Market Value56,833,000
Total Holdings355
File Date2017-01-31
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)
GME / GameStop Corp.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
PXD / Pioneer Natural Resources Company
UTHR / United Therapeutics Corporation
AMCX / AMC Networks Inc.
64126X201 / NeuStar, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
JBL / Jabil Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGVT / Ingevity Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
RAI / Reynolds American, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABMD / Abiomed Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
ACM / AECOM
NAVI / Navient Corporation
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
MAC / The Macerich Company
VER / VEREIT Inc
APH / Amphenol Corporation
CMC / Commercial Metals Company
FE / FirstEnergy Corp.
US2243991054 / Crane Co.
RPM / RPM International Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
LPT / Liberty Property Trust
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
US5249011058 / Legg Mason, Inc.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
J / Jacobs Solutions Inc.
IM / Ingram Micro Inc.
LDOS / Leidos Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ABT / Abbott Laboratories
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
AON / Aon plc
IILG / Interval Leisure Group, Inc.
ES / Eversource Energy
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLHR / Herman Miller Inc.
GCP / GCP Applied Technologies Inc
GM / General Motors Company
CRI / Carter's, Inc.
SATS / EchoStar Corporation
TOL / Toll Brothers, Inc.
OGS / ONE Gas, Inc.
MUSA / Murphy USA Inc.
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
UE / Urban Edge Properties
VIAB / Viacom, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
RNR / RenaissanceRe Holdings Ltd.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
STT / State Street Corporation
WDC / Western Digital Corporation
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
LVS / Las Vegas Sands Corp.
CAA / CalAtlantic Group, Inc.
IDA / IDACORP, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US7846351044 / SPX Corp
CHUBK / Commercehub Inc
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
TVIA / TerraVia Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
ASIX / AdvanSix Inc.
ORCL / Oracle Corporation
ALEX / Alexander & Baldwin, Inc.
MENT / Mentor Graphics Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAC / IAC Inc.
018490100 / Allergan plc
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
CPRT / Copart, Inc.
GXP / Great Plains Energy, Inc.
FL / Foot Locker, Inc.
USM / United States Cellular Corporation
AEP / American Electric Power Company, Inc.
ANTM / Anthem Inc
LGF.B / Lions Gate Entertainment Corp.
PRU / Prudential Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company
EQC / Equity Commonwealth
DVA / DaVita Inc.
BPOP / Popular, Inc.
DLX / Deluxe Corporation
SPLS / Staples, Inc.
LNT / Alliant Energy Corporation
CIT / CIT Group Inc
ORI / Old Republic International Corporation
MD / Pediatrix Medical Group, Inc.
GPS / The Gap, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
KR / The Kroger Co.
DRQ / Dril-Quip, Inc.
ATO / Atmos Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
RS / Reliance, Inc.
TER / Teradyne, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
H / Hyatt Hotels Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
Y / Alleghany Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
L / Loews Corporation
DRI / Darden Restaurants, Inc.
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
SHPG / Shire Plc.
GILD / Gilead Sciences, Inc.
AABA / Altaba Inc
LBRDK / Liberty Broadband Corporation
FSLR / First Solar, Inc.
EIX / Edison International
AIZ / Assurant, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNPS / Synopsys, Inc.
PNRA / Panera Bread Co.
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
T / AT&T Inc.
BA / The Boeing Company
AL / Air Lease Corporation
VAC / Marriott Vacations Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
UFS / Domtar Corporation
STZ / Constellation Brands, Inc.
TXRH / Texas Roadhouse, Inc.
PSA / Public Storage
COO / The Cooper Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
US0549371070 / BB&T Corp.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
LEN / Lennar Corporation
RDC / Rowan Companies plc
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
DKS / DICK'S Sporting Goods, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
ARRS / ARRIS International plc
FWONK / Formula One Group
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
DLB / Dolby Laboratories, Inc.
RE / Everest Re Group Ltd
AMAT / Applied Materials, Inc.
IP / International Paper Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZTS / Zoetis Inc.
US6550441058 / Noble Energy, Inc.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RRD / R.R. Donnelley & Sons Co.
US5535731062 / MSG Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
NLOK / NortonLifeLock Inc
AVT / Avnet, Inc.
TPR / Tapestry, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
NOC / Northrop Grumman Corporation
COG / Cabot Oil & Gas Corp.
FLO / Flowers Foods, Inc.
TFSL / TFS Financial Corporation
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
VSM / Versum Materials, Inc.
WMT / Walmart Inc.
DISCA / Discovery Inc - Class A
TGNA / TEGNA Inc.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
MDP / Meredith Holdings Corp
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
CASY / Casey's General Stores, Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
AMBKP / American Capital Trust I - Preferred Security
CBRE / CBRE Group, Inc.
ANDV / Andeavor Corp.
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
JCOM / J2 Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXN / Texas Instruments Incorporated
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
UNM / Unum Group
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
NOV / NOV Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
SNI / Scripps Networks Interactive, Inc.
DDS / Dillard's, Inc.
TLN / Talen Energy Corporation
SWN / Southwestern Energy Company
ANAT / American National Group, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JLL / Jones Lang LaSalle Incorporated
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
US7018771029 / Parsley Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAIAF / CA Immobilien Anlagen AG
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
UHAL / U-Haul Holding Company
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DNOW / DNOW Inc.
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
DHI / D.R. Horton, Inc.
IDCC / InterDigital, Inc.
TUP / Tupperware Brands Corporation
FTR / Frontier Communications Corp.
CAT / Caterpillar Inc.
US85207U1051 / Sprint Corporation
KDP / Keurig Dr Pepper Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NTCT / NetScout Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LANC / Lancaster Colony Corporation
BR / Broadridge Financial Solutions, Inc.
SNX / TD SYNNEX Corporation
AAN / The Aaron's Company, Inc.
MANH / Manhattan Associates, Inc.
AIV / Apartment Investment and Management Company
WRK / WestRock Company
NVR / NVR, Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
887228104 / Time Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
KORS / Michael Kors Holdings Ltd.
KN / Knowles Corporation
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
AZO / AutoZone, Inc.
VNO / Vornado Realty Trust
PPL / PPL Corporation
PWR / Quanta Services, Inc.
INGR / Ingredion Incorporated
GATX / GATX Corporation
HSNI / HSN, Inc.
QRVO / Qorvo, Inc.
TDS / Telephone and Data Systems, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
DFS / Discover Financial Services
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
RGLD / Royal Gold, Inc.
STI / Solidion Technology, Inc.
CABO / Cable One, Inc.
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
HFC / HollyFrontier Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NUVA / Nuvasive Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NVDA / NVIDIA Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
BHI / Baker Hughes Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CVO / Cenveo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
TACOW / Berto Acquisition Corp. - Equity Warrant
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CMCSA / Comcast Corporation
SYK / Stryker Corporation
WOR / Worthington Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
LEA / Lear Corporation
NEM / Newmont Corporation
QRTEA / Qurate Retail Inc - Series A
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
CAB / Cabela's Incorporated
ENH / Endurance Specialty Holdings, Ltd.
ETR / Entergy Corporation
ILG / Interior Logic Group Holdings Inc
74005P104 / Praxair, Inc.
DOX / Amdocs Limited
GEF.B / Greif, Inc.
STJ / St. Jude Medical, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
DST / DST Systems, Inc.
GD / General Dynamics Corporation
CYH / Community Health Systems, Inc.
WHR / Whirlpool Corporation
TECD / Tech Data Corp.
RMD / ResMed Inc.
PRI / Primerica, Inc.
ATGE / Adtalem Global Education Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
C / Citigroup Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
ADNT / Adient plc
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
SCU / Sculptor Capital Management Inc - Class A
WPG / Washington Prime Group Inc
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVGO / Broadcom Inc.
NWSA / News Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AVNS / Avanos Medical, Inc.
/ XL Group Ltd.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
KBH / KB Home
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GMO /
RGA / Reinsurance Group of America, Incorporated
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
370023103 / GGP, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation