Market Value397,393,000
Total Holdings339
File Date2017-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
BMO / Bank of Montreal
MPLX / MPLX LP - Limited Partnership
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLT / Corpay, Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
JUNO / Juno Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
PNFP / Pinnacle Financial Partners, Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
DX / Dynex Capital, Inc.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FMC / FMC Corporation
AEIS / Advanced Energy Industries, Inc.
IP / International Paper Company
018490100 / Allergan plc
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OC / Owens Corning
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
IAU / iShares Gold Trust
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
HCHC / HC2 Holdings Inc
MCHP / Microchip Technology Incorporated
US92220P1057 / Varian Medical Systems, Inc.
WCG / Wellcare Health Plans, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
CXW / CoreCivic, Inc.
CHKE / Cherokee, Inc.
KMB / Kimberly-Clark Corporation
PBA / Pembina Pipeline Corporation
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SM / SM Energy Company
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CELG / Celgene Corp.
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
C / Citigroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0549371070 / BB&T Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ESL / Esterline Technologies Corp.
SRI / Stoneridge, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CTIC / CTI BioPharma Corp
VVI / Pursuit Attractions and Hospitality, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTXS / Citrix Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ECC / Eagle Point Credit Company Inc.
TEP / Tallgrass Energy Partners, LP
FCFS / FirstCash Holdings, Inc.
LDL / Lydall, Inc.
XETWX / Eaton Vance Tax-Managed Global
MMP / Magellan Midstream Partners L.P.
TTMI / TTM Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
EQC / Equity Commonwealth
RTX / RTX Corporation
AMRI / Albany Molecular Research, Inc.
/ 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
VSAT / Viasat, Inc.
ATEN / A10 Networks, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
CFX / Colfax Corp
QQQ / Invesco QQQ Trust, Series 1
US09739C1027 / Boingo Wireless Inc
SXL / Sunoco Logistics Partners L.P.
OHI / Omega Healthcare Investors, Inc.
/ BazaarVoice
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UFS / Domtar Corporation
CVA / Covanta Holding Corporation
FSNN / Fusion Telecommunications International, Inc.
PACW / Pacwest Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EQGP / EQT GP Holdings LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
US98212B1035 / WPX Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GPX / GP Strategies Corp.
BWINA / Baldwin & Lyons, Inc.
AKS / AK Steel Holding Corp.
NOVT / Novanta Inc.
WAIR / Wesco Aircraft Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
BCE / BCE Inc.
SSP / The E.W. Scripps Company
ENBL / Enable Midstream Partners LP - Unit
BFZ / BlackRock California Municipal Income Trust
EXAC / Exactech, Inc.
OSUR / OraSure Technologies, Inc.
AMKR / Amkor Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBCF / Seacoast Banking Corporation of Florida
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MX / Magnachip Semiconductor Corporation
SNBR / Sleep Number Corporation
VNTV / Vantiv, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CSII / Cardiovascular Systems Inc.
ZIXI / Zix Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UCTT / Ultra Clean Holdings, Inc.
TGNA / TEGNA Inc.
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.
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
STWD / Starwood Property Trust, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
RILY / B. Riley Financial, Inc.
AGTC / Applied Genetic Technologies Corp
HALL / Hallmark Financial Services, Inc.
GLD / SPDR Gold Trust
AVD / American Vanguard Corporation
CSWI / CSW Industrials, Inc.
FWONA / Formula One Group
/ THL Credit, Inc.
DOW / Dow Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TUP / Tupperware Brands Corporation
EXTR / Extreme Networks, Inc.
300487105 / EVINE Live Inc.
PBH / Prestige Consumer Healthcare Inc.
918194101 / VCA Inc.
TDW / Tidewater Inc.
PEAK / Healthpeak Properties, Inc.
VER / VEREIT Inc
FSP / Franklin Street Properties Corp.
G5480U138 / Liberty Global plc LiLAC Class A
GLPI / Gaming and Leisure Properties, Inc.
PNK / Pinnacle Entertainment, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTN / SpartanNash Company
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRC / Spirit Realty Capital, Inc.
FCH / FelCor Lodging Trust, Inc.
SEP / Spectra Energy Partners LP
ARNC / Arconic Corporation
AVID / Avid Technology, Inc.
HSC / Enviri Corp
EEFT / Euronet Worldwide, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CARB / Carbonite, Inc.
SUI / Sun Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
370023103 / GGP, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
INN / Summit Hotel Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
US92346NAB55 / VeriFone Systems, Inc
XRX / Xerox Holdings Corporation
RTN / Raytheon Co.
ELY / Topgolf Callaway Brands Corp
CNHI / CNH Industrial N.V.
UDR / UDR, Inc.
NDSN / Nordson Corporation
PVH / PVH Corp.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
OMER / Omeros Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
INGR / Ingredion Incorporated
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MASI / Masimo Corporation
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
STT / State Street Corporation
CCJ / Cameco Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AES / The AES Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNO / Vornado Realty Trust
V / Visa Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
EQR / Equity Residential
CB / Chubb Limited
SYK / Stryker Corporation
HON / Honeywell International Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.