Market Value219,154,000
Total Holdings218
File Date2017-05-16
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)
NPPXF / NTT, Inc.
RENX / RELX N.V.
WMT / Walmart Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
PM / Philip Morris International Inc.
ASMLF / ASML Holding N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
ICUI / ICU Medical, Inc.
ATGE / Adtalem Global Education Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
KT / KT Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NJR / New Jersey Resources Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EQGP / EQT GP Holdings LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
257454108 / Dominion Midstream Partners LP
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
BNS / The Bank of Nova Scotia
SPIL / Siliconware Precision Industries Company Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
BBL / BHP Group Plc - ADR
918194101 / VCA Inc.
CS / Credit Suisse Group AG - ADR
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCII / Upbound Group Inc
US16941M1099 / China Mobile Ltd.
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US29272B1052 / Endurance International Group Holdings, Inc.
WPC / W. P. Carey Inc.
PSXP / Phillips 66 Partners LP - Units
WPM / Wheaton Precious Metals Corp.
US26885B1008 / EQT Midstream Partners LP
VAW / Vanguard World Fund - Vanguard Materials ETF
TRGP / Targa Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VLP / Valero Energy Partners LP
PSX / Phillips 66
VGI / Virtus Global Multi-Sector Income Fund
SCL / Stepan Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FNLC / The First Bancorp, Inc.
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SFUN / Fang Holdings Ltd - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
/ Cantel Medical Corp.
BHI / Baker Hughes Inc.
COR / Cencora, Inc.
ANAT / American National Group, Inc.
AGO / Assured Guaranty Ltd.
LANC / Lancaster Colony Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLKB / Blackbaud, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
COLM / Columbia Sportswear Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CSM / ProShares Trust - ProShares Large Cap Core Plus
WDAY / Workday, Inc.
TESO / Tesco Corp. (USA)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCM / NTT DOCOMO, Inc.
WBK / Westpac Banking Corp - ADR
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AES / The AES Corporation
CB / Chubb Limited
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVX / Chevron Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
GEL / Genesis Energy, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)