Market Value156,676,000
Total Holdings298
File Date2017-01-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
FTV / Fortive Corporation
ALL / The Allstate Corporation
TWX / Warner Media LLC
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
M / Macy's, Inc.
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
CC / The Chemours Company
MNKKQ / Mallinckrodt Plc
US33812L1026 / Fitbit Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
DSX / Diana Shipping Inc.
IRDM / Iridium Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
AABA / Altaba Inc
MRC / MRC Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CNSL / Consolidated Communications Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
SHPG / Shire Plc.
163893209 / Chemtura Corp.
MCHP / Microchip Technology Incorporated
RDC / Rowan Companies plc
CLC / CLARCOR Inc.
IDTI / Integrated Device Technology, Inc.
07317Q956 / Baytex Energy Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
AMCC / Applied Micro Circuits Corp.
BEL / Belmond Ltd.
CBM / Cambrex Corp.
PLCM / Polycom, Inc.
PJT / PJT Partners Inc.
USM / United States Cellular Corporation
KITE / Kite Pharma, Inc.
BX / Blackstone Inc.
GPRO / GoPro, Inc.
PBI / Pitney Bowes Inc.
US5535731062 / MSG Networks Inc
847560109 / Spectra Energy Corp.
SEE / Sealed Air Corporation
AVT / Avnet, Inc.
LGF.A / Lions Gate Entertainment Corp.
CBB / Cincinnati Bell, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ECYT / Endocyte, Inc.
SWC / Stillwater Mining Company
SMCI / Super Micro Computer, Inc.
SEAC / SeaChange International, Inc.
JNS / Janus Capital Group, Inc.
NXST / Nexstar Media Group, Inc.
VSM / Versum Materials, Inc.
ARRS / ARRIS International plc
LLTC / Linear Technology Corp.
INFI / Infinity Pharmaceuticals Inc.
920355104 / Valspar Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
58441K100 / Media General, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
74005P104 / Praxair, Inc.
STO / Statoil ASA
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
HXL / Hexcel Corporation
NVDA / NVIDIA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
61166W101 / Monsanto Co.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
MDCO / Medicines Company
ACN / Accenture plc
HAL / Halliburton Company
COP / ConocoPhillips
WWE / World Wrestling Entertainment, Inc. - Class A
CL / Colgate-Palmolive Company
887228104 / Time Inc.
IR / Ingersoll Rand Inc.
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
XRX / Xerox Holdings Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
SYF / Synchrony Financial
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BA / The Boeing Company
US40416M1053 / Hd Supply Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
UPS / United Parcel Service, Inc.
BID / Sotheby's
US2655041000 / Dunkin' Brands Group, Inc.
TGT / Target Corporation
WFM / Whole Foods Market, Inc.
DOW / Dow Inc.
APA / APA Corporation
KSU / Kansas City Southern
TWTR / Twitter Inc
CDK / CDK Global Inc
MGNX / MacroGenics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
0PP / Portola Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
LITE / Lumentum Holdings Inc.
BYD / Boyd Gaming Corporation
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VIAV / Viavi Solutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
018490100 / Allergan plc
BNS / The Bank of Nova Scotia
INTC / Intel Corporation
/ Array BioPharma, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MX / Magnachip Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UFI / Unifi, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
ES / Eversource Energy
SBGI / Sinclair, Inc.
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CAE / CAE Inc.
CGNX / Cognex Corporation
RHI / Robert Half Inc.
VZ / Verizon Communications Inc.
GLNG / Golar LNG Limited
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
PRTA / Prothena Corporation plc
FGEN / FibroGen, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
PTCT / PTC Therapeutics, Inc.
TRMB / Trimble Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
V / Visa Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GWW / W.W. Grainger, Inc.
GE / General Electric Company
ALLE / Allegion plc
NWLI / National Western Life Group, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGNA / TEGNA Inc.
OC / Owens Corning
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
MMM / 3M Company
XYL / Xylem Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
USB / U.S. Bancorp
EMR / Emerson Electric Co.
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation