Market Value89,767,000
Total Holdings364
File Date2017-11-03
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BCE / BCE Inc.
HLT / Hilton Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
YUMC / Yum China Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCK / Crown Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PK / Park Hotels & Resorts Inc.
AXP / American Express Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
MAT / Mattel, Inc.
MDGN / Medgenics, Inc.
TRN / Trinity Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKSC / Bank of South Carolina Corporation
PSA / Public Storage
/ Total S.A.
TWX / Warner Media LLC
MRC / MRC Global Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
TRP / TC Energy Corporation
TDC / Teradata Corporation
HGV / Hilton Grand Vacations Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
FTR / Frontier Communications Corp.
BERY / Berry Global Group, Inc.
HI / Hillenbrand, Inc.
EPC / Edgewell Personal Care Company
FDX / FedEx Corporation
BBBY / Bed Bath & Beyond, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
MYD / BlackRock MuniYield Fund, Inc.
RDS.B / Shell Plc - ADR
/ McDermott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUBI / Customers Bancorp, Inc.
ADNT / Adient plc
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAPL / CrossAmerica Partners LP - Limited Partnership
REXX / Rex Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
VMW / Vmware Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
KURA / Kura Oncology, Inc.
MASI / Masimo Corporation
ENR / Energizer Holdings, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
DTE / DTE Energy Company
EEP / Enbridge Energy Partners, L.P.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
OI / O-I Glass, Inc.
NZF / Nuveen Municipal Credit Income Fund
POST / Post Holdings, Inc.
EIX / Edison International
RH / RH
CRC / California Resources Corporation
WRLD / World Acceptance Corporation
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
018490100 / Allergan plc
GLNG / Golar LNG Limited
JCI / Johnson Controls International plc
IOO / iShares Trust - iShares Global 100 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
INGR / Ingredion Incorporated
MHY2745C1021 / Golar LNG Partners LP
WFT / Weatherford International plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRC / Hill-Rom Holdings Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAR / iStar Inc
FE / FirstEnergy Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ENLK / EnLink Midstream Partners, LP
904784709 / Unilever N.V.
US20605P1012 / Concho Resources, Inc.
ESRX / Express Scripts Holding Co.
HAL / Halliburton Company
GIS / General Mills, Inc.
MHK / Mohawk Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PF / Pinnacle Foods, Inc.
ASIX / AdvanSix Inc.
RLGT / Radiant Logistics, Inc.
GLW / Corning Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
NCR / NCR Corp.
FNB / F.N.B. Corporation
SNAK / Inventure Foods, Inc.
BHF / Brighthouse Financial, Inc.
AET / Aetna, Inc.
CAIAF / CA Immobilien Anlagen AG
LBAI / Lakeland Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
PJT / PJT Partners Inc.
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
XELB / Xcel Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEL / TE Connectivity plc
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRMK / Trustmark Corporation
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
WDAY / Workday, Inc.
CPRT / Copart, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
PSX / Phillips 66
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CC / The Chemours Company
CPB / The Campbell's Company
PANW / Palo Alto Networks, Inc.
TTI / TETRA Technologies, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FULT / Fulton Financial Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
STON / StoneMor Inc
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
DDD / 3D Systems Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
DE / Deere & Company
V / Visa Inc.
STT / State Street Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SHPG / Shire Plc.
CB / Chubb Limited
SYK / Stryker Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation