Market Value464,681,000
Total Holdings176
File Date2017-05-09
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)
ABT / Abbott Laboratories
ANY / Sphere 3D Corp.
NWL / Newell Brands Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OLED / Universal Display Corporation
PEP / PepsiCo, Inc.
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALK / Alaska Air Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNXLQ / Uni-Pixel, Inc.
DRI / Darden Restaurants, Inc.
BCE / BCE Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HAR / Harman International Industries, Inc.
AMN / AMN Healthcare Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVDL / Avadel Pharmaceuticals plc
EWBC / East West Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIXG / Aixtron SE
AA / Alcoa Corporation
HAIN / The Hain Celestial Group, Inc.
IMKTA / Ingles Markets, Incorporated
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TOL / Toll Brothers, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
LAYN / Layne Christensen Co.
ALV / Autoliv, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ARNC / Arconic Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
VZ / Verizon Communications Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HW / Headwaters Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
TD / The Toronto-Dominion Bank
VLY / Valley National Bancorp
T / AT&T Inc.
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ONTO / Onto Innovation Inc.
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
HAL / Halliburton Company
018490100 / Allergan plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCO / City Holding Company
XOM / Exxon Mobil Corporation
HES / Hess Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FI / Fiserv, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNP / Union Pacific Corporation
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMT / American Tower Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
GD / General Dynamics Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund