Market Value644,184,000
Total Holdings331
File Date2018-02-06
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIR / Birchcliff Energy Ltd.
DVDCF / Davide Campari-Milano N.V.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
HEES / H&E Equipment Services, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
GLD / SPDR Gold Trust
TECK.B / Teck Resources Limited
RDS.B / Shell Plc - ADR
AXON / Axon Enterprise, Inc.
US0549371070 / BB&T Corp.
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IVZ / Invesco Ltd.
BEL / Belmond Ltd.
POR / Portland General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
BKI / Black Knight Inc - Class A
BC / Brunswick Corporation
AGX / Argan, Inc.
ABC / Amerisource Bergen Corp.
SUN / Sunoco LP - Limited Partnership
WDFC / WD-40 Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US33812L1026 / Fitbit Inc.
CVA / Covanta Holding Corporation
TIVO / TiVo Inc.
GMS / GMS Inc.
VMC / Vulcan Materials Company
91911K102 / Bausch Health Companies
GNTX / Gentex Corporation
SFE / Safeguard Scientifics, Inc.
SPDR NUVEEN BARCLAYS SH TR MUN / (78464A425)
TRIP / Tripadvisor, Inc.
GIMO / Gigamon Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
MSCC / Microsemi Corp.
FN / Fabrinet
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
CTRL / Control4 Corp
EWBC / East West Bancorp, Inc.
VNTV / Vantiv, Inc.
RBA / RB Global, Inc.
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AHT / Ashford Hospitality Trust, Inc.
ADSK / Autodesk, Inc.
CROWN LABORATORIES INC / (228392304)
JAZZ / Jazz Pharmaceuticals plc
MHLD / Maiden Holdings, Ltd.
XRAY / DENTSPLY SIRONA Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
CIEN / Ciena Corporation
UNIT / Uniti Group Inc.
FRC / First Republic Bank
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
EEQ / Enbridge Energy Management LLC.
GLNG / Golar LNG Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAIN / The Hain Celestial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
THS / TreeHouse Foods, Inc.
887228104 / Time Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ECL / Ecolab Inc.
GULF UNITED ENERGY / (402580104)
APOG / Apogee Enterprises, Inc.
DY / Dycom Industries, Inc.
KN / Knowles Corporation
CLCL / Calcol, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXP / Eagle Materials Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
LBRDK / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
ADDDF / adidas AG
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
AVAV / AeroVironment, Inc.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
758766109 / Regal Entertainment Group
CMP / Compass Minerals International, Inc.
US2241221017 / Craft Brew Alliance, Inc.
LNCE / Snyders-Lance, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TK / Teekay Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
IRDM / Iridium Communications Inc.
VIAB / Viacom, Inc.
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
23437P208 / Daleco Resources Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
GBDC / Golub Capital BDC, Inc.
XPO / XPO, Inc.
CB / Chubb Limited
SRCH / Searchlight Minerals Corp.
PAYX / Paychex, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
THO / THOR Industries, Inc.
AAPL / Apple Inc.
ASRT / Assertio Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
MET / MetLife, Inc.
IAC / IAC Inc.
US2692464017 / E*TRADE Financial, Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
WAAS / AquaVenture Holdings Limited
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
LLL / JX Luxventure Limited
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
SIVB / SVB Financial Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GNOLF / Genoil Inc.
US00C4U1L353 / Mylan N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PF / Pinnacle Foods, Inc.
TTEK / Tetra Tech, Inc.
RHT / Red Hat, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
OMF / OneMain Holdings, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
TWTR / Twitter Inc
AXP / American Express Company
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
AL / Air Lease Corporation
ADBE / Adobe Inc.
CDW / CDW Corporation
CASI / CASI Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
CVE / Cenovus Energy Inc.
ABB / ABB Ltd. - ADR
CIM / Chimera Investment Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
BRK.A / Berkshire Hathaway Inc.
NCR / NCR Corp.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
RVTY / Revvity, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
DE / Deere & Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TRN / Trinity Industries, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
FNF / Fidelity National Financial, Inc.
SCL / Stepan Company
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
RITM / Rithm Capital Corp.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
FLO / Flowers Foods, Inc.
EA / Electronic Arts Inc.
AVNT / Avient Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
RPM / RPM International Inc.
IDA / IDACORP, Inc.
GVA / Granite Construction Incorporated
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AES / The AES Corporation
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
ACN / Accenture plc
MCK / McKesson Corporation
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FLR / Fluor Corporation
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
OC / Owens Corning
GLW / Corning Incorporated
SXT / Sensient Technologies Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund