Market Value156,481,920
Total Holdings302
File Date2017-08-22
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)
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
MRC / MRC Global Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
UTHR / United Therapeutics Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
BHI / Baker Hughes Inc.
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
0PP / Portola Pharmaceuticals Inc
PPL / Pembina Pipeline Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STO / Statoil ASA
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CBM / Cambrex Corp.
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
SWC / Stillwater Mining Company
ECYT / Endocyte, Inc.
ARRS / ARRIS International plc
163893209 / Chemtura Corp.
KR / The Kroger Co.
AVT / Avnet, Inc.
AABA / Altaba Inc
920355104 / Valspar Corp.
US5535731062 / MSG Networks Inc
CBI / Chicago Bridge & Iron Co., N.V.
HLIT / Harmonic Inc.
GPRO / GoPro, Inc.
RDC / Rowan Companies plc
JNS / Janus Capital Group, Inc.
PRGO / Perrigo Company plc
US9300591008 / Waddell & Reed Financial, Inc.
US33812L1026 / Fitbit Inc.
IDTI / Integrated Device Technology, Inc.
CBB / Cincinnati Bell, Inc.
PBI / Pitney Bowes Inc.
TRCO / Tribune Media Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SHPG / Shire Plc.
MOS / The Mosaic Company
SMCI / Super Micro Computer, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
SEAC / SeaChange International, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXST / Nexstar Media Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
INXN / InterXion Holding N.V.
07317Q956 / Baytex Energy Trust
LAZ / Lazard, Inc.
HXL / Hexcel Corporation
CC / The Chemours Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
MDCO / Medicines Company
JHG / Janus Henderson Group plc
HAL / Halliburton Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CL / Colgate-Palmolive Company
BID / Sotheby's
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCJ / Cameco Corporation
FEYE / FireEye Inc
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
KITE / Kite Pharma, Inc.
CMI / Cummins Inc.
MBLY / Mobileye Global Inc.
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
INTC / Intel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
ACN / Accenture plc
M / Macy's, Inc.
WFM / Whole Foods Market, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
APA / APA Corporation
NKE / NIKE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
TWTR / Twitter Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
US9021041085 / II-VI, Inc.
ARNC / Arconic Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
ESPR / Esperion Therapeutics, Inc.
DATA / Tableau Software, Inc.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
BYD / Boyd Gaming Corporation
FCX / Freeport-McMoRan Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
IR / Ingersoll Rand Inc.
VIAV / Viavi Solutions Inc.
018490100 / Allergan plc
QRVO / Qorvo, Inc.
TWX / Warner Media LLC
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
MMM / 3M Company
CERN / Cerner Corp.
/ Array BioPharma, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
FORM / FormFactor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
CELG / Celgene Corp.
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
UFI / Unifi, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SSP / The E.W. Scripps Company
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
SBGI / Sinclair, Inc.
HOLX / Hologic, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
GLNG / Golar LNG Limited
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
PRTA / Prothena Corporation plc
FGEN / FibroGen, Inc.
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
DD / DuPont de Nemours, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
TRMB / Trimble Inc.
ALKS / Alkermes plc
TMUS / T-Mobile US, Inc.
IMGN / ImmunoGen, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MX / Magnachip Semiconductor Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
GE / General Electric Company
C / Citigroup Inc.
MKTX / MarketAxess Holdings Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
CARS / Cars.com Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
NWLI / National Western Life Group, Inc.
ATR / AptarGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
VERSX / Vanguard Emerging Markets Stock Index Fund
IQV / IQVIA Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
CAT / Caterpillar Inc.
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company