Market Value149,266,240
Total Holdings350
File Date2017-01-04
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)
KSS / Kohl's Corporation
Y / Alleghany Corp.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
SHPG / Shire Plc.
MDT / Medtronic plc
US69354M1080 / PRA Health Sciences Inc
SLB / SLB N.V.
FNF / Fidelity National Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
RRC / Range Resources Corporation
AIA / iShares Trust - iShares Asia 50 ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
CHTR / Charter Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
JAX / J. Alexanders Holdings Inc
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
RY N / Royal Bank of Canada
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DLTR / Dollar Tree, Inc.
AXP / American Express Company
HPQ / HP Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
VC / Visteon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSMT / PriceSmart, Inc.
CME / CME Group Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
V / Visa Inc.
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
74005P104 / Praxair, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OC / Owens Corning
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGAG / Mortgage Oil Corp.
Pipesaver Technologies / (724086103)
GEF.B / Greif, Inc.
STNG / Scorpio Tankers Inc.
CE / Celanese Corporation
CCEP / Coca-Cola Europacific Partners PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVP / Deep Value ETF
FL / Foot Locker, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RAX / Rackspace Hosting, Inc.
BBWI / Bath & Body Works, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
Siti-Sites.Com Inc / (847623303)
FSLR / First Solar, Inc.
HAIN / The Hain Celestial Group, Inc.
YDKN / Yadkin Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEC / V2X Inc
Infacare Pharmaceutical / (45665N100)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WU / The Western Union Company
KTF / DWS Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
Excelsior Vent Ptnrs III / (300862109)
KRA / Kraton Corp
JFC / JPMorgan China Region Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EHI / Western Asset Global High Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILG / Interior Logic Group Holdings Inc
AR / Antero Resources Corporation
PHD / Pioneer Floating Rate Fund, Inc.
CVBF / CVB Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HMHC / Houghton Mifflin Harcourt Co
Pnc Finl Services Gp Inc / (693472105)
AWF / AllianceBernstein Global High Income Fund
BMO / Bank of Montreal
PINC / Premier, Inc.
IRBT / iRobot Corporation
PRU / Prudential Financial, Inc.
COMM / CommScope Holding Company, Inc.
BGS / B&G Foods, Inc.
CRC / California Resources Corporation
US8865471085 / Tiffany & Co.
ALEX / Alexander & Baldwin, Inc.
MCP /
LXK / Lexmark International, Inc.
BCONQ / Beacon Power Corp.
EHC / Encompass Health Corporation
ASIX / AdvanSix Inc.
MKL / Markel Group Inc.
FNB / F.N.B. Corporation
CMI / Cummins Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
Crown Northcorp Inc / (228429106)
BYFC / Broadway Financial Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ESE / ESCO Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
SCS / Steelcase Inc.
DLX / Deluxe Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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.
SNA / Snap-on Incorporated
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
KMI.WS / Kinder Morgan, Inc. Warrants
UNG / United States Natural Gas Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
HLT / Hilton Worldwide Holdings Inc.
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
CAKE / The Cheesecake Factory Incorporated
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAG / Penske Automotive Group, Inc.
SRLY / Southern Realty Co.
DFS / Discover Financial Services
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
INAP / Internap Corporation
RAD / Rite Aid Corp.
ADNT / Adient plc
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
WFC / Wells Fargo & Company
OPK / OPKO Health, Inc.
MS / Morgan Stanley
UNRV / Unrivaled Brands, Inc.
PXD / Pioneer Natural Resources Company
MFC / HEXAOM
CCP / Care Capital Properties, Inc.
FHI / Federated Hermes, Inc.
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
NUVA / Nuvasive Inc
CELG / Celgene Corp.
ONVO / Organovo Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Briggs & Stratton Corp.
EIX / Edison International
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
PNR / Pentair plc
TWX / Warner Media LLC
018490100 / Allergan plc
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
JEF / Jefferies Financial Group Inc.
HON / Honeywell International Inc.
CC / The Chemours Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
ITT / ITT Inc.
LENB / Lennar Corp. - Class B
C.WS.B / Citigroup Inc.
RVTY / Revvity, Inc.
SU / Suncor Energy Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
MNKKQ / Mallinckrodt Plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ILMN / Illumina, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ECL / Ecolab Inc.
PBF / PBF Energy Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
HTO / H2O America
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GLD / SPDR Gold Shares
IMAX / IMAX Corporation
MET / MetLife, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PACW / Pacwest Bancorp
ROK / Rockwell Automation, Inc.
TSRMF / NeXGold Mining Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTR / Ventas, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SYY / Sysco Corporation
NRTLQ / Nortel Networks Corp
ARCC / Ares Capital Corporation
T / AT&T Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
STRT / Strattec Security Corporation
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
NTRS / Northern Trust Corporation
TURV / Two Rivers Water & Farming Co
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
JACK / Jack in the Box Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENTG / Entegris, Inc.