Market Value212,842,000
Total Holdings186
File Date2017-02-13
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)
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
MNKKQ / Mallinckrodt Plc
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
ANDV / Andeavor Corp.
CPE / Callon Petroleum Company
PGNX / Progenics Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
CALX / Calix, Inc.
KMB / Kimberly-Clark Corporation
AVT / Avnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
/ Total S.A.
RH / RH
AMBA / Ambarella, Inc.
DG / Dollar General Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AWR / American States Water Company
SUI / Sun Communities, Inc.
GSPH / Geospatial Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGI / Triumph Group, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
CNC / Centene Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
TXT / Textron Inc.
V / Visa Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
LNKD / LinkedIn Corp.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
NSANF / Nissan Motor Co., Ltd.
PACW / Pacwest Bancorp
OHI / Omega Healthcare Investors, Inc.
ABM / ABM Industries Incorporated
IP / International Paper Company
MITK / Mitek Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XPO / XPO, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
PNRA / Panera Bread Co.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BARZ / 5Barz International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
US2243991054 / Crane Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
BYD / Boyd Gaming Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBF / PBF Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCIE / SpectraScience, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DPLO / Diplomat Pharmacy, Inc.
PBI / Pitney Bowes Inc.
AGD / Abrdn Global Dynamic Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XHR / Xenia Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SWN / Southwestern Energy Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VFC / V.F. Corporation
JCOM / J2 Global Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CNBKA / Century Bancorp, Inc. - Class A
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILG / Interior Logic Group Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.A / Berkshire Hathaway Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
F / Ford Motor Company
RMTI / Rockwell Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GE / General Electric Company
MBLY / Mobileye Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
872307903 / TCF Financial Corporation
FFIV / F5, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HAR / Harman International Industries, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FUPEY / Fuchs SE - ADR (Representing Ordinary Shares)
MGM / MGM Resorts International
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
HL / Hecla Mining Company
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
BIG / Big Lots, Inc.
HBAN / Huntington Bancshares Incorporated
LNVGF / Lenovo Group Limited
CVX / Chevron Corporation
DIS / The Walt Disney Company
SHAK / Shake Shack Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
RPAI / Retail Properties of America Inc - Class A
FIVE / Five Below, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF