Market Value279,083,000
Total Holdings265
File Date2016-05-04
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PEAK / Healthpeak Properties, Inc.
WRK / WestRock Company
CFFN / Capitol Federal Financial, Inc.
KN / Knowles Corporation
ADT / ADT Inc.
RDS.B / Shell Plc - ADR
AAP / Advance Auto Parts, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
19041P105 / CBS Corp.
NPPXF / NTT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TE / T1 Energy Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US16941M1099 / China Mobile Ltd.
MJN / Mead Johnson Nutrition Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
RCII / Upbound Group Inc
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
/ Delphi Technologies PLC
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
NCR / NCR Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
LKQ / LKQ Corporation
PCP / Precision Castparts Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
CAE / CAE Inc.
UNH / UnitedHealth Group Incorporated
RAI / Reynolds American, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
SABR / Sabre Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CLB / Core Laboratories Inc.
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
PRGO / Perrigo Company plc
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
AET / Aetna, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
018490100 / Allergan plc
CB / Chubb Limited
TPR / Tapestry, Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
PRI / Primerica, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
BCE / BCE Inc.
MRKT / Markit Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
KHC / The Kraft Heinz Company
AXP / American Express Company
TRN / Trinity Industries, Inc.
DAL / Delta Air Lines, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PPL / PPL Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
CRM / Salesforce, Inc.
AER / AerCap Holdings N.V.
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
TKR / The Timken Company
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
R / Ryder System, Inc.
NDAQ / Nasdaq, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
DFS / Discover Financial Services
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
BLMN / Bloomin' Brands, Inc.
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
KO / The Coca-Cola Company
JNJ / Johnson & Johnson