Market Value160,085,000
Total Holdings256
File Date2017-10-05
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)
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Diamond Offshore Drilling Inc
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
US0549371070 / BB&T Corp.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
NUS / Nu Skin Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
OLN / Olin Corporation
GLW / Corning Incorporated
XPO / XPO, Inc.
ARNC / Arconic Corporation
904784709 / Unilever N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHPG / Shire Plc.
AEM / Agnico Eagle Mines Limited
MKC.V / McCormick & Company, Incorporated
MFC / HEXAOM
MTB / M&T Bank Corporation
HST / Host Hotels & Resorts, Inc.
PACW / Pacwest Bancorp
US33812L1026 / Fitbit Inc.
HPQ / HP Inc.
P / Pandora Media, Inc.
US85207U1051 / Sprint Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HTM / U.S. Geothermal Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VLP / Valero Energy Partners LP
AMPH / Amphastar Pharmaceuticals, Inc.
ARTX / Arotech Corp.
GG / Goldcorp, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ORA / Ormat Technologies, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
CGNX / Cognex Corporation
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AET / Aetna, Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SXC / SunCoke Energy, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DLR / Digital Realty Trust, Inc.
ABAT / American Battery Technology Company
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
CHK / Chesapeake Energy Corporation
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GD / General Dynamics Corporation
IAU / iShares Gold Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
QRVO / Qorvo, Inc.
KORS / Michael Kors Holdings Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRG / Seritage Growth Properties
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
LL / LL Flooring Holdings, Inc.
CREE / Cree, Inc.
DE / Deere & Company
CME / CME Group Inc.
FTR / Frontier Communications Corp.
CFMS / Conformis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
MNKKQ / Mallinckrodt Plc
CPB / The Campbell's Company
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
NTNX / Nutanix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
GE / General Electric Company
UA / Under Armour, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JWN / Nordstrom, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
STWD / Starwood Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
CCJ / Cameco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
AUY / Yamana Gold Inc.
SRCL / Stericycle, Inc.
GRPN / Groupon, Inc.
ADP / Automatic Data Processing, Inc.
RGR / Sturm, Ruger & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
RTX / RTX Corporation
GLD / SPDR Gold Trust
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PRTA / Prothena Corporation plc
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PSTG / Pure Storage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SH / ProShares Trust - ProShares Short S&P500
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership