Market Value58,350,000
Total Holdings462
File Date2016-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
KBR / KBR, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVA / DaVita Inc.
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NVR / NVR, Inc.
US7846351044 / SPX Corp
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
BDN / Brandywine Realty Trust
JLL / Jones Lang LaSalle Incorporated
TJX / The TJX Companies, Inc.
74005P104 / Praxair, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
US0549371070 / BB&T Corp.
DIS / The Walt Disney Company
DOV / Dover Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
NEU / NewMarket Corporation
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NLOK / NortonLifeLock Inc
SNDK / Sandisk Corporation
XRX / Xerox Holdings Corporation
370023103 / GGP, Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
PCP / Precision Castparts Corporation
MCD / McDonald's Corporation
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
TECD / Tech Data Corp.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
US8865471085 / Tiffany & Co.
WRK / WestRock Company
MET / MetLife, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
VAC / Marriott Vacations Worldwide Corporation
MDU / MDU Resources Group, Inc.
TROW / T. Rowe Price Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RMD / ResMed Inc.
VLO / Valero Energy Corporation
887228104 / Time Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNO / Vornado Realty Trust
DE / Deere & Company
US2782651036 / Eaton Vance Corp.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TRN / Trinity Industries, Inc.
PBCT / People`s United Financial Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
00B65Z9D7 / Noble Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
TGI / Triumph Group, Inc.
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
CME / CME Group Inc.
KO / The Coca-Cola Company
HA / Hawaiian Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
TGT / Target Corporation
WNR / Western Refining, Inc.
AABA / Altaba Inc
BEN / Franklin Resources, Inc.
US6550441058 / Noble Energy, Inc.
NUVA / Nuvasive Inc
STJ / St. Jude Medical, Inc.
FHN / First Horizon Corporation
KN / Knowles Corporation
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
UE / Urban Edge Properties
VER / VEREIT Inc
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BRCM / Broadcom Corporation
US0325111070 / Anadarko Petroleum Corp.
BXLT / Baxalta Incorporated
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
ETR / Entergy Corporation
EPE / EP Energy Corporation
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
AMBKP / American Capital Trust I - Preferred Security
LLY / Eli Lilly and Company
HUM / Humana Inc.
FWONA / Formula One Group
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
V / Visa Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
M / Macy's, Inc.
LEA / Lear Corporation
DNOW / DNOW Inc.
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
AON / Aon plc
ES / Eversource Energy
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BG / Bunge Global SA
BIIB / Biogen Inc.
US5249011058 / Legg Mason, Inc.
A / Agilent Technologies, Inc.
Y / Alleghany Corp.
WMT / Walmart Inc.
ATW / Atwood Oceanics, Inc.
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
UFS / Domtar Corporation
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
RE / Everest Re Group Ltd
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OA / Orbital ATK, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
BBWI / Bath & Body Works, Inc.
SLB / SLB N.V.
UAA / Under Armour, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
CPA / Copa Holdings, S.A.
ESS / Essex Property Trust, Inc.
AMCX / AMC Global Media Inc.
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
EAT / Brinker International, Inc.
AGO / Assured Guaranty Ltd.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
FWONK / Formula One Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
BHI / Baker Hughes Inc.
COG / Cabot Oil & Gas Corp.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
RRD / R.R. Donnelley & Sons Co.
EIX / Edison International
VR / Global X Funds - Global X Metaverse ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
891894107 / Towers Watson & Co.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CRC / California Resources Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
UVV / Universal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
PVH / PVH Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
SATS / EchoStar Corporation
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLN / Talen Energy Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
FCS / Fairchild Semiconductor International, Inc.
US85207U1051 / Sprint Corporation
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OGS / ONE Gas, Inc.
USM / United States Cellular Corporation
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
PRE / Prenetics Global Limited
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
GPS / The Gap, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
ORCL / Oracle Corporation
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
EQC / Equity Commonwealth
ESRX / Express Scripts Holding Co.
FBHS / Fortune Brands Home & Security Inc
NUAN / Nuance Communications Inc
PYPL / PayPal Holdings, Inc.
PPC / Pilgrim's Pride Corporation
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
KEY / KeyCorp
PFG / Principal Financial Group, Inc.
CC / The Chemours Company
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
NAVI / Navient Corporation
UNM / Unum Group
WMB / The Williams Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DGX / Quest Diagnostics Incorporated
AIV / Apartment Investment and Management Company
MMM / 3M Company
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
AVT / Avnet, Inc.
PH / Parker-Hannifin Corporation
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
BAX / Baxter International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
TXT / Textron Inc.
TFSL / TFS Financial Corporation
IAC / IAC Inc.
ILMN / Illumina, Inc.
IM / Ingram Micro Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
KSS / Kohl's Corporation
SWN / Southwestern Energy Company
CABO / Cable One, Inc.
HES / Hess Corporation
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
FOX / Fox Corporation
RRC / Range Resources Corporation
ADS / Bread Financial Holdings Inc
JCI / Johnson Controls International plc
WMK / Weis Markets, Inc.
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDK / CDK Global Inc
IWB / iShares Trust - iShares Russell 1000 ETF
TWX / Warner Media LLC
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ANAT / American National Group, Inc.
ZTS / Zoetis Inc.
/ XL Group Ltd.
QRTEA / Qurate Retail Inc - Series A
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
MDT / Medtronic plc
MAC / The Macerich Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
WPG / Washington Prime Group Inc
GTS / Triple-S Management Corp
ALLE / Allegion plc
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
FTR / Frontier Communications Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
/ Wyndham Destinations, Inc.
ASH / Ashland Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
GMO /
F / Ford Motor Company
MSFT / Microsoft Corporation
INTC / Intel Corporation