Market Value425,704,000
Total Holdings356
File Date2017-04-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
AGTC / Applied Genetic Technologies Corp
LLY / Eli Lilly and Company
TWX / Warner Media LLC
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
ZBRA / Zebra Technologies Corporation
GE / General Electric Company
HSY / The Hershey Company
EMR / Emerson Electric Co.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBA / Pembina Pipeline Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
018490100 / Allergan plc
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGR / Ingredion Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
DX / Dynex Capital, Inc.
LAMR / Lamar Advertising Company
IAU / iShares Gold Trust
SLV / iShares Silver Trust
HCHC / HC2 Holdings Inc
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
CHKE / Cherokee, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
DVA / DaVita Inc.
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AM / Antero Midstream Corporation
PII / Polaris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CME / CME Group Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
FIX / Comfort Systems USA, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
WTI / W&T Offshore, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APH / Amphenol Corporation
BALL / Ball Corporation
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DAN / Dana Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
TEX / Terex Corporation
TMHC / Taylor Morrison Home Corporation
AMKR / Amkor Technology, Inc.
EVR / Evercore Inc.
CMP / Compass Minerals International, Inc.
EQC / Equity Commonwealth
US85207U1051 / Sprint Corporation
BURL / Burlington Stores, Inc.
PXLW / Pixelworks, Inc.
US60739U2042 / MobileIron, Inc.
PAHC / Phibro Animal Health Corporation
SHLX / Shell Midstream Partners L.P. - Unit
VNTV / Vantiv, Inc.
AET / Aetna, Inc.
RTX / RTX Corporation
HBI / Hanesbrands Inc.
HALL / Hallmark Financial Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
AVD / American Vanguard Corporation
TEP / Tallgrass Energy Partners, LP
LDL / Lydall, Inc.
RILY / B. Riley Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PHYS / Sprott Physical Gold Trust
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
MCS / The Marcus Corporation
SPWR / Complete Solaria, Inc.
ARMK / Aramark
SALE / RetailMeNot, Inc.
SBH / Sally Beauty Holdings, Inc.
COMM / CommScope Holding Company, Inc.
WWAV / The WhiteWave Foods Co.
US0549371070 / BB&T Corp.
FCFS / FirstCash Holdings, Inc.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
VSAT / Viasat, Inc.
OSG / Overseas Shipholding Group, Inc.
STWD / Starwood Property Trust, Inc.
NDSN / Nordson Corporation
/ THL Credit, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SEDG / SolarEdge Technologies, Inc.
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
NWL / Newell Brands Inc.
WU / The Western Union Company
CSII / Cardiovascular Systems Inc.
MX / Magnachip Semiconductor Corporation
OSUR / OraSure Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
G5480U138 / Liberty Global plc LiLAC Class A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XETWX / Eaton Vance Tax-Managed Global
ECC / Eagle Point Credit Company Inc.
CSWI / CSW Industrials, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMP / Magellan Midstream Partners L.P.
US1182301010 / Buckeye Partners, L.P.
/ General Finance Corp.
HCCI / Heritage-Crystal Clean Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UFS / Domtar Corporation
ATEN / A10 Networks, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCTT / Ultra Clean Holdings, Inc.
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
US09739C1027 / Boingo Wireless Inc
SXL / Sunoco Logistics Partners L.P.
CVA / Covanta Holding Corporation
BWXT / BWX Technologies, Inc.
FSNN / Fusion Telecommunications International, Inc.
EXTR / Extreme Networks, Inc.
PACW / Pacwest Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EQGP / EQT GP Holdings LP
300487105 / EVINE Live Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
SNBR / Sleep Number Corporation
OKS / ONEOK Partners, L.P.
US98212B1035 / WPX Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
GPX / GP Strategies Corp.
NOVT / Novanta Inc.
WAIR / Wesco Aircraft Holdings Inc.
ZIXI / Zix Corp.
GDV / The Gabelli Dividend & Income Trust
BCE / BCE Inc.
SSP / The E.W. Scripps Company
BFZ / BlackRock California Municipal Income Trust
WPZ / Access Midstream Partners, L.P
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVNS / Avanos Medical, Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
/ BazaarVoice
CTIC / CTI BioPharma Corp
AMRI / Albany Molecular Research, Inc.
EXAC / Exactech, Inc.
FWONA / Formula One Group
OHI / Omega Healthcare Investors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
847560109 / Spectra Energy Corp.
ESL / Esterline Technologies Corp.
CFX / Colfax Corp
SRI / Stoneridge, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BWINA / Baldwin & Lyons, Inc.
ENBL / Enable Midstream Partners LP - Unit
FLWS / 1-800-FLOWERS.COM, Inc.
AKS / AK Steel Holding Corp.
TTMI / TTM Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
BKD / Brookdale Senior Living Inc.
CDNS / Cadence Design Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
OMER / Omeros Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MASI / Masimo Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
AES / The AES Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
C / Citigroup Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAR / Marriott International, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCJ / Cameco Corporation
SRE / Sempra
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.