Market Value138,530,356
Total Holdings343
File Date2016-07-07
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)
KSS / Kohl's Corporation
Y / Alleghany Corp.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
SHPG / Shire Plc.
CHKP / Check Point Software Technologies Ltd.
DVN / Devon Energy Corporation
INTC / Intel Corporation
FBHS / Fortune Brands Home & Security Inc
TEL / TE Connectivity plc
RRC / Range Resources Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VC / Visteon Corporation
MNP / Western Asset Municipal Partners Fund Inc
Starwood Htls & Resorts / (85590A701)
YDKN / Yadkin Financial Corporation
MGAG / Mortgage Oil Corp.
ILG / Interior Logic Group Holdings Inc
HTS / Hatteras Financial Corp.
STNG / Scorpio Tankers Inc.
VEC / V2X Inc
Crown Northcorp Inc / (228429106)
Siti-Sites.Com Inc / (847623303)
CAIAF / CA Immobilien Anlagen AG
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
MCP /
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
BIT / BlackRock Multi-Sector Income Trust
BXP / Boston Properties, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LXK / Lexmark International, Inc.
ADT / ADT Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
Pnc Finl Services Gp Inc / (693472105)
SCS / Steelcase Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVP / Deep Value ETF
CPB / The Campbell's Company
US30224P2002 / Extended Stay America Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AWF / AllianceBernstein Global High Income Fund
CRC / California Resources Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVBF / CVB Financial Corp.
DIN / Dine Brands Global, Inc.
Infacare Pharmaceutical / (45665N100)
Excelsior Vent Ptnrs III / (300862109)
FNB / F.N.B. Corporation
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
SUNE / SUNation Energy Inc.
BXLT / Baxalta Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORI / Old Republic International Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KTF / DWS Municipal Income Trust
EXPR / Express, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTN / Raytheon Co.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
Pipesaver Technologies / (724086103)
VODPF / Vodafone Group Public Limited Company
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ALEX / Alexander & Baldwin, Inc.
RNR / RenaissanceRe Holdings Ltd.
MATX / Matson, Inc.
NYCB / Flagstar Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
018490100 / Allergan plc
KMI.WS / Kinder Morgan, Inc. Warrants
UNG / United States Natural Gas Fund, LP - Limited Partnership
SRLY / Southern Realty Co.
BCONQ / Beacon Power Corp.
ONVO / Organovo Holdings, Inc.
RHT / Red Hat, Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PBF / PBF Energy Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AFL / Aflac Incorporated
MA / Mastercard Incorporated
CELG / Celgene Corp.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
HPQ / HP Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
OC / Owens Corning
TJX / The TJX Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
ANF / Abercrombie & Fitch Co.
MRK / Merck & Co., Inc.
RAD / Rite Aid Corp.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
CHK / Chesapeake Energy Corporation
FHN / First Horizon Corporation
EIX / Edison International
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INAP / Internap Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
CCP / Care Capital Properties, Inc.
MRO / Marathon Oil Corporation
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
JAX / J. Alexanders Holdings Inc
PPG / PPG Industries, Inc.
KR / The Kroger Co.
PAG / Penske Automotive Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
SJM / The J. M. Smucker Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
/ Briggs & Stratton Corp.
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
XYL / Xylem Inc.
PNR / Pentair plc
AMGN / Amgen Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IRBT / iRobot Corporation
DOW / Dow Inc.
WU / The Western Union Company
AME / AMETEK, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
CC / The Chemours Company
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
LENB / Lennar Corp. - Class B
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
C.WS.B / Citigroup Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
NUVA / Nuvasive Inc
EMN / Eastman Chemical Company
ACN / Accenture plc
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
MNKKQ / Mallinckrodt Plc
IPG / The Interpublic Group of Companies, Inc.
ENTG / Entegris, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
MMM / 3M Company
BIIB / Biogen Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
IMAX / IMAX Corporation
PACW / Pacwest Bancorp
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PIPR / Piper Sandler Companies
PSMT / PriceSmart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
D / Dominion Energy, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
QCOM / QUALCOMM Incorporated
TURV / Two Rivers Water & Farming Co
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
VTR / Ventas, Inc.
MDT / Medtronic plc
TSRMF / NeXGold Mining Corp.
RTX / RTX Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
K / Kellanova
NRTLQ / Nortel Networks Corp
CLX / The Clorox Company
AIA / iShares Trust - iShares Asia 50 ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
RY N / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
STRT / Strattec Security Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JACK / Jack in the Box Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
WEC / WEC Energy Group, Inc.