Market Value164,137,000
Total Holdings354
File Date2018-05-10
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.

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