Market Value175,780,000
Total Holdings214
File Date2016-09-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
OA / Orbital ATK, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
CLDX / Celldex Therapeutics, Inc.
GLQ / Clough Global Equity Fund
KMB / Kimberly-Clark Corporation
/ XL Group Ltd.
ALLY / Ally Financial Inc.
SABR / Sabre Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
EVV / Eaton Vance Limited Duration Income Fund
TSRA / Tessera Technologies, Inc.
AMBA / Ambarella, Inc.
CAM / Cameron International Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MUI / BlackRock Municipal Income Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CRI / Carter's, Inc.
AMC / AMC Entertainment Holdings, Inc.
STJ / St. Jude Medical, Inc.
ARMK / Aramark
VVR / Invesco Senior Income Trust
CSTE / Caesarstone Ltd.
BNY / BlackRock New York Municipal Income Trust
PDCE / PDC Energy Inc
BCC / Boise Cascade Company
WBMD / WebMD Health Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QQQ / Invesco QQQ Trust, Series 1
BLMN / Bloomin' Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
DWRE / Demandware Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CW / Curtiss-Wright Corporation
AEIS / Advanced Energy Industries, Inc.
WSTC / West Corp.
WWAV / The WhiteWave Foods Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTN / Invesco Trust for Investment Grade New York Municipals
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BERY / Berry Global Group, Inc.
COF / Capital One Financial Corporation
WFT / Weatherford International plc
LAD / Lithia Motors, Inc.
MDRX / Veradigm Inc.
CNS / Cohen & Steers, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ULTI / Ultimate Software Group, Inc. (The)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
61166W101 / Monsanto Co.
ENDP / Endo International plc
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
SRE / Sempra
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
AET / Aetna, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYF / Synchrony Financial
FLT / Corpay, Inc.
GPK / Graphic Packaging Holding Company
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
/ Wyndham Destinations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
TMX / Terminix Global Holdings Inc
FDX / FedEx Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
CYS / CYS Investments, Inc.
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
SIG / Signet Jewelers Limited
SIVB / SVB Financial Group
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
TWO / Two Harbors Investment Corp.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
HRI / Herc Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JNJ / Johnson & Johnson
PF / Pinnacle Foods, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
EPAM / EPAM Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
G0G / Gogo Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
SRB / Starbucks Corporation
CB / Chubb Limited
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CHVD / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.