Market Value139,679,000
Total Holdings371
File Date2017-04-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
GIS / General Mills, Inc.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FEYE / FireEye Inc
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US33812L1026 / Fitbit Inc.
FELCOR LODGING TR INC PFD CV A $1.95 / REIT (31430F200)
CB / Chubb Limited
PSX / Phillips 66
VEEV / Veeva Systems Inc.
CLX / The Clorox Company
RTX / RTX Corporation
AXP / American Express Company
CARB / Carbonite, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ASTE / Astec Industries, Inc.
LNG / Cheniere Energy, Inc.
WBS / Webster Financial Corporation
CSQ / Calamos Strategic Total Return Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
US235851AF96 / Danaher Corp. Bond
SNH / Senior Housing Properties Trust
KRNT / Kornit Digital Ltd.
PCG / PG&E Corporation
FTV / Fortive Corporation
FVE / Five Star Senior Living Inc.
DVN / Devon Energy Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
UE / Urban Edge Properties
VNO / Vornado Realty Trust
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
GERN / Geron Corporation
RTN / Raytheon Co.
IP / International Paper Company
/ Wyndham Destinations, Inc.
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
018490100 / Allergan plc
NCR / NCR Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
BHB / Bar Harbor Bankshares
EXEL / Exelixis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLS / Staples, Inc.
ASIX / AdvanSix Inc.
WTM / White Mountains Insurance Group, Ltd.
SWIR / Sierra Wireless Inc
WFM / Whole Foods Market, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATGE / Adtalem Global Education Inc.
101388AA4 / Bottomline Technologies, Inc. Bond
ASH / Ashland Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMBC / Ambac Financial Group, Inc.
AET / Aetna, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
VSM / Versum Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOV / NOV Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US2782651036 / Eaton Vance Corp.
HRB / H&R Block, Inc.
929566AH0 / Wabash National Corp. Bond
CTRL / Control4 Corp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SO / The Southern Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
58471AAB1 / Medidata Solutions, Inc. Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCP / Care Capital Properties, Inc.
CST / CST Brands, Inc.
FNB / F.N.B. Corporation
COHU / Cohu, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNIT / Unity Group LLC
KMI.WS / Kinder Morgan, Inc. Warrants
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US92346NAB55 / VeriFone Systems, Inc
TEN / Tsakos Energy Navigation Limited
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
ESRX / Express Scripts Holding Co.
US0268741560 / American International Group, Inc. Warrants
HII / Huntington Ingalls Industries, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
TEX / Terex Corporation
APU / AmeriGas Partners, L.P.
IYW / iShares Trust - iShares U.S. Technology ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CIEN / Ciena Corporation
DSX / Diana Shipping Inc.
US0325111070 / Anadarko Petroleum Corp.
AXTI / AXT, Inc.
CBU / Community Financial System, Inc.
US452327AH26 / Illumina, Inc. Bond
WPRT / Westport Fuel Systems Inc.
GDV / The Gabelli Dividend & Income Trust
61166W101 / Monsanto Co.
CVA / Covanta Holding Corporation
CNP / CenterPoint Energy, Inc.
HPT / Hospitality Properties Trust
NTUS / Natus Medical Inc
EQT / EQT Corporation
IFN / The India Fund, Inc.
FTR / Frontier Communications Corp.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
DATA / Tableau Software, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VPU / Vanguard World Fund - Vanguard Utilities ETF
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SIL / Global X Funds - Global X Silver Miners ETF
741503AQ9 / The Priceline Group Inc. Bond
00912XAK0 / Air Lease Corporation Bond
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT.PRB / American Tower Corp
OSTK / Overstock.com Inc
RMR / The RMR Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CHK / Chesapeake Energy Corporation
US54142L1098 / LogMein, Inc.
CPRT / Copart, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
UNM / Unum Group
TREX / Trex Company, Inc.
ITRI / Itron, Inc.
ALK / Alaska Air Group, Inc.
YDKN / Yadkin Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
YCS / ProShares Trust II - ProShares UltraShort Yen
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
TDOC / Teladoc Health, Inc.
UNIT / Unity Group LLC
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
NLOK / NortonLifeLock Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWL / Newell Brands Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
TUP / Tupperware Brands Corporation
BK / The Bank of New York Mellon Corporation
HRC / Hill-Rom Holdings Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Total S.A.
YUM / Yum! Brands, Inc.
983919AF8 / Xilinx, Inc. Bond
MUB / iShares Trust - iShares National Muni Bond ETF
GIMO / Gigamon Inc.
847560109 / Spectra Energy Corp.
GF / The New Germany Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PHH / Park Ha Biological Technology Co., Ltd.
LSBG / Lake Sunapee Bank Group
US98212B1035 / WPX Energy, Inc.
PRGO / Perrigo Company plc
NM / Navios Maritime Holdings, Inc.
UHT / Universal Health Realty Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKS / Brooks Automation, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SH / ProShares Trust - ProShares Short S&P500
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WHR / Whirlpool Corporation
UCBI / United Community Banks, Inc.
HOG / Harley-Davidson, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
DFS / Discover Financial Services
INGN / Inogen, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
AA / Alcoa Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
MO / Altria Group, Inc.
CSX / CSX Corporation
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ED / Consolidated Edison, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AMGN / Amgen Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMB / Kimberly-Clark Corporation
K / Kellanova
AMT / American Tower Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
CWST / Casella Waste Systems, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
CNDT / Conduent Incorporated
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
MCK / McKesson Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDCO / Patterson Companies, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF