Market Value146,720,000
Total Holdings149
File Date2017-08-14
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)
74005P104 / Praxair, Inc.
SYK / Stryker Corporation
CNS / Cohen & Steers, Inc.
MO / Altria Group, Inc.
PVH / PVH Corp.
ACN / Accenture plc
ORCL / Oracle Corporation
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TEX / Terex Corporation
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
PNRA / Panera Bread Co.
XLNX / Xilinx, Inc.
BKCC / BlackRock Capital Investment Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
PG / The Procter & Gamble Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
SXL / Sunoco Logistics Partners L.P.
AET / Aetna, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SO / The Southern Company
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
US00C4U1L353 / Mylan N.V.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDP / Meredith Holdings Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCFS / FirstCash Holdings, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
APU / AmeriGas Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
SGEN / Seagen Inc
POT / Potash Corp. of Saskatchewan, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HXL / Hexcel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFIN / P&F Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEN / Tsakos Energy Navigation Limited
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
APA / APA Corporation
PGEN / Precigen, Inc.
SHW / The Sherwin-Williams Company
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CERN / Cerner Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
TPX / Somnigroup International Inc.
NRG / NRG Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
JBL / Jabil Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
AROW / Arrow Financial Corporation
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAND / Gladstone Land Corporation
CCL / Carnival Corporation & plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFG / National Fuel Gas Company
PM / Philip Morris International Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
872307903 / TCF Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
PAYX / Paychex, Inc.
SRE / Sempra
CVS / CVS Health Corporation
AA / Alcoa Corporation
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMI / Owens & Minor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITT / ITT Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
CACI / CACI International Inc
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
V / Visa Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CTAS / Cintas Corporation
EOG / EOG Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTU / Intuit Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQR / Equity Residential
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DDD / 3D Systems Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PRTA / Prothena Corporation plc
FTNT / Fortinet, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
B / Barrick Mining Corporation
INGR / Ingredion Incorporated
ARW / Arrow Electronics, Inc.
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
ASMLF / ASML Holding N.V.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
HES / Hess Corporation
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
F / Ford Motor Company
DE / Deere & Company
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TSRO / TESARO, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.