Market Value157,121,758
Total Holdings304
File Date2017-04-13
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
INFI / Infinity Pharmaceuticals Inc.
0PP / Portola Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
MET / MetLife, Inc.
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
CC / The Chemours Company
UTHR / United Therapeutics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
904784709 / Unilever N.V.
CLC / CLARCOR Inc.
CBM / Cambrex Corp.
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
AABA / Altaba Inc
MRC / MRC Global Inc.
ASIX / AdvanSix Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
AMCC / Applied Micro Circuits Corp.
USM / United States Cellular Corporation
847560109 / Spectra Energy Corp.
58441K100 / Media General, Inc.
LLTC / Linear Technology Corp.
CREE / Cree, Inc.
SWC / Stillwater Mining Company
NXST / Nexstar Media Group, Inc.
ARRS / ARRIS International plc
PBI / Pitney Bowes Inc.
MCHP / Microchip Technology Incorporated
SMCI / Super Micro Computer, Inc.
US33812L1026 / Fitbit Inc.
KITE / Kite Pharma, Inc.
HLIT / Harmonic Inc.
SEAC / SeaChange International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GPRO / GoPro, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ECYT / Endocyte, Inc.
RDC / Rowan Companies plc
AVT / Avnet, Inc.
SHPG / Shire Plc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
JNS / Janus Capital Group, Inc.
163893209 / Chemtura Corp.
US5535731062 / MSG Networks Inc
TRCO / Tribune Media Company
MTSI / MACOM Technology Solutions Holdings, Inc.
SRCL / Stericycle, Inc.
CBB / Cincinnati Bell, Inc.
LGF.B / Lions Gate Entertainment Corp.
PPL / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
74005P104 / Praxair, Inc.
STO / Statoil ASA
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
MDCO / Medicines Company
HAL / Halliburton Company
018490100 / Allergan plc
WWE / World Wrestling Entertainment, Inc. - Class A
887228104 / Time Inc.
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
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.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MDT / Medtronic plc
WFM / Whole Foods Market, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWTR / Twitter Inc
TWX / Warner Media LLC
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
NWLI / National Western Life Group, Inc.
ARNC / Arconic Corporation
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
XOM / Exxon Mobil Corporation
ESPR / Esperion Therapeutics, Inc.
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
FTV / Fortive Corporation
BYD / Boyd Gaming Corporation
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
MOS / The Mosaic Company
VIAV / Viavi Solutions Inc.
KSU / Kansas City Southern
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
/ Array BioPharma, Inc.
MRK / Merck & Co., Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
FORM / FormFactor, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
IDTI / Integrated Device Technology, Inc.
C / Citigroup Inc.
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
M / Macy's, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UFI / Unifi, Inc.
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
SBGI / Sinclair, Inc.
IAC / IAC Inc.
ATR / AptarGroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAE / CAE Inc.
CGNX / Cognex Corporation
NSC / Norfolk Southern Corporation
RHI / Robert Half Inc.
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
GLNG / Golar LNG Limited
PRTA / Prothena Corporation plc
FGEN / FibroGen, Inc.
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
TRMB / Trimble Inc.
ALKS / Alkermes plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMGN / ImmunoGen, Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
MX / Magnachip Semiconductor Corporation
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
XYL / Xylem Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ES / Eversource Energy
BID / Sotheby's
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
GNTX / Gentex Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
OC / Owens Corning
BAX / Baxter International Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
STT / State Street Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
PCAR / PACCAR Inc
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation