Market Value177,071,000
Total Holdings303
File Date2017-08-11
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
MMM / 3M Company
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
SABR / Sabre Corporation
ANIK / Anika Therapeutics, Inc.
SMHI / SEACOR Marine Holdings Inc.
904784709 / Unilever N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
ECHO / Echo Global Logistics Inc
MTDR / Matador Resources Company
DBC / Invesco DB Commodity Index Tracking Fund
BALL / Ball Corporation
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UBS / UBS Group AG
GBDC / Golub Capital BDC, Inc.
RTN / Raytheon Co.
DTRM / Determine, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
BIVV / Bioverativ Inc.
TDC / Teradata Corporation
61166W101 / Monsanto Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US31680Q1040 / 58.com Inc.
FTR / Frontier Communications Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVGS / Navigator Holdings Ltd.
018490100 / Allergan plc
NCR / NCR Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APA / APA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QRTEA / Qurate Retail Inc - Series A
TTOO / T2 Biosystems, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAL / American Airlines Group Inc.
AU / AngloGold Ashanti plc
PFE / Pfizer Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESLT / Elbit Systems Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
MCD / McDonald's Corporation
ADNT / Adient plc
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HOV / Hovnanian Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARMK / Aramark
BSFT / BroadSoft, Inc.
SYNH / Syneos Health Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFGC / Performance Food Group Company
LKQ / LKQ Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QTNA / Quantenna Communications, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RHT / Red Hat, Inc.
ARTX / Arotech Corp.
BLKB / Blackbaud, Inc.
MMSI / Merit Medical Systems, Inc.
FSTX / F-star Therapeutics Inc
US26885G1094 / Era Group Inc.
LABL / Multi-Color Corp.
ASGN / ASGN Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDGN / Medgenics, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DS / Drive Shack Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RRC / Range Resources Corporation
BGIO / BlackRock 2022 Global Income Opportunity Trust
BFAM / Bright Horizons Family Solutions Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LNCE / Snyders-Lance, Inc.
CDK / CDK Global Inc
US45773Y1055 / InnerWorkings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WBK / Westpac Banking Corp - ADR
LGND / Ligand Pharmaceuticals Incorporated
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TXT / Textron Inc.
FNGN / Financial Engines, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPZ / Access Midstream Partners, L.P
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WPG / Washington Prime Group Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ESRX / Express Scripts Holding Co.
CAJ / Canon Inc. - ADR
ADXS / Ayala Pharmaceuticals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHW / Calamos Global Dynamic Income Fund
NRZ / New Residential Investment Corp
KGC / Kinross Gold Corporation
91911K102 / Bausch Health Companies
ASIX / AdvanSix Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MITT / AG Mortgage Investment Trust, Inc.
ALGN / Align Technology, Inc.
GPRO / GoPro, Inc.
UAA / Under Armour, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
WST / West Pharmaceutical Services, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
TEL / TE Connectivity plc
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INOD / Innodata Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
TD / The Toronto-Dominion Bank
IYF / iShares Trust - iShares U.S. Financials ETF
MCRB / Seres Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXG / iShares Trust - iShares Global Financials ETF
MJN / Mead Johnson Nutrition Co.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
TECK.B / Teck Resources Limited
RA / Brookfield Real Assets Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAC / Marriott Vacations Worldwide Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
EPC / Edgewell Personal Care Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DRA / Diversified Real Asset Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
CAF / Morgan Stanley China A Share Fund, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
NBR / Nabors Industries Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TSI / TCW Strategic Income Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBCT / People`s United Financial Inc
DEUTSCHE STRATEGIC INCOME TR SHS / SHS (25160F109)
KATE / Kate Spade & Company
URA / Global X Funds - Global X Uranium ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, Inc.
ALTS / ALT5 Sigma Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BBL / BHP Group Plc - ADR
SXCP / SunCoke Energy Partners LP
PF / Pinnacle Foods, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US16941M1099 / China Mobile Ltd.
WBC / Wabco Holdings, Inc.
KSU / Kansas City Southern
EWJ / iShares, Inc. - iShares MSCI Japan ETF
46138G607 / Invesco Shipping ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PPL / PPL Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
UNM / Unum Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TMX / Terminix Global Holdings Inc
CLX / The Clorox Company
AROC / Archrock, Inc.
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
RAD / Rite Aid Corp.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
CRMD / CorMedix Inc.
PSHG / Performance Shipping Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
C / Citigroup Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund