Market Value94,945,058
Total Holdings258
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
ABMD / Abiomed Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
US12654A1016 / CNX Midstream Partners LP
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
LNTH / Lantheus Holdings, Inc.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
CARB / Carbonite, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORIG / Ocean Rig UDW Inc.
AAN / The Aaron's Company, Inc.
MOH / Molina Healthcare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LII / Lennox International Inc.
KRO / Kronos Worldwide, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
CORE / Core-Mark Hldg Co Inc
US33812L1026 / Fitbit Inc.
TTMI / TTM Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YRI / Yamana Gold Inc
053470100 / Avalon Advanced Materials Inc.
904784709 / Unilever N.V.
SHPG / Shire Plc.
ONVO / Organovo Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
WWAV / The WhiteWave Foods Co.
KMI.WS / Kinder Morgan, Inc. Warrants
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USDP / USD Partners LP - Limited Partnership
VGR / Vector Group Ltd.
EVA / Enviva Inc.
OKS / ONEOK Partners, L.P.
FTR / Frontier Communications Corp.
DRYS / DryShips, Inc.
FONR / FONAR Corporation
AYI / Acuity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
CSII / Cardiovascular Systems Inc.
NJR / New Jersey Resources Corporation
WNR / Western Refining, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DY / Dycom Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
WLL / Whiting Petroleum Corp (New)
CALM / Cal-Maine Foods, Inc.
GIMO / Gigamon Inc.
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
ORIT / Oritani Financial Corp.
89376V100 / TransMontaigne Partners LP
HDSN / Hudson Technologies, Inc.
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
JBLU / JetBlue Airways Corporation
WFM / Whole Foods Market, Inc.
TRI / Thomson Reuters Corporation
BHI / Baker Hughes Inc.
AMBA / Ambarella, Inc.
SXL / Sunoco Logistics Partners L.P.
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US0549371070 / BB&T Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UI / Ubiquiti Inc.
872307903 / TCF Financial Corporation
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASIX / AdvanSix Inc.
STJ / St. Jude Medical, Inc.
BBG / Bill Barrett Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US1182301010 / Buckeye Partners, L.P.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
SNR / New Senior Investment Group Inc
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
WD / Walker & Dunlop, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
UAA / Under Armour, Inc.
FTV / Fortive Corporation
KORS / Michael Kors Holdings Ltd.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
CLVS / Clovis Oncology Inc
CINF / Cincinnati Financial Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
GE / General Electric Company
CERN / Cerner Corp.
OCLR / Oclaro, Inc
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REEMF / Rare Element Resources Ltd.
EA / Electronic Arts Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DCP / DCP Midstream LP - Unit
ARAY / Accuray Incorporated
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
VZ / Verizon Communications Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
T / AT&T Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
HOG / Harley-Davidson, Inc.
DGX / Quest Diagnostics Incorporated
FIBK / First Interstate BancSystem, Inc.
RACE / Ferrari N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
KCP / Cloud Peak Energy Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RGR / Sturm, Ruger & Company, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
PSA / Public Storage