Market Value143,859,000
Total Holdings148
File Date2017-01-17
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.

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)
HPQ / HP Inc.
WMT / Walmart Inc.
TRIP / Tripadvisor, Inc.
MAT / Mattel, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
UHS / Universal Health Services, Inc.
ADS / Bread Financial Holdings Inc
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
US20605P1012 / Concho Resources, Inc.
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FAST / Fastenal Company
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
PBCT / People`s United Financial Inc
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
COTY / Coty Inc.
US8865471085 / Tiffany & Co.
TRV / The Travelers Companies, Inc.
370023103 / GGP, Inc.
SO / The Southern Company
ETR / Entergy Corporation
ARNC / Arconic Corporation
HPE / Hewlett Packard Enterprise Company
00BLS09M3 / Pentair plc. Bond
00B783TY6 / Delphi Automotive Plc Bond
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
RHT / Red Hat, Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
CERN / Cerner Corp.
LLTC / Linear Technology Corp.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
BKNG / Booking Holdings Inc.
ENDP / Endo International plc
TSS / Total System Services, Inc.
ABC / Amerisource Bergen Corp.
US00C4U1L353 / Mylan N.V.
V / Visa Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MMM / 3M Company
CBRE / CBRE Group, Inc.
US6550441058 / Noble Energy, Inc.
URBN / Urban Outfitters, Inc.
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
NLSN / Nielsen Holdings plc
LMT / Lockheed Martin Corporation
WFM / Whole Foods Market, Inc.
TSCO / Tractor Supply Company
NFX / Newfield Exploration Company
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
K / Kellanova
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
MALLINCKRODT PLC / ORD (00BBGT375)
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
RAI / Reynolds American, Inc.
OI / O-I Glass, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
QRVO / Qorvo, Inc.
J / Jacobs Solutions Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
FSLR / First Solar, Inc.
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
PCG / PG&E Corporation
MOS / The Mosaic Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
00B4BNMY3 / Accenture plc Bond
XEL / Xcel Energy Inc.
EIX / Edison International
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
INTU / Intuit Inc.
/ Diamond Offshore Drilling Inc
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
ABT / Abbott Laboratories
GPS / The Gap, Inc.
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
AXP / American Express Company
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
SRE / Sempra
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PVH / PVH Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
CME / CME Group Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
NEM / Newmont Corporation
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
PNW / Pinnacle West Capital Corporation
US0549371070 / BB&T Corp.
SIG / Signet Jewelers Limited
MDT / Medtronic plc
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
TKFTY / Tarkett SA
MO / Altria Group, Inc.
EQT / EQT Corporation
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
NI / NiSource Inc.
CNC / Centene Corporation
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
VIAB / Viacom, Inc.