Market Value612,900,000
Total Holdings326
File Date2017-07-25
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LNCE / Snyders-Lance, Inc.
DVDCF / Davide Campari-Milano N.V.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
MHLD / Maiden Holdings, Ltd.
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
TRI / Thomson Reuters Corporation
US98212B1035 / WPX Energy, Inc.
MSCC / Microsemi Corp.
SPNC / Spectranetics Corp. (The)
CHSP / Chesapeake Lodging Trust
EPC / Edgewell Personal Care Company
CVA / Covanta Holding Corporation
CLCL / Calcol, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GULF UNITED ENERGY / (402580104)
19041P105 / CBS Corp.
RH / RH
US0549371070 / BB&T Corp.
EXP / Eagle Materials Inc.
EEQ / Enbridge Energy Management LLC.
FNGN / Financial Engines, Inc.
GNTX / Gentex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
NKE / NIKE, Inc.
POR / Portland General Electric Company
RSG / Republic Services, Inc.
SUN / Sunoco LP - Limited Partnership
SYF / Synchrony Financial
SUM / Summit Materials, Inc.
THS / TreeHouse Foods, Inc.
UNFI / United Natural Foods, Inc.
887228104 / Time Inc.
VMC / Vulcan Materials Company
VIAB / Viacom, Inc.
WISDOM TREE GLOBAL REAL RETURN / (97717X883)
US74733V1008 / QEP Resources, Inc.
CROWN LABORATORIES INC / (228392304)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
23437P208 / Daleco Resources Corp.
GRMN / Garmin Ltd.
SFE / Safeguard Scientifics, Inc.
91911K102 / Bausch Health Companies
CMO / Capstead Mortgage Corp.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
SRCH / Searchlight Minerals Corp.
UAA / Under Armour, Inc.
CHTR / Charter Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
EWBC / East West Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CTRL / Control4 Corp
GPRE / Green Plains Inc.
FL / Foot Locker, Inc.
KYO / Kyocera Corp.
LBRDK / Liberty Broadband Corporation
NJR / New Jersey Resources Corporation
HAIN / The Hain Celestial Group, Inc.
WDFC / WD-40 Company
UNIT / Uniti Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESRX / Express Scripts Holding Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDC / Western Digital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FN / Fabrinet
STONE & WEBSTER INC ESCROW / (861ESC994)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BEL / Belmond Ltd.
GIMO / Gigamon Inc.
GMS / GMS Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UEC / Uranium Energy Corp.
DXJF / WisdomTree Japan Hedged Financials Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPG / Veren Inc.
AVAV / AeroVironment, Inc.
WFM / Whole Foods Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWAV / The WhiteWave Foods Co.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
IMAX / IMAX Corporation
TK / Teekay Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
IAC / IAC Inc.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
PAYX / Paychex, Inc.
FTR / Frontier Communications Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPT / Hospitality Properties Trust
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ASRT / Assertio Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
GNOLF / Genoil Inc.
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
JBLU / JetBlue Airways Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
AL / Air Lease Corporation
SRCL / Stericycle, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
PF / Pinnacle Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
BIR / Birchcliff Energy Ltd.
PXD / Pioneer Natural Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CASI / CASI Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
HEES / H&E Equipment Services, Inc.
IRDM / Iridium Communications Inc.
FRC / First Republic Bank
CIM / Chimera Investment Corporation
CVE / Cenovus Energy Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
EQT / EQT Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RAD / Rite Aid Corp.
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
UEIC / Universal Electronics Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
0JCT / Intuit Inc.
RITM / Rithm Capital Corp.
SNA / Snap-on Incorporated
US33812L1026 / Fitbit Inc.
FLR / Fluor Corporation
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
WY / Weyerhaeuser Company
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
AVNT / Avient Corporation
GVA / Granite Construction Incorporated
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
MMM / 3M Company
ACN / Accenture plc
BIIB / Biogen Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
MAIN / Main Street Capital Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
COP / ConocoPhillips
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
L / Loews Corporation
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
IP / International Paper Company
IDA / IDACORP, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.