Market Value153,424,000
Total Holdings301
File Date2016-07-12
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)
INTC / Intel Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
ACN / Accenture plc
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
FWONA / Formula One Group
PLCM / Polycom, Inc.
PJT / PJT Partners Inc.
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
BID / Sotheby's
MDT / Medtronic plc
C / Citigroup Inc.
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
PRGO / Perrigo Company plc
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
CLC / CLARCOR Inc.
MRC / MRC Global Inc.
74005P104 / Praxair, Inc.
ATML / Atmel Corporation
PPL / Pembina Pipeline Corporation
SHPG / Shire Plc.
AABA / Altaba Inc
DSX / Diana Shipping Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CBM / Cambrex Corp.
US2655041000 / Dunkin' Brands Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONK / Formula One Group
NXST / Nexstar Media Group, Inc.
163893209 / Chemtura Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SEAC / SeaChange International, Inc.
PBI / Pitney Bowes Inc.
US40416M1053 / Hd Supply Inc.
UTHR / United Therapeutics Corporation
CNSL / Consolidated Communications Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNS / Janus Capital Group, Inc.
SMCI / Super Micro Computer, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVT / Avnet, Inc.
SWC / Stillwater Mining Company
USM / United States Cellular Corporation
LAZ / Lazard, Inc.
HLIT / Harmonic Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
BX / Blackstone Inc.
BEL / Belmond Ltd.
BXLT / Baxalta Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
AMCC / Applied Micro Circuits Corp.
ECYT / Endocyte, Inc.
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
IDTI / Integrated Device Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
ARRS / ARRIS International plc
58441K100 / Media General, Inc.
RDC / Rowan Companies plc
CBB / Cincinnati Bell, Inc.
CVC / Cablevision Systems Corp.
DCI / Donaldson Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
TWC / Spectrum Management Holding Company LLC
STO / Statoil ASA
INXN / InterXion Holding N.V.
HXL / Hexcel Corporation
MDCO / Medicines Company
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
887228104 / Time Inc.
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TMUS / T-Mobile US, Inc.
61166W101 / Monsanto Co.
CCJ / Cameco Corporation
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
FI / Fiserv, Inc.
MFC / Manulife Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
WFM / Whole Foods Market, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
APA / APA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
TWTR / Twitter Inc
TWX / Warner Media LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
PAYX / Paychex, Inc.
KR / The Kroger Co.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
SRCL / Stericycle, Inc.
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
SPLK / Splunk Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
PFE / Pfizer Inc.
CERN / Cerner Corp.
CRM / Salesforce, Inc.
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
JNJ / Johnson & Johnson
/ Array BioPharma, Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
LITE / Lumentum Holdings Inc.
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
TGNA / TEGNA Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
ATR / AptarGroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UFI / Unifi, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
RJF / Raymond James Financial, Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
VIAV / Viavi Solutions Inc.
SBGI / Sinclair, Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
CHTR / Charter Communications, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
BYD / Boyd Gaming Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
PRTA / Prothena Corporation plc
FGEN / FibroGen, Inc.
ETN / Eaton Corporation plc
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IRDM / Iridium Communications Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
TRMB / Trimble Inc.
CTAS / Cintas Corporation
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OC / Owens Corning
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GE / General Electric Company
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
NWLI / National Western Life Group, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
AMBA / Ambarella, Inc.
SLB / Schlumberger Limited
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PCAR / PACCAR Inc
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
AXP / American Express Company
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USB / U.S. Bancorp
ORCL / Oracle Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated