Market Value61,381,000
Total Holdings240
File Date2016-08-12
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)
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
MGA / Magna International Inc.
UBS / UBS Group AG
/ Diamond Offshore Drilling Inc
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
CRI / Carter's, Inc.
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
FFIV / F5, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
MIDD / The Middleby Corporation
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
HSIC / Henry Schein, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
TXRH / Texas Roadhouse, Inc.
904784709 / Unilever N.V.
UHS / Universal Health Services, Inc.
WSM / Williams-Sonoma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
ST / Sensata Technologies Holding plc
BHI / Baker Hughes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Delphi Technologies PLC
FOX / Fox Corporation
AKRX / Akorn, Inc.
EFX / Equifax Inc.
HOLX / Hologic, Inc.
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
CLB / Core Laboratories Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
RAI / Reynolds American, Inc.
IMAX / IMAX Corporation
61166W101 / Monsanto Co.
RDS.B / Shell Plc - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GPC / Genuine Parts Company
NLSN / Nielsen Holdings plc
RTN / Raytheon Co.
WELL / Welltower Inc.
BCE / BCE Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ACM / AECOM
DORM / Dorman Products, Inc.
FLIC / The First of Long Island Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ANDV / Andeavor Corp.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WWW / Wolverine World Wide, Inc.
DOX / Amdocs Limited
ICLR / ICON Public Limited Company
FLO / Flowers Foods, Inc.
WFM / Whole Foods Market, Inc.
FUR / Winthrop Realty Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Total S.A.
TWX / Warner Media LLC
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AYI / Acuity Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
AL / Air Lease Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
126132109 / CNOOC Ltd.
CPT / Camden Property Trust
GGG / Graco Inc.
385002100 / Gramercy Property Trust Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LII / Lennox International Inc.
LLTC / Linear Technology Corp.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCAR / PACCAR Inc
PRXL / PAREXEL International Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OA / Orbital ATK, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNPS / Synopsys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CRC / California Resources Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STL / Sterling Bancorp.
GLRE / Greenlight Capital Re, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
018490100 / Allergan plc
RJF / Raymond James Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
BA / The Boeing Company
CMS / CMS Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
GIB / CGI Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
ECL / Ecolab Inc.
CVX / Chevron Corporation
CB / Chubb Limited
ACN / Accenture plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MS / Morgan Stanley
TGT / Target Corporation
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
V / Visa Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation