Market Value153,670,000
Total Holdings182
File Date2017-07-07
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)
VZ / Verizon Communications Inc.
NWSA / News Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRCX / Lam Research Corporation
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
US6550441058 / Noble Energy, Inc.
CSX / CSX Corporation
US00C4U1L353 / Mylan N.V.
RRC / Range Resources Corporation
UHS / Universal Health Services, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
TKPPY / TechnipFMC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SWN / Southwestern Energy Company
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
DXC / DXC Technology Company
SEE / Sealed Air Corporation
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
IILG / Interval Leisure Group, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FSLR / First Solar, Inc.
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
URBN / Urban Outfitters, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
GPS / The Gap, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
ES / Eversource Energy
T / AT&T Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
IBM / International Business Machines Corporation
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
TGNA / TEGNA Inc.
ORLY / O'Reilly Automotive, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
M / Macy's, Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
00B783TY6 / Delphi Automotive Plc Bond
AEP / American Electric Power Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
AET / Aetna, Inc.
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
RL / Ralph Lauren Corporation
KMX / CarMax, Inc.
EXC / Exelon Corporation
RAI / Reynolds American, Inc.
FTV / Fortive Corporation
EQR / Equity Residential
DUK / Duke Energy Corporation
ENDP / Endo International plc
QRVO / Qorvo, Inc.
DISH / DISH Network Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
NFX / Newfield Exploration Company
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
VIAB / Viacom, Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
GT / The Goodyear Tire & Rubber Company
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
COTY / Coty Inc.
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
00B4BNMY3 / Accenture plc Bond
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
XLNX / Xilinx, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
SCU / Sculptor Capital Management Inc - Class A
SLG / SL Green Realty Corp.
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
HES / Hess Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
CME / CME Group Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
XEC / Cimarex Energy Co.
HPQ / HP Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
IP / International Paper Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
EIX / Edison International
DVA / DaVita Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
TKFTY / Tarkett SA
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
RTN / Raytheon Co.