Market Value175,523,000
Total Holdings357
File Date2018-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
NOV / NOV Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MNKKQ / Mallinckrodt Plc
TKR / The Timken Company
SEP / Spectra Energy Partners LP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
UTHR / United Therapeutics Corporation
STI / Solidion Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SYF / Synchrony Financial
SHPG / Shire Plc.
PPL / Pembina Pipeline Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BID / Sotheby's
DLTR / Dollar Tree, Inc.
BEL / Belmond Ltd.
SEAC / SeaChange International, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKEP / Blueknight Energy Partners LP - Unit
KITE / Kite Pharma, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US26885B1008 / EQT Midstream Partners LP
RDS.B / Shell Plc - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
MRC / MRC Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CBM / Cambrex Corp.
VSM / Versum Materials, Inc.
ACM / AECOM
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
257454108 / Dominion Midstream Partners LP
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
904784709 / Unilever N.V.
MOS / The Mosaic Company
CNSL / Consolidated Communications Holdings, Inc.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
PBI / Pitney Bowes Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBB / Cincinnati Bell, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARRS / ARRIS International plc
SMCI / Super Micro Computer, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBI / Chicago Bridge & Iron Co., N.V.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIG / American International Group, Inc.
EQGP / EQT GP Holdings LP
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APTV / Aptiv PLC
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
NXST / Nexstar Media Group, Inc.
WPPGY / WPP PLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BKEP / Blueknight Energy Partners LP - Unit
IDTI / Integrated Device Technology, Inc.
AHGP / Alliance Holdings GP, L.P
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US5535731062 / MSG Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
887228104 / Time Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
STO / Statoil ASA
/ Delphi Technologies PLC
JHG / Janus Henderson Group plc
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
MDCO / Medicines Company
HAL / Halliburton Company
WWE / World Wrestling Entertainment, Inc. - Class A
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
V / Visa Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
GNTX / Gentex Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBLY / Mobileye Global Inc.
BA / The Boeing Company
US40416M1053 / Hd Supply Inc.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
ALDR / Alder BioPharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
CC / The Chemours Company
07317Q956 / Baytex Energy Trust
APA / APA Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LITE / Lumentum Holdings Inc.
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
COF / Capital One Financial Corporation
M / Macy's, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
BYD / Boyd Gaming Corporation
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
018490100 / Allergan plc
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
BHF / Brighthouse Financial, Inc.
US9021041085 / II-VI, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
/ Array BioPharma, Inc.
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DXC / DXC Technology Company
FORM / FormFactor, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
VIAV / Viavi Solutions Inc.
EL / The Estée Lauder Companies Inc.
FEYE / FireEye Inc
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
HP / Helmerich & Payne, Inc.
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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBGI / Sinclair, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
RHI / Robert Half Inc.
GLNG / Golar LNG Limited
MFGP / Micro Focus International Plc - ADR
AMGN / Amgen Inc.
FUN / Six Flags Entertainment Corporation
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
PRTA / Prothena Corporation plc
FGEN / FibroGen, Inc.
CYTK / Cytokinetics, Incorporated
AAP / Advance Auto Parts, Inc.
NKE / NIKE, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
MX / Magnachip Semiconductor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
MFC / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
STAG / STAG Industrial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
TGT / Target Corporation
ACN / Accenture plc
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
NWLI / National Western Life Group, Inc.
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
KO / The Coca-Cola Company
AMBA / Ambarella, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONB / Old National Bancorp
MSFT / Microsoft Corporation
XYL / Xylem Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
AXP / American Express Company
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
GLW / Corning Incorporated
CARS / Cars.com Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CMI / Cummins Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.