Market Value609,084,000
Total Holdings321
File Date2017-11-28
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)
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
HBI / Hanesbrands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
LNCE / Snyders-Lance, Inc.
DVDCF / Davide Campari-Milano N.V.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US0549371070 / BB&T Corp.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
KYO / Kyocera Corp.
SUN / Sunoco LP - Limited Partnership
OUT / OUTFRONT Media Inc.
SFE / Safeguard Scientifics, Inc.
WDFC / WD-40 Company
MSCC / Microsemi Corp.
SUM / Summit Materials, Inc.
UNFI / United Natural Foods, Inc.
FNGN / Financial Engines, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CTRL / Control4 Corp
GNTX / Gentex Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
INDA / iShares Trust - iShares MSCI India ETF
STONE & WEBSTER INC ESCROW / (861ESC994)
887228104 / Time Inc.
CROWN LABORATORIES INC / (228392304)
GIMO / Gigamon Inc.
DY / Dycom Industries, Inc.
GMS / GMS Inc.
CVA / Covanta Holding Corporation
91911K102 / Bausch Health Companies
19041P105 / CBS Corp.
THO / THOR Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
23437P208 / Daleco Resources Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMO / Capstead Mortgage Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
BIIB / Biogen Inc.
ADDDF / adidas AG
TROW / T. Rowe Price Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WISDOM TREE GLOBAL REAL RETURN / (97717X883)
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
IQV / IQVIA Holdings Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
MHLD / Maiden Holdings, Ltd.
DATA / Tableau Software, Inc.
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EEQ / Enbridge Energy Management LLC.
GULF UNITED ENERGY / (402580104)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DXJF / WisdomTree Japan Hedged Financials Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BEL / Belmond Ltd.
BKI / Black Knight Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
POR / Portland General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
UNIT / Uniti Group Inc.
HAIN / The Hain Celestial Group, Inc.
BC / Brunswick Corporation
KN / Knowles Corporation
SRCH / Searchlight Minerals Corp.
US98212B1035 / WPX Energy, Inc.
CLCL / Calcol, Inc.
FNSR / Finisar Corporation
EPC / Edgewell Personal Care Company
IMAX / IMAX Corporation
GRMN / Garmin Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
FN / Fabrinet
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
AVAV / AeroVironment, Inc.
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLX / Deluxe Corporation
UEC / Uranium Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
758766109 / Regal Entertainment Group
CMP / Compass Minerals International, Inc.
WGL / WGL Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBH / Zimmer Biomet Holdings, Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
AMZN / Amazon.com, Inc.
AHT / Ashford Hospitality Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
ASRT / Assertio Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
UEIC / Universal Electronics Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
MCD / McDonald's Corporation
HEES / H&E Equipment Services, Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MET / MetLife, Inc.
IAC / IAC Inc.
GNOLF / Genoil Inc.
NUE / Nucor Corporation
TRI / Thomson Reuters Corporation
HUM / Humana Inc.
IRDM / Iridium Communications Inc.
NWL / Newell Brands Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
BGS / B&G Foods, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XPO / XPO, Inc.
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
BIR / Birchcliff Energy Ltd.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
AL / Air Lease Corporation
CDW / CDW Corporation
CASI / CASI Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CIM / Chimera Investment Corporation
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
RRC / Range Resources Corporation
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NCR / NCR Corp.
LHX / L3Harris Technologies, Inc.
0JCT / Intuit Inc.
CLF / Cleveland-Cliffs Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
GM / General Motors Company
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SCL / Stepan Company
TTEK / Tetra Tech, Inc.
AMGN / Amgen Inc.
US33812L1026 / Fitbit Inc.
BAX / Baxter International Inc.
FLR / Fluor Corporation
SPY / SPDR S&P 500 ETF
OC / Owens Corning
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
WMT / Walmart Inc.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc.
AVNT / Avient Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
GVA / Granite Construction Incorporated
C.WSA / Citigroup, Inc.
IDA / IDACORP, Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
SXT / Sensient Technologies Corporation
RVTY / Revvity, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
MAIN / Main Street Capital Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CB / Chubb Limited
ADI / Analog Devices, Inc.
IP / International Paper Company
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund