Market Value157,176,000
Total Holdings96
File Date2017-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
MUA / BlackRock MuniAssets Fund, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
TTM / Tata Motors Ltd. - ADR
NR / NPK International Inc.
SXE / Southcross Energy Partners, L.P.
83416T100 / SolarCity Corp
AET / Aetna, Inc.
SHIP / Seanergy Maritime Holdings Corp.
GLNG / Golar LNG Limited
CDXC / ChromaDex Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
URTH / iShares, Inc. - iShares MSCI World ETF
SDRL / Seadrill Limited
ENOC / EnerNOC, Inc.
61166W101 / Monsanto Co.
NGD / New Gold Inc.
KITE / Kite Pharma, Inc.
CCLP / CSI Compressco LP - Limited Partnership
OCX / OncoCyte Corporation
INFI / Infinity Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
BWEN / Broadwind, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
AVNS / Avanos Medical, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AXU / Alexco Resource Corp.
XUSAX / Liberty All Star Equity Fund
ESV / Ensco plc
CRDC / Cardica, Inc.
WFT / Weatherford International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US98212B1035 / WPX Energy, Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NMBL / Nimble Storage, Inc.
SSNI / Silver Spring Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REXX / Rex Energy Corp.
ERF / Enerplus Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HSY / The Hershey Company
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
HFC / HollyFrontier Corp
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCRN / Cross Country Healthcare, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MBOT / Microbot Medical Inc.
FOX / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AM / Antero Midstream Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LBRDA / Liberty Broadband Corporation
NTLA / Intellia Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
/ Vanguard Russell 1000 Value
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMRX / Chimerix, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
ECL / Ecolab Inc.
TD / The Toronto-Dominion Bank
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCOR / comScore, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
AME / AMETEK, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
GHC / Graham Holdings Company
KNSL / Kinsale Capital Group, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASGN / ASGN Incorporated
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SO / The Southern Company
SGEN / Seagen Inc
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
WM / Waste Management, Inc.
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
BA / The Boeing Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
PSX / Phillips 66
PRGO / Perrigo Company plc
CVX / Chevron Corporation
NFLX / Netflix, Inc.
AGEN / Agenus Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AFL / Aflac Incorporated
AMGN / Amgen Inc.