Market Value54,946,000
Total Holdings90
File Date2017-04-25
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)
GHC / Graham Holdings Company
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
CE / Celanese Corporation
UE / Urban Edge Properties
MAC / The Macerich Company
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
BAC / Bank of America Corporation
US6550441058 / Noble Energy, Inc.
BDX / Becton, Dickinson and Company
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
LPT / Liberty Property Trust
SPG / Simon Property Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
CC / The Chemours Company
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
BG / Bunge Global SA
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
MSCI / MSCI Inc.
SWN / Southwestern Energy Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
DNOW / DNOW Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KBR / KBR, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VZ / Verizon Communications Inc.
PPL / PPL Corporation
CLX / The Clorox Company
NGVT / Ingevity Corporation
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
VNO / Vornado Realty Trust
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
CDK / CDK Global Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
TGNA / TEGNA Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EOG / EOG Resources, Inc.
KN / Knowles Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSX / CSX Corporation
UGI / UGI Corporation
CELG / Celgene Corp.
CPB / The Campbell's Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VR / Global X Funds - Global X Metaverse ETF
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
IILG / Interval Leisure Group, Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
HPQ / HP Inc.
MCO / Moody's Corporation
NLOK / NortonLifeLock Inc
GRA / W.R. Grace & Co.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
370023103 / GGP, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
NVR / NVR, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US85207U1051 / Sprint Corporation
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
CABO / Cable One, Inc.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPS / The Gap, Inc.
NKE / NIKE, Inc.
AMCX / AMC Networks Inc.
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LGF.B / Lions Gate Entertainment Corp.
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
FOX / Fox Corporation
Y / Alleghany Corp.
CHK / Chesapeake Energy Corporation
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
RAI / Reynolds American, Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
WRK / WestRock Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
AMBKP / American Capital Trust I - Preferred Security
FDX / FedEx Corporation
KSS / Kohl's Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEE / NextEra Energy, Inc.
COG / Cabot Oil & Gas Corp.
DFS / Discover Financial Services
AET / Aetna, Inc.
GCP / GCP Applied Technologies Inc
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
MDU / MDU Resources Group, Inc.
DVA / DaVita Inc.
SHPG / Shire Plc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
US0549371070 / BB&T Corp.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IAC / IAC Inc.
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
AMG / Affiliated Managers Group, Inc.
UNM / Unum Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BXP / Boston Properties, Inc.
IP / International Paper Company
ADNT / Adient plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
NOV / NOV Inc.
VSM / Versum Materials, Inc.
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
TVIA / TerraVia Holdings, Inc.
AIV / Apartment Investment and Management Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TXN / Texas Instruments Incorporated
PSA / Public Storage
STJ / St. Jude Medical, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NUVA / Nuvasive Inc
JNJ / Johnson & Johnson
TFSL / TFS Financial Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
FWONK / Formula One Group
XHR / Xenia Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
SBUX / Starbucks Corporation
VER / VEREIT Inc
UNH / UnitedHealth Group Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MMM / 3M Company
SLB / Schlumberger Limited
NWSA / News Corporation
BBWI / Bath & Body Works, Inc.
AGO / Assured Guaranty Ltd.
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
US5249011058 / Legg Mason, Inc.
HRB / H&R Block, Inc.
CHUBK / Commercehub Inc
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WRB / W. R. Berkley Corporation
ATRA / Atara Biotherapeutics, Inc.
DHR / Danaher Corporation
NTCT / NetScout Systems, Inc.
EQC / Equity Commonwealth
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WY / Weyerhaeuser Company
US7846351044 / SPX Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VREX / Varex Imaging Corporation
SLG / SL Green Realty Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
WPG / Washington Prime Group Inc
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
/ XL Group Ltd.
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
CVS / CVS Health Corporation
US8865471085 / Tiffany & Co.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
887228104 / Time Inc.
GE / General Electric Company
GMO /
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVO / Cenveo, Inc.
MSFT / Microsoft Corporation