Market Value162,419,161
Total Holdings379
File Date2017-04-06
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)
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
Y / Alleghany Corp.
MET / MetLife, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
PRPO / Precipio, Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
MGA / Magna International Inc.
SHPG / Shire Plc.
US69354M1080 / PRA Health Sciences Inc
INAP / Internap Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBHS / Fortune Brands Home & Security Inc
STRT / Strattec Security Corporation
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
ARNC / Arconic Corporation
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
JAX / J. Alexanders Holdings Inc
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
JACK / Jack in the Box Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
FISV / Fiserv, Inc.
NFLX / Netflix, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSA / Public Storage
MCK / McKesson Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
VC / Visteon Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Infacare Pharmaceutical / (45665N100)
JWN / Nordstrom, Inc.
GILD / Gilead Sciences, Inc.
CAIAF / CA Immobilien Anlagen AG
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
19041P105 / CBS Corp.
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
AVNS / Avanos Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
BCONQ / Beacon Power Corp.
BGS / B&G Foods, Inc.
Excelsior Vent Ptnrs III / (300862109)
YDKN / Yadkin Financial Corporation
CHK / Chesapeake Energy Corporation
Pipesaver Technologies / (724086103)
Pnc Finl Services Gp Inc / (693472105)
MGAG / Mortgage Oil Corp.
OSK / Oshkosh Corporation
KRA / Kraton Corp
PHD / Pioneer Floating Rate Fund, Inc.
BMO / Bank of Montreal
74005P104 / Praxair, Inc.
BIVV / Bioverativ Inc.
MKL / Markel Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IFLY / ETFMG Drone Economy Strategy ETF
CVRS / Corindus Vascular Robotics, Inc.
FLS / Flowserve Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VSM / Versum Materials, Inc.
DVP / Deep Value ETF
PK / Park Hotels & Resorts Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEC / V2X Inc
ATVI / Activision Blizzard Inc
COMM / CommScope Holding Company, Inc.
ASIX / AdvanSix Inc.
AWF / AllianceBernstein Global High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYFC / Broadway Financial Corporation
Crown Northcorp Inc / (228429106)
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
RAD / Rite Aid Corp.
CRC / California Resources Corporation
FNB / F.N.B. Corporation
EHI / Western Asset Global High Income Fund Inc.
OC / Owens Corning
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RRC / Range Resources Corporation
LLTC / Linear Technology Corp.
ITT / ITT Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMF / OneMain Holdings, Inc.
NVGS / Navigator Holdings Ltd.
LC / LendingClub Corporation
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
ESE / ESCO Technologies Inc.
MATX / Matson, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
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
RIG / Transocean Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MBLY / Mobileye Global Inc.
ALEX / Alexander & Baldwin, Inc.
RNR / RenaissanceRe Holdings Ltd.
DLX / Deluxe Corporation
IRBT / iRobot Corporation
NYCB / Flagstar Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
868536103 / Supervalu, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FOXA / Fox Corporation
US8865471085 / Tiffany & Co.
SRLY / Southern Realty Co.
KMI.WS / Kinder Morgan, Inc. Warrants
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PBF / PBF Energy Inc.
KMI / Kinder Morgan, Inc.
ANF / Abercrombie & Fitch Co.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
XLNX / Xilinx, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
FHN / First Horizon Corporation
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
CCP / Care Capital Properties, Inc.
QSR / Restaurant Brands International Inc.
FHI / Federated Hermes, Inc.
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
SNA / Snap-on Incorporated
M / Macy's, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
TWX / Warner Media LLC
AET / Aetna, Inc.
PAG / Penske Automotive Group, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
C.WS.B / Citigroup Inc.
CELG / Celgene Corp.
WU / The Western Union Company
ONVO / Organovo Holdings, Inc.
ADNT / Adient plc
NLSN / Nielsen Holdings plc
XRX / Xerox Holdings Corporation
/ Briggs & Stratton Corp.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
PNR / Pentair plc
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
018490100 / Allergan plc
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
UNRV / Unrivaled Brands, 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
DVN / Devon Energy Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
LLL / JX Luxventure Limited
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PACW / Pacwest Bancorp
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
JEF / Jefferies Financial Group Inc.
CDK / CDK Global Inc
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
NUVA / Nuvasive Inc
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLO / Valero Energy Corporation
SYF / Synchrony Financial
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
CB / Chubb Limited
PCN / PIMCO Corporate & Income Strategy Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
CLX / The Clorox Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTO / H2O America
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVY / Avery Dennison Corporation
PSMT / PriceSmart, Inc.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IMAX / IMAX Corporation
JCI / Johnson Controls International plc
LENB / Lennar Corp. - Class B
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
TSRMF / NeXGold Mining Corp.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
NRTLQ / Nortel Networks Corp
T / AT&T Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
MDT / Medtronic plc
HAL / Halliburton Company
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BIT / BlackRock Multi-Sector Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RY N / Royal Bank of Canada
EXC / Exelon Corporation
KLAC / KLA Corporation
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ENTG / Entegris, Inc.
K / Kellanova
ALL / The Allstate Corporation
VTR / Ventas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
GIS / General Mills, Inc.
TURV / Two Rivers Water & Farming Co
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAA / Mid-America Apartment Communities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.