Market Value133,881,000
Total Holdings235
File Date2017-01-24
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)
GILD / Gilead Sciences, Inc.
K / Kellanova
MNKKQ / Mallinckrodt Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKL / Markel Group Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FTNT / Fortinet, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
HOV / Hovnanian Enterprises, Inc.
SLB / Schlumberger Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNM / Unum Group
ORCL / Oracle Corporation
SXCP / SunCoke Energy Partners LP
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
RHT / Red Hat, Inc.
CELG / Celgene Corp.
IONS / Ionis Pharmaceuticals, Inc.
Chubb LTD / (044328745)
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
FTV / Fortive Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
COG / Cabot Oil & Gas Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
SBNY / Signature Bank
GLD / SPDR Gold Trust
MDT / Medtronic plc
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRIM / Primoris Services Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AME / AMETEK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
AVNT / Avient Corporation
PPL / PPL Corporation
DISCA / Discovery Inc - Class A
NAVB / Navidea Biopharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REXX / Rex Energy Corp.
HAYN / Haynes International, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VLY / Valley National Bancorp
CGNX / Cognex Corporation
/ UNIT Corporation
MJN / Mead Johnson Nutrition Co.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
PBCT / People`s United Financial Inc
ONCE / Spark Therapeutics, Inc.
NUAN / Nuance Communications Inc
NNBR / NN, Inc.
AIMC / Altra Industrial Motion Corp
INOD / Innodata Inc.
ACM / AECOM
VAC / Marriott Vacations Worldwide Corporation
904784709 / Unilever N.V.
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
FTR / Frontier Communications Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PF / Pinnacle Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
MDGN / Medgenics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
BKSC / Bank of South Carolina Corporation
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
AMCX / AMC Networks Inc.
QRTEA / Qurate Retail Inc - Series A
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTRM / Determine, Inc.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CRMD / CorMedix Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.