Market Value108,260,000
Total Holdings311
File Date2016-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
STJ / St. Jude Medical, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
POLY / Plantronics, Inc.
AVNS / Avanos Medical, Inc.
HI / Hillenbrand, Inc.
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
DWA / DreamWorks Animation SKG , Inc.
CAKE / The Cheesecake Factory Incorporated
INGR / Ingredion Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UEC / Uranium Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JACK / Jack in the Box Inc.
WSM / Williams-Sonoma, Inc.
UVV / Universal Corporation
BKE / The Buckle, Inc.
HBI / Hanesbrands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JOE / The St. Joe Company
XPO / XPO, Inc.
61166W101 / Monsanto Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
GG / Goldcorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
XUTGX / Reaves Utility Income Fund
EZPW / EZCORP, Inc.
BCE / BCE Inc.
91911K102 / Bausch Health Companies
SYNA / Synaptics Incorporated
HIW / Highwoods Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAVX / Wave Systems Corp.
PNY / Piedmont Natural Gas Co., Inc.
NYRT / New York REIT, Inc.
TFM / Fresh Market Holdings Inc (The)
NUAN / Nuance Communications Inc
847560109 / Spectra Energy Corp.
BWLD / Buffalo Wild Wings, Inc.
CAB / Cabela's Incorporated
SPLS / Staples, Inc.
TDC / Teradata Corporation
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLO / Flowers Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
MOS / The Mosaic Company
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
BOJA / Bojangles, Inc.
US0549371070 / BB&T Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBBY / Bed Bath & Beyond, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PJT / PJT Partners Inc.
ESRX / Express Scripts Holding Co.
AMBA / Ambarella, Inc.
BECN / Beacon Roofing Supply, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
DLB / Dolby Laboratories, Inc.
CNI / Canadian National Railway Company
ABM / ABM Industries Incorporated
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
GM / General Motors Company
WFM / Whole Foods Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
Currencyshares Swiss / SWISS FRANC SH (23129V109)
IIIN / Insteel Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BVA / Cordia Bancorp Inc.
904784709 / Unilever N.V.
LNCE / Snyders-Lance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
GLD / SPDR Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
EFII / Electronics For Imaging, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GPS / The Gap, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
TXT / Textron Inc.
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
PSX / Phillips 66
T / AT&T Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
EIX / Edison International
GLW / Corning Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CREE / Cree, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
ATVI / Activision Blizzard Inc
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
AGI / Alamos Gold Inc.
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CI / The Cigna Group
KKD / Krispy Kreme Doughnuts, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
SCU / Sculptor Capital Management Inc - Class A
FAST / Fastenal Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SNDK / Sandisk Corporation
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
INTC / Intel Corporation
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
IP / International Paper Company
XYL / Xylem Inc.
UDR / UDR, Inc.
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
SYNH / Syneos Health Inc - Class A
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
META / Meta Platforms, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
AXP / American Express Company
MVIS / MicroVision, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ORCD / Oracle Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
SMG / The Scotts Miracle-Gro Company
CLX / The Clorox Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
FCNCA / First Citizens BancShares, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
PG / The Procter & Gamble Company
INTU / Intuit Inc.
K / Kellanova
RTX / RTX Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
GIS / General Mills, Inc.
COLM / Columbia Sportswear Company
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
JNJ / Johnson & Johnson
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation