Market Value119,934,000
Total Holdings308
File Date2016-11-01
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)
K / Kellanova
CVS / CVS Health Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
POLY / Plantronics, Inc.
HI / Hillenbrand, Inc.
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
US0549371070 / BB&T Corp.
TRUE / TrueCar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.B / Shell Plc - ADR
BVA / Cordia Bancorp Inc.
JOE / The St. Joe Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CREE / Cree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
CAKE / The Cheesecake Factory Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CTHR / Charles & Colvard, Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
SLV / iShares Silver Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
RAX / Rackspace Hosting, Inc.
NYRT / New York REIT, Inc.
FLO / Flowers Foods, Inc.
BIIB / Biogen Inc.
TDC / Teradata Corporation
GLD / SPDR Gold Trust
BKH / Black Hills Corporation
JACK / Jack in the Box Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SYNA / Synaptics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
CI / The Cigna Group
GG / Goldcorp, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLB / Dolby Laboratories, Inc.
HAR / Harman International Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BWLD / Buffalo Wild Wings, Inc.
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ABM / ABM Industries Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPO / XPO, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZPW / EZCORP, Inc.
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
COL / Rockwell Collins, Inc.
Currencyshares Swiss / SWISS FRANC SH (23129V109)
NUAN / Nuance Communications Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BCE / BCE Inc.
PJT / PJT Partners Inc.
IIIN / Insteel Industries, Inc.
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
XUTGX / Reaves Utility Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIW / Highwoods Properties, Inc.
VRTV / Veritiv Corp
SPY / SPDR S&P 500 ETF
STJ / St. Jude Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXT / Textron Inc.
MRO / Marathon Oil Corporation
DRYS / DryShips, Inc.
AGI / Alamos Gold Inc.
A / Agilent Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UEC / Uranium Energy Corp.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
94986RPJ4 / Wells Fargo & Co. Bond
BOJA / Bojangles, Inc.
847560109 / Spectra Energy Corp.
TRV / The Travelers Companies, Inc.
BKE / The Buckle, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NAVI / Navient Corporation
904784709 / Unilever N.V.
SPLS / Staples, Inc.
JCI / Johnson Controls International plc
CAB / Cabela's Incorporated
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
US92346NAB55 / VeriFone Systems, Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RAI / Reynolds American, Inc.
MO / Altria Group, Inc.
GPS / The Gap, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
UVV / Universal Corporation
EFII / Electronics For Imaging, Inc.
BBBY / Bed Bath & Beyond, Inc.
UDR / UDR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MMM / 3M Company
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
HAL / Halliburton Company
DELL / Dell Technologies Inc.
PSX / Phillips 66
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
EIX / Edison International
GLW / Corning Incorporated
PRGO / Perrigo Company plc
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
AAPL / Apple Inc.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
T / AT&T Inc.
CB / Chubb Limited
GM / General Motors Company
IP / International Paper Company
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
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
PG / The Procter & Gamble Company
ORCD / Oracle Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
MVIS / MicroVision, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
RY / Royal Bank of Canada
BF.B / Brown-Forman Corporation
SYNH / Syneos Health Inc - Class A
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
RTN / Raytheon Co.
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
COP / ConocoPhillips
CLX / The Clorox Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
COLM / Columbia Sportswear Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.