Market Value168,494,350
Total Holdings338
File Date2017-10-10
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.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
PRPO / Precipio, Inc.
TDY / Teledyne Technologies Incorporated
EOG / EOG Resources, Inc.
PIPR / Piper Sandler Companies
PSMT / PriceSmart, Inc.
US69354M1080 / PRA Health Sciences Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AET / Aetna, Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
JACK / Jack in the Box Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
TRU / TransUnion
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
KO / The Coca-Cola Company
LENB / Lennar Corp. - Class B
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
AXP / American Express Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTD / The Trade Desk, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MFGP / Micro Focus International Plc - ADR
FBHS / Fortune Brands Home & Security Inc
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
74005P104 / Praxair, Inc.
V / Visa Inc.
VEC / V2X Inc
Crown Northcorp Inc / (228429106)
NYCB / Flagstar Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSM / Versum Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFNB / California First Leasing Corporation
IFLY / ETFMG Drone Economy Strategy ETF
PNK / Pinnacle Entertainment, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRPO / Precipio, Inc.
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
Pnc Finl Services Gp Inc / (693472105)
BMO / Bank of Montreal
COMM / CommScope Holding Company, Inc.
Pipesaver Technologies / (724086103)
DDD / 3D Systems Corporation
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
SABRA HEALTH CARE REIT INC / (78572XAE1)
VEEV / Veeva Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIVV / Bioverativ Inc.
Excelsior Vent Ptnrs III / (300862109)
EHI / Western Asset Global High Income Fund Inc.
FSLR / First Solar, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHPG / Shire Plc.
DLX / Deluxe Corporation
NVGS / Navigator Holdings Ltd.
ESE / ESCO Technologies Inc.
RTN / Raytheon Co.
ALEX / Alexander & Baldwin, Inc.
RAI / Reynolds American, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUV / Nuveen Municipal Value Fund, Inc.
OC / Owens Corning
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFPT / Proofpoint Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BGS / B&G Foods, Inc.
BYFC / Broadway Financial Corporation
AWF / AllianceBernstein Global High Income Fund
NLSN / Nielsen Holdings plc
RTNB / root9B Holdings, Inc.
CVRS / Corindus Vascular Robotics, Inc.
KMB / Kimberly-Clark Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group 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
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRC / California Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAKE / The Cheesecake Factory Incorporated
868536103 / Supervalu, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US0325111070 / Anadarko Petroleum Corp.
TFX / Teleflex Incorporated
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
BHF / Brighthouse Financial, Inc.
BCONQ / Beacon Power Corp.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
ANF / Abercrombie & Fitch Co.
FHN / First Horizon Corporation
EIX / Edison International
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
SRCL / Stericycle, Inc.
DFS / Discover Financial Services
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
AJG / Arthur J. Gallagher & Co.
INAP / Internap Corporation
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
JAX / J. Alexanders Holdings Inc
NLOK / NortonLifeLock Inc
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CCP / Care Capital Properties, Inc.
QSR / Restaurant Brands International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BB / BlackBerry Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
M / Macy's, Inc.
DOW / Dow Inc.
VC / Visteon Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
US8865471085 / Tiffany & Co.
WU / The Western Union Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ONVO / Organovo Holdings, Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
XRX / Xerox Holdings Corporation
/ Briggs & Stratton Corp.
EFX / Equifax Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
018490100 / Allergan plc
FL / Foot Locker, Inc.
MCK / McKesson Corporation
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
BKI / Black Knight Inc - Class A
IRBT / iRobot Corporation
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
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
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
C.WS.B / Citigroup Inc.
PBF / PBF Energy Inc.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
COF / Capital One Financial Corporation
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
TSRMF / NeXGold Mining Corp.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
CHD / Church & Dwight Co., Inc.
PCN / PIMCO Corporate & Income Strategy Fund
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
BIT / BlackRock Multi-Sector Income Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
STRT / Strattec Security Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
IMAX / IMAX Corporation
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
PACW / Pacwest Bancorp
DHR / Danaher Corporation
MMM / 3M Company
GLD / SPDR Gold Shares
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
USB / U.S. Bancorp
F / Ford Motor Company
BA / The Boeing Company
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
NRTLQ / Nortel Networks Corp
AME / AMETEK, Inc.
ANET / Arista Networks, Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
K / Kellanova
AIA / iShares Trust - iShares Asia 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
SYY / Sysco Corporation
CLX / The Clorox Company
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
RY N / Royal Bank of Canada
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
TURV / Two Rivers Water & Farming Co
WEC / WEC Energy Group, Inc.
ENTG / Entegris, Inc.