Market Value160,651,731
Total Holdings298
File Date2017-10-02
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)
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
MNKKQ / Mallinckrodt Plc
INFI / Infinity Pharmaceuticals Inc.
TWX / Warner Media LLC
AXP / American Express Company
LH / Labcorp Holdings Inc.
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
PRGO / Perrigo Company plc
TIP / iShares Trust - iShares TIPS Bond ETF
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEAC / SeaChange International, Inc.
PPL / Pembina Pipeline Corporation
AABA / Altaba Inc
CBB / Cincinnati Bell, Inc.
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US5535731062 / MSG Networks Inc
VSM / Versum Materials, Inc.
NXST / Nexstar Media Group, Inc.
MRC / MRC Global Inc.
CBM / Cambrex Corp.
CNSL / Consolidated Communications Holdings, Inc.
BID / Sotheby's
IDTI / Integrated Device Technology, Inc.
904784709 / Unilever N.V.
SHPG / Shire Plc.
BEL / Belmond Ltd.
TRCO / Tribune Media Company
ARRS / ARRIS International plc
ECYT / Endocyte, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTSI / MACOM Technology Solutions Holdings, Inc.
PBI / Pitney Bowes Inc.
HLIT / Harmonic Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SMCI / Super Micro Computer, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
INXN / InterXion Holding N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
STO / Statoil ASA
JHG / Janus Henderson Group plc
19041P105 / CBS Corp.
CARS / Cars.com Inc.
HXL / Hexcel Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
ATR / AptarGroup, Inc.
MDCO / Medicines Company
HAL / Halliburton Company
018490100 / Allergan plc
887228104 / Time Inc.
CELG / Celgene Corp.
LAZ / Lazard, Inc.
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
SYF / Synchrony Financial
KITE / Kite Pharma, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BA / The Boeing Company
US40416M1053 / Hd Supply Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
LGF.B / Lions Gate Entertainment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
NVDA / NVIDIA Corporation
WFM / Whole Foods Market, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
HPQ / HP Inc.
APA / APA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
TWTR / Twitter Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
AMCX / AMC Networks Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
BYD / Boyd Gaming Corporation
MOS / The Mosaic Company
ESPR / Esperion Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
US9021041085 / II-VI, Inc.
LITE / Lumentum Holdings Inc.
MX / Magnachip Semiconductor Corporation
UPS / United Parcel Service, Inc.
CYTK / Cytokinetics, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ITW / Illinois Tool Works Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
/ Array BioPharma, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
STAG / STAG Industrial, Inc.
FORM / FormFactor, Inc.
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
FEYE / FireEye Inc
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
UFI / Unifi, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
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.
LXRX / Lexicon Pharmaceuticals, Inc.
DXC / DXC Technology Company
BAC / Bank of America Corporation
CAE / CAE Inc.
CGNX / Cognex Corporation
C / Citigroup Inc.
GLNG / Golar LNG Limited
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
PRTA / Prothena Corporation plc
DD / DuPont de Nemours, Inc.
FGEN / FibroGen, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
TRMB / Trimble Inc.
M / Macy's, Inc.
ALKS / Alkermes plc
INTC / Intel Corporation
IMGN / ImmunoGen, Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALL / The Allstate Corporation
ALLE / Allegion plc
BNS / The Bank of Nova Scotia
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
AMBA / Ambarella, Inc.
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
OC / Owens Corning
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
TGNA / TEGNA Inc.
AZO / AutoZone, Inc.
NWLI / National Western Life Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation