Market Value474,633,000
Total Holdings178
File Date2017-08-09
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)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMAT / Applied Materials, Inc.
ANY / Sphere 3D Corp.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
FTV / Fortive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DRI / Darden Restaurants, Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
ALV / Autoliv, Inc.
OLED / Universal Display Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXSV / PowerShares Fundamental Pure Small Value Portfolio
HW / Headwaters Inc.
PFS / Provident Financial Services, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
C / Citigroup Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MPC / Marathon Petroleum Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
AVDL / Avadel Pharmaceuticals plc
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
018490100 / Allergan plc
IMKTA / Ingles Markets, Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWBC / East West Bancorp, Inc.
NNVC / NanoViricides, Inc.
AMN / AMN Healthcare Services, Inc.
UNXLQ / Uni-Pixel, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
TURN / 180 Degree Capital Corp.
NWL / Newell Brands Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LAYN / Layne Christensen Co.
HAIN / The Hain Celestial Group, Inc.
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
EMKR / Emcore Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
19041P105 / CBS Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
MSFT / Microsoft Corporation
CDK / CDK Global Inc
HES / Hess Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDT / Medtronic plc
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLY / Valley National Bancorp
SMG / The Scotts Miracle-Gro Company
LHX / L3Harris Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMR / Emerson Electric Co.
/ Wyndham Destinations, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
BLDP / Ballard Power Systems Inc.
AMCX / AMC Global Media Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MMM / 3M Company
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHCO / City Holding Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / SLB N.V.
IBM / International Business Machines Corporation
DG / Dollar General Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
CELG / Celgene Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
GE / General Electric Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PG / The Procter & Gamble Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
DFS / Discover Financial Services
NKE / NIKE, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVY / Avery Dennison Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
META / Meta Platforms, Inc.