Market Value296,998,000
Total Holdings210
File Date2017-10-12
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)
HSY / The Hershey Company
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
LMRK / Landmark Infrastructure Partners LP - Unit
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCTX / Lineage Cell Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RNUGF / ReNeuron Group plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANIP / ANI Pharmaceuticals, Inc.
FMG / First Mexican Gold Corp
CGA / Enlightify Inc.
ILMN / Illumina, Inc.
57772K101 / Maxim Integrated Products Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
TDG / TransDigm Group Incorporated
WONDER AUTO TECH INC XXX ESCRO / (978ESC101)
AENA / Aena S.M.E., S.A.
TWX / Warner Media LLC
AINV / Apollo Investment Corporation
TXRH / Texas Roadhouse, Inc.
LH / Labcorp Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FFKT / Farmers Capital Bank Corp.
NXP SEMICONDUCTORS XXX SUBMIT / (N65990017)
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
TDF / Templeton Dragon Fund, Inc.
GPC / Genuine Parts Company
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEB / Web.com Group, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
ADNT / Adient plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
MGA / Magna International Inc.
018490100 / Allergan plc
TEN / Tsakos Energy Navigation Limited
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
US14054R1068 / Capitala Finance Corp.
FISV / Fiserv, Inc.
COTY / Coty Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EADSF / Airbus SE
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
BGCP / BGC Partners Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CHDN / Churchill Downs Incorporated
SRCL / Stericycle, Inc.
GILD / Gilead Sciences, Inc.
LSI / Life Storage Inc - Registered Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
LPNT / LifePoint Health, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
JBL / Jabil Inc.
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
C / Citigroup Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
STON / StoneMor Inc
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
HUM / Humana Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
USA / Liberty All-Star Equity Fund
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
KR / The Kroger Co.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BF.A / Brown-Forman Corporation
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
GE / General Electric Company
F / Ford Motor Company
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
BF.B / Brown-Forman Corporation
WDC / Western Digital Corporation