Market Value128,757,000
Total Holdings337
File Date2017-05-15
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)
ACN / Accenture plc
IYE / iShares Trust - iShares U.S. Energy ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
PVH / PVH Corp.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKCC / BlackRock Capital Investment Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEP / Enbridge Energy Partners, L.P.
LAND / Gladstone Land Corporation
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
MBLY / Mobileye Global Inc.
GS / The Goldman Sachs Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TPX / Somnigroup International Inc.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
TEX / Terex Corporation
ULTI / Ultimate Software Group, Inc. (The)
SGEN / Seagen Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFIN / P&F Industries, Inc.
SXL / Sunoco Logistics Partners L.P.
AGIO / Agios Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
ITT / ITT Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
MDP / Meredith Holdings Corp
RGLD / Royal Gold, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
YUM / Yum! Brands, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENB / Enbridge Inc.
FCFS / FirstCash Holdings, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
OKS / ONEOK Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PNRA / Panera Bread Co.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
NFX / Newfield Exploration Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
POT / Potash Corp. of Saskatchewan, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NATDF / North Atlantic Drilling Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTN / Raytheon Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
FPI / Farmland Partners Inc.
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
VRSN / VeriSign, Inc.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
AMT / American Tower Corporation
MKL / Markel Group Inc.
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
BHC / Bausch Health Companies Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
PGEN / Precigen, Inc.
GOOGL / Alphabet Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
ADBE / Adobe Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TD / The Toronto-Dominion Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNI / Canadian National Railway Company
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
RDS.B / Shell Plc - ADR
HES / Hess Corporation
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SRE / Sempra
MRK / Merck & Co., Inc.
KR / The Kroger Co.
JBL / Jabil Inc.
DDD / 3D Systems Corporation
BIIB / Biogen Inc.
SO / The Southern Company
HPQ / HP Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMI / Owens & Minor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
CACI / CACI International Inc
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
VFC / V.F. Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TEN / Tsakos Energy Navigation Limited
IYW / iShares Trust - iShares U.S. Technology ETF
AA / Alcoa Corporation
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
SNI / Scripps Networks Interactive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
FDX / FedEx Corporation
B / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LFUS / Littelfuse, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
INCY / Incyte Corporation
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
ASMLF / ASML Holding N.V.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
K / Kellanova
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
AROW / Arrow Financial Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
VMW / Vmware Inc. - Class A
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
PRTA / Prothena Corporation plc
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
AES / The AES Corporation
AON / Aon plc
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
O / Realty Income Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
SKT / Tanger Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GE / General Electric Company
EQR / Equity Residential
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.