Market Value121,833,000
Total Holdings304
File Date2017-01-17
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)
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
BF.B / Brown-Forman Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
BKH / Black Hills Corporation
BAX / Baxter International Inc.
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
GPS / The Gap, Inc.
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PRGO / Perrigo Company plc
CAKE / The Cheesecake Factory Incorporated
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
AGI / Alamos Gold Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
COL / Rockwell Collins, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SCAI / Surgical Care Affiliates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WAVX / Wave Systems Corp.
MCK / McKesson Corporation
GG / Goldcorp, Inc.
CAB / Cabela's Incorporated
847560109 / Spectra Energy Corp.
BWLD / Buffalo Wild Wings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTV / Veritiv Corp
HI / Hillenbrand, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RIG / Transocean Ltd.
ABM / ABM Industries Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TRUE / TrueCar, Inc.
POLY / Plantronics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BCE / BCE Inc.
UEC / Uranium Energy Corp.
TPR / Tapestry, Inc.
UVV / Universal Corporation
TMUS / T-Mobile US, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKE / The Buckle, Inc.
SPLS / Staples, Inc.
904784709 / Unilever N.V.
OHI / Omega Healthcare Investors, Inc.
JOE / The St. Joe Company
SYNA / Synaptics Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XUTGX / Reaves Utility Income Fund
EZPW / EZCORP, Inc.
CTHR / Charles & Colvard, Ltd.
NAVI / Navient Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
PEAK / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US0549371070 / BB&T Corp.
US92346NAB55 / VeriFone Systems, Inc
SYF / Synchrony Financial
DLB / Dolby Laboratories, Inc.
94986RPJ4 / Wells Fargo & Co. Bond
XPO / XPO, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CREE / Cree, Inc.
BOJA / Bojangles, Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HIW / Highwoods Properties, Inc.
INGR / Ingredion Incorporated
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IIIN / Insteel Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
Currencyshares Swiss / SWISS FRANC SH (23129V109)
JCI / Johnson Controls International plc
EFII / Electronics For Imaging, Inc.
PTC / PTC Inc.
BBBY / Bed Bath & Beyond, Inc.
CHK / Chesapeake Energy Corporation
PJT / PJT Partners Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAR / Harman International Industries, Inc.
SPY / SPDR S&P 500 ETF
WFM / Whole Foods Market, Inc.
WMK / Weis Markets, Inc.
SHAK / Shake Shack Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLV / iShares Silver Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDC / Teradata Corporation
NUAN / Nuance Communications Inc
V / Visa Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
ORCD / Oracle Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
TXT / Textron Inc.
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
HRC / Hill-Rom Holdings Inc
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RCL / Royal Caribbean Cruises Ltd.
CME / CME Group Inc.
AET / Aetna, Inc.
ABC / Amerisource Bergen Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
DELL / Dell Technologies Inc.
PSX / Phillips 66
MOS / The Mosaic Company
CB / Chubb Limited
FCNCA / First Citizens BancShares, Inc.
EIX / Edison International
GLW / Corning Incorporated
NYRT / New York REIT, Inc.
MVIS / MicroVision, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
DOW / Dow Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
KR / The Kroger Co.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
XYL / Xylem Inc.
RHT / Red Hat, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
L / Loews Corporation
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SO / The Southern Company
RDS.B / Shell Plc - ADR
WHR / Whirlpool Corporation
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
JNJ / Johnson & Johnson
SMG / The Scotts Miracle-Gro Company
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
CLX / The Clorox Company
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
COLM / Columbia Sportswear Company
NUE / Nucor Corporation
CVX / Chevron Corporation
MMM / 3M Company
DE / Deere & Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.