Market Value110,531,000
Total Holdings301
File Date2016-04-26
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
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(USD x1000)
Current Value
(USD x1000)
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TTC / The Toro Company
CVS / CVS Health Corporation
DIS / The Walt Disney Company
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
NXPI / NXP Semiconductors N.V.
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RIG / Transocean Ltd.
AVNS / Avanos Medical, Inc.
POLY / Plantronics, Inc.
GPS / The Gap, Inc.
CFR / Cullen/Frost Bankers, Inc.
GD / General Dynamics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JOE / The St. Joe Company
FCX / Freeport-McMoRan Inc.
DWA / DreamWorks Animation SKG , Inc.
HRC / Hill-Rom Holdings Inc
CAKE / The Cheesecake Factory Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKE / The Buckle, Inc.
NUAN / Nuance Communications Inc
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XUTGX / Reaves Utility Income Fund
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
RAI / Reynolds American, Inc.
BOJA / Bojangles, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYNA / Synaptics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
847560109 / Spectra Energy Corp.
ABM / ABM Industries Incorporated
SLV / iShares Silver Trust
EZPW / EZCORP, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCEP / Coca-Cola Europacific Partners PLC
IYT / iShares Trust - iShares U.S. Transportation ETF
UDR / UDR, Inc.
XPO / XPO, Inc.
STJ / St. Jude Medical, Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPLS / Staples, Inc.
CHD / Church & Dwight Co., Inc.
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
91911K102 / Bausch Health Companies
Currencyshares Swiss / SWISS FRANC SH (23129V109)
BVA / Cordia Bancorp Inc.
WDFC / WD-40 Company
BCE / BCE Inc.
RHT / Red Hat, Inc.
INGR / Ingredion Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UVV / Universal Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
EFII / Electronics For Imaging, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LNCE / Snyders-Lance, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
TSCO / Tractor Supply Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
UEC / Uranium Energy Corp.
PJT / PJT Partners Inc.
GLD / SPDR Gold Trust
TPR / Tapestry, Inc.
CAB / Cabela's Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRO / Marathon Oil Corporation
CREE / Cree, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNDK / Sandisk Corporation
EXC / Exelon Corporation
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
Vanguard Intl Equity Index / ALLWRLD EX US (992042775)
JACK / Jack in the Box Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKD / Krispy Kreme Doughnuts, Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
TXT / Textron Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
PCP / Precision Castparts Corporation
AET / Aetna, Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSX / Phillips 66
MOS / The Mosaic Company
FCNCA / First Citizens BancShares, Inc.
EIX / Edison International
GLW / Corning Incorporated
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
F / Ford Motor Company
AGI / Alamos Gold Inc.
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
ALU / Alcatel Lucent
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
ORCD / Oracle Corporation
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
AAPL / Apple Inc.
FAST / Fastenal Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
STI / Solidion Technology, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
T / AT&T Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
GM / General Motors Company
TRV / The Travelers Companies, Inc.
IP / International Paper Company
XYL / Xylem Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
WELL / Welltower Inc.
WAVX / Wave Systems Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
MVIS / MicroVision, Inc.
TFM / Fresh Market Holdings Inc (The)
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
WHR / Whirlpool Corporation
RY / Royal Bank of Canada
SYNH / Syneos Health Inc - Class A
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
AXP / American Express Company
V / Visa Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
JNJ_KZ / Johnson & Johnson
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
GE / General Electric Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
TGT / Target Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
BA / The Boeing Company