Market Value252,520,000
Total Holdings357
File Date2018-01-17
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
IOSP / Innospec Inc.
KR / The Kroger Co.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
QQQ / Invesco QQQ Trust, Series 1
007786106 / Aerohive Networks, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AFL / Aflac Incorporated
ETR / Entergy Corporation
CXP / Columbia Property Trust Inc
DAL / Delta Air Lines, Inc.
904784709 / Unilever N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
AAL / American Airlines Group Inc.
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
IR / Ingersoll Rand Inc.
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US9220313079 / Vanguard GNMA Fund Investor Shares
SDRL / Seadrill Limited
WFT / Weatherford International plc
CASY / Casey's General Stores, Inc.
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
CVX / Chevron Corporation
DOW / Dow Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PBCT / People`s United Financial Inc
SNI / Scripps Networks Interactive, Inc.
IAU / iShares Gold Trust
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
AXP / American Express Company
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMC / AMC Entertainment Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
GE / General Electric Company
IP / International Paper Company
DVA / DaVita Inc.
AGI / Alamos Gold Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ITW / Illinois Tool Works Inc.
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
KDP / Keurig Dr Pepper Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
ICPT / Intercept Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
NUE / Nucor Corporation
VPG / Vishay Precision Group, Inc.
AAUKF / Anglo American plc
FMCC / Federal Home Loan Mortgage Corporation
WSM / Williams-Sonoma, Inc.
DLTH / Duluth Holdings Inc.
ITT / ITT Inc.
HXL / Hexcel Corporation
COL / Rockwell Collins, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
HYT / BlackRock Corporate High Yield Fund, Inc.
153501101 / Central Fund of Canada Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSL / Carlisle Companies Incorporated
APU / AmeriGas Partners, L.P.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLCNF / Glencore plc
BBN / BlackRock Taxable Municipal Bond Trust
XNBBX / Nuveen Build America Bond Fund
TRTN / Triton International Limited
EEP / Enbridge Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HYB / The New America High Income Fund Inc.
FTNT / Fortinet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MHG / Marine Harvest ASA
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EQT / EQT Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
CVG / Convergys Corp.
FHN / First Horizon Corporation
US0549371070 / BB&T Corp.
CSWC / Capital Southwest Corporation
BFFAF / BASF SE
SASOF / Sasol Limited
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
OTEX / Open Text Corporation
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DDAIF / Mercedes-Benz Group AG
LAMR / Lamar Advertising Company
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
LRCX / Lam Research Corporation
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
TEI / Templeton Emerging Markets Income Fund
BG / Bunge Global SA
JCOM / J2 Global Inc.
91911K102 / Bausch Health Companies
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SHPG / Shire Plc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
/ Benefytt Technologies Inc
US7800976893 / Royal Bank of Scotland Group Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAA / Under Armour, Inc.
SONS / Sonus Networks, Inc.
GG / Goldcorp, Inc.
AET / Aetna, Inc.
TIVO / TiVo Inc.
QCP / Quality Care Properties, Inc.
HUBG / Hub Group, Inc.
EPR / EPR Properties
ES / Eversource Energy
CAMT / Camtek Ltd.
MBFI / MB Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
MGTI / MGT Capital Investments, Inc.
OMEX / Odyssey Marine Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CSWI / CSW Industrials, Inc.
C.WSA / Citigroup, Inc.
HCCI / Heritage-Crystal Clean Inc
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
PFE / Pfizer Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
CMI / Cummins Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDC / Teradata Corporation
AMGN / Amgen Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MMM / 3M Company
DE / Deere & Company
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
C / Citigroup Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.