Market Value324,431,000
Total Holdings272
File Date2017-10-04
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.

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)
DOW / Dow Inc.
HES / Hess Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
JRVR / James River Group Holdings, Ltd.
COP / ConocoPhillips
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FIVE / Five Below, Inc.
SUM / Summit Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEL / Belmond Ltd.
RRR / Red Rock Resorts, Inc.
NUVA / Nuvasive Inc
PLYA / Playa Hotels & Resorts N.V.
SBGI / Sinclair, Inc.
PNK / Pinnacle Entertainment, Inc.
INXN / InterXion Holding N.V.
RTN / Raytheon Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
US3615921083 / GEA Group AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCRX / Pacira BioSciences, Inc.
SGMS / Scientific Games Corporation
GIII / G-III Apparel Group, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPP / Hudson Pacific Properties, Inc.
ATKR / Atkore Inc.
BECN / Beacon Roofing Supply, Inc.
XPER / Xperi Inc.
BRK.B / Berkshire Hathaway Inc.
US98212B1035 / WPX Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPC / Tutor Perini Corporation
SSP / The E.W. Scripps Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GTN / Gray Media, Inc.
VSM / Versum Materials, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
WPPGY / WPP PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKZOF / Akzo Nobel N.V.
MB / MasterBeef Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FOXA / Fox Corporation
MLNX / Mellanox Technologies, Ltd.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
JQC / Nuveen Credit Strategies Income Fund
MIME / Mimecast Ltd
TWX / Warner Media LLC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DYN / Dyne Therapeutics, Inc.
CBM / Cambrex Corp.
AMADF / Amadeus IT Group, S.A.
QTWO / Q2 Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STGW / Stagwell Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
US7625941098 / Rice Energy Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDP / Hortonworks, Inc.
HAWK / Blackhawk Network Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLCE / The Children's Place, Inc.
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
HSC / Enviri Corp
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MCRN / Milacron Holdings Corp.
SLCA / U.S. Silica Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CARB / Carbonite, Inc.
FCB / FCB Financial Holdings, Inc.
DKILF / Daikin Industries,Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
GDI / Gardner Denver Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MRCY / Mercury Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
00B65Z9D7 / Noble Corporation plc
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
PENN / PENN Entertainment, Inc.
BTGOF / BT Group plc
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BANC / Banc of California, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
JELD / JELD-WEN Holding, Inc.
INST / Instructure Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
018490100 / Allergan plc
MDT / Medtronic plc
ICUI / ICU Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAVM / MontaVista Software, LLC
PFE / Pfizer Inc.
CATY / Cathay General Bancorp
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
EFX / Equifax Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
WSFS / WSFS Financial Corporation
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
PM / Philip Morris International Inc.
EXC / Exelon Corporation
LPT / Liberty Property Trust
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
SBGSF / Schneider Electric S.E.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
SMTC / Semtech Corporation
GSM / Ferroglobe PLC
LOW / Lowe's Companies, Inc.
RMS / Rydex ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
ENB / Enbridge Inc.
MCD / McDonald's Corporation
URBN / Urban Outfitters, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ACN / Accenture plc
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CHGG / Chegg, Inc.
EQIX / Equinix, Inc.
WBS / Webster Financial Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTNDF / Techtronic Industries Company Limited
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NXST / Nexstar Media Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
SLG / SL Green Realty Corp.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
NEX / NexTier Oilfield Solutions Inc
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
CELG / Celgene Corp.
LNEGY / Lundin Energy AB - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
GOGO / Gogo Inc.
XOM / Exxon Mobil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SEAS / United Parks & Resorts Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RENX / RELX N.V.
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
FMSA / Fairmount Santrol Holdings Inc.
COF / Capital One Financial Corporation
HTHIF / Hitachi, Ltd.
BAYZF / Bayer Aktiengesellschaft
C / Citigroup Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
WEN / The Wendy's Company
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
UBS / UBS Group AG
MSFT / Microsoft Corporation