Market Value55,963,000
Total Holdings413
File Date2016-08-12
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)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
FBHS / Fortune Brands Home & Security Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STJ / St. Jude Medical, Inc.
HST / Host Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
LNKD / LinkedIn Corp.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
CDK / CDK Global Inc
RTN / Raytheon Co.
EA / Electronic Arts Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TJX / The TJX Companies, Inc.
TUP / Tupperware Brands Corporation
NUAN / Nuance Communications Inc
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
PRE / Prenetics Global Limited
EPE / EP Energy Corporation
COST / Costco Wholesale Corporation
CWT / California Water Service Group
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
AMBKP / American Capital Trust I - Preferred Security
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
US0549371070 / BB&T Corp.
AON / Aon plc
ES / Eversource Energy
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
NEU / NewMarket Corporation
FTR / Frontier Communications Corp.
LPT / Liberty Property Trust
HAL / Halliburton Company
UNM / Unum Group
SNPS / Synopsys, Inc.
00B65Z9D7 / Noble Corporation plc
SYK / Stryker Corporation
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
ATO / Atmos Energy Corporation
O / Realty Income Corporation
WTM / White Mountains Insurance Group, Ltd.
PBI / Pitney Bowes Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
UFS / Domtar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANAT / American National Group, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
GPS / The Gap, Inc.
JLL / Jones Lang LaSalle Incorporated
GHC / Graham Holdings Company
AIV / Apartment Investment and Management Company
DE / Deere & Company
ESRX / Express Scripts Holding Co.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
BXLT / Baxalta Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
PCP / Precision Castparts Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
891894107 / Towers Watson & Co.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US2782651036 / Eaton Vance Corp.
ADS / Bread Financial Holdings Inc
CLX / The Clorox Company
MSFT / Microsoft Corporation
TGNA / TEGNA Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRCM / Broadcom Corporation
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
NOV / NOV Inc.
PPC / Pilgrim's Pride Corporation
TXN / Texas Instruments Incorporated
XEC / Cimarex Energy Co.
WRK / WestRock Company
UE / Urban Edge Properties
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
SATS / EchoStar Corporation
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
LEA / Lear Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPG / Washington Prime Group Inc
CHK / Chesapeake Energy Corporation
AIG / American International Group, Inc.
AMCX / AMC Networks Inc.
NUVA / Nuvasive Inc
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
US0325111070 / Anadarko Petroleum Corp.
HUM / Humana Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
VR / Global X Funds - Global X Metaverse ETF
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
TLN / Talen Energy Corporation
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
JNPR / Juniper Networks, Inc.
FWONK / Formula One Group
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
FCS / Fairchild Semiconductor International, Inc.
RRD / R.R. Donnelley & Sons Co.
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
CC / The Chemours Company
KBR / KBR, Inc.
KN / Knowles Corporation
AFL / Aflac Incorporated
RE / Everest Re Group Ltd
NKE / NIKE, Inc.
CABO / Cable One, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFSL / TFS Financial Corporation
OXY / Occidental Petroleum Corporation
USM / United States Cellular Corporation
ILMN / Illumina, Inc.
FWONA / Formula One Group
PSA / Public Storage
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOX / Fox Corporation
POM / PEPCO Holdings, Inc.
Y / Alleghany Corp.
RAI / Reynolds American, Inc.
ALK / Alaska Air Group, Inc.
VNO / Vornado Realty Trust
SO / The Southern Company
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
TWX / Warner Media LLC
KO / The Coca-Cola Company
AXP / American Express Company
LVS / Las Vegas Sands Corp.
FLO / Flowers Foods, Inc.
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
RL / Ralph Lauren Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
TVIA / TerraVia Holdings, Inc.
/ XL Group Ltd.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
LBRDK / Liberty Broadband Corporation
WNR / Western Refining, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc.
CSX / CSX Corporation
GTS / Triple-S Management Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
WMK / Weis Markets, Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
CELG / Celgene Corp.
VER / VEREIT Inc
FDX / FedEx Corporation
DHR / Danaher Corporation
HRB / H&R Block, Inc.
TECD / Tech Data Corp.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
887228104 / Time Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HES / Hess Corporation
WRB / W. R. Berkley Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
US6550441058 / Noble Energy, Inc.
KR / The Kroger Co.
KLAC / KLA Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
WSM / Williams-Sonoma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
WHR / Whirlpool Corporation
CPB / The Campbell's Company
EXC / Exelon Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
AVT / Avnet, Inc.
COP / ConocoPhillips
BDN / Brandywine Realty Trust
EQC / Equity Commonwealth
DGX / Quest Diagnostics Incorporated
US5249011058 / Legg Mason, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRC / California Resources Corporation
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MHK / Mohawk Industries, Inc.
HA / Hawaiian Holdings, Inc.
EAT / Brinker International, Inc.
BF.B / Brown-Forman Corporation
FLT / Corpay, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
UAA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
BHI / Baker Hughes Inc.
RTX / RTX Corporation
US8865471085 / Tiffany & Co.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
DNOW / DNOW Inc.
US69329Y1047 / PDL BioPharma, Inc.
TGI / Triumph Group, Inc.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
GRA / W.R. Grace & Co.
HPQ / HP Inc.
HSNI / HSN, Inc.
VOYA / Voya Financial, Inc.
ECL / Ecolab Inc.
ATW / Atwood Oceanics, Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDU / MDU Resources Group, Inc.
IM / Ingram Micro Inc.
AGO / Assured Guaranty Ltd.
GCP / GCP Applied Technologies Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
KEY / KeyCorp
PAYX / Paychex, Inc.
US85207U1051 / Sprint Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
NAVI / Navient Corporation
EMN / Eastman Chemical Company
19041P105 / CBS Corp.
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
UVV / Universal Corporation
INTU / Intuit Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BXP / Boston Properties, Inc.
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
ETR / Entergy Corporation
US7846351044 / SPX Corp
PXD / Pioneer Natural Resources Company
OA / Orbital ATK, Inc.
MOS / The Mosaic Company
SNDK / Sandisk Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKYW / SkyWest, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AABA / Altaba Inc
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
MAC / The Macerich Company
C / Citigroup Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
SRCL / Stericycle, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
ASH / Ashland Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
NVDA / NVIDIA Corporation
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
WFC / Wells Fargo & Company
CVO / Cenveo, Inc.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
PSX / Phillips 66
NI / NiSource Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
370023103 / GGP, Inc.
GMO /
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.