Market Value385,815,000
Total Holdings263
File Date2018-04-20
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)
SNAP / Snap Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TFRY / Tasty Fries, Inc.
VLO / Valero Energy Corporation
SOCL / Global X Funds - Global X Social Media ETF
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
TY / Tri-Continental Corporation
LVS / Las Vegas Sands Corp.
SEE / Sealed Air Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAYZF / Bayer Aktiengesellschaft
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
Softbank Group Corp / (005787971)
Amyris / (00323M200)
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
US8865471085 / Tiffany & Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAIN / Main Street Capital Corporation
PAG / Penske Automotive Group, Inc.
Ishares Global Financials ET / (046428733)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
Vanguard Information Technolo / (092204A70)
TMUS / T-Mobile US, Inc.
HTM / U.S. Geothermal Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CC / The Chemours Company
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
QDEL / QuidelOrtho Corporation
MMM / 3M Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
CPN / Calpine Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US5527463492 / MFS International Value Fund
TAP / Molson Coors Beverage Company
US5527463641 / MFS Emerging Markets Debt Fund
US77956H5349 / T Rowe Price Emerging Markets Bond Fund
LILAK / Liberty Latin America Ltd.
DATA / Tableau Software, Inc.
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
233153204 / DCT Industrial Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
Allegion PLC / (017476102)
RSP PWR S&P 500 EQ EGT / (739371813)
FWWFX / Fidelity Investment Trust. - Fidelity Worldwide Fund
BHF / Brighthouse Financial, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
MAR / Marriott International, Inc.
PARG / Pargesa Holding SA
KS / KapStone Paper & Packaging Corp.
ONB / Old National Bancorp
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
Powershares NASDAQ Internet / (073935X14)
CRC / California Resources Corporation
ITT / ITT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
NWL / Newell Brands Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
New Nadina Exploration / (647567304)
CLNS / Colony NorthStar, Inc.
HXL / Hexcel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
MB / MasterBeef Group
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
CS / Credit Suisse Group AG - ADR
GTOPQ / Genitope Corp.
Immunosyn Corp / (45253Q101)
BK / The Bank of New York Mellon Corporation
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
FSP / Franklin Street Properties Corp.
VODPF / Vodafone Group Public Limited Company
AZO / AutoZone, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
TROW / T. Rowe Price Group, Inc.
YRI / Yamana Gold Inc
ESRX / Express Scripts Holding Co.
APTV / Aptiv PLC
NOV / NOV Inc.
61166W101 / Monsanto Co.
US4138387232 / Oakmark International Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
C / Citigroup Inc.
ETN / Eaton Corporation plc
DELL / Dell Technologies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KHC / The Kraft Heinz Company
Chilton Strategic European Eq / (00771X435)
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
BA / The Boeing Company
CAVM / MontaVista Software, LLC
ORCL / Oracle Corporation
SEB / Seaboard Corporation
WPC / W. P. Carey Inc.
CNSL / Consolidated Communications Holdings, Inc.
PowerShares S&P 500 / (739371847)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VREX / Varex Imaging Corporation
NI / NiSource Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAUKF / Anglo American plc
STI / Solidion Technology, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SVRZF / Purpose Silver Bullion Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CE / Celanese Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
USB.PRA / U.S. Bancorp - Preferred Security
AHL / Aspen Insurance Holdings Limited
Echostar Communications / (278762109)
SUI / Sun Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
91911K102 / Bausch Health Companies
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
CDK / CDK Global Inc
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
007786106 / Aerohive Networks, Inc.
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
EQIX / Equinix, Inc.
JPMorgan Global Research Enha / (46637K513)
KEY / KeyCorp
HIE / Miller/Howard High Income Equity Fund
Powershares DWA Healthcare / (073935X35)
Vaneck Vectors Semiconductor / (092189F67)
WisdomTree Europe Hedged Equi / (097717X70)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
LBUY / Leafbuyer Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
DE / Deere & Company
WEX / WEX Inc.
SU / Suncor Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
CNDT / Conduent Incorporated
46138G607 / Invesco Shipping ETF
CHKP / Check Point Software Technologies Ltd.
ESI / Element Solutions Inc
AFL / Aflac Incorporated
AN / AutoNation, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CNA / CNA Financial Corporation
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FFIV / F5, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
V / Visa Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
MS / Morgan Stanley
DHR / Danaher Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
MFGP / Micro Focus International Plc - ADR
AWK / American Water Works Company, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
MET / MetLife, Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
IRBT / iRobot Corporation
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
PLD / Prologis, Inc.
ADNT / Adient plc
WRK / WestRock Company
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
GD / General Dynamics Corporation
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENB / Enbridge Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
CB / Chubb Limited
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund