Market Value162,920,940
Total Holdings306
File Date2018-01-05
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)
Y / Alleghany Corp.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEI / HEICO Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
VTR / Ventas, Inc.
RY N / Royal Bank of Canada
IDXX / IDEXX Laboratories, Inc.
PRPO / Precipio, Inc.
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
PSMT / PriceSmart, Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
US69354M1080 / PRA Health Sciences Inc
TURV / Two Rivers Water & Farming Co
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
AAPL / Apple Inc.
LEN / Lennar Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
RTNB / root9B Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AWF / AllianceBernstein Global High Income Fund
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SF / Stifel Financial Corp.
ATVI / Activision Blizzard Inc
74005P104 / Praxair, Inc.
PTOI / Plastic2Oil, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
Pipesaver Technologies / (724086103)
Excelsior Vent Ptnrs III / (300862109)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNC Finl Services Gp Inc / (693472105)
QSR / Restaurant Brands International Inc.
ROP / Roper Technologies, Inc.
VSM / Versum Materials, Inc.
Conservative Pool / (808516843)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEC / V2X Inc
KMT / Kennametal Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KTRA / Kintara Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
BIVV / Bioverativ Inc.
Sabra Health Care Reit Inc / (78572XAE1)
CAG / Conagra Brands, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBI / Chicago Bridge & Iron Co., N.V.
IFLY / ETFMG Drone Economy Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALEX / Alexander & Baldwin, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CFNB / California First Leasing Corporation
FNB / F.N.B. Corporation
RBBN / Ribbon Communications Inc.
NVGS / Navigator Holdings Ltd.
COR / Cencora, Inc.
EHI / Western Asset Global High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
WSTL / Westell Technologies, Inc.
PNK / Pinnacle Entertainment, Inc.
GRPN / Groupon, Inc.
CVRS / Corindus Vascular Robotics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Crown Northcorp Inc / (228429106)
CRC / California Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
BCONQ / Beacon Power Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ABBV / AbbVie Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
OC / Owens Corning
TGT / Target Corporation
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
JAX / J. Alexanders Holdings Inc
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NRTLQ / Nortel Networks Corp
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
ESRX / Express Scripts Holding Co.
868536103 / Supervalu, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
RLJ / RLJ Lodging Trust
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
AXP / American Express Company
HPQ / HP Inc.
PBF / PBF Energy Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
EIX / Edison International
ORCL / Oracle Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
MCK / McKesson Corporation
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
INAP / Internap Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
NUVA / Nuvasive Inc
BB / BlackBerry Limited
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
SNA / Snap-on Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VC / Visteon Corporation
EQR / Equity Residential
AET / Aetna, Inc.
PAYC / Paycom Software, Inc.
PAG / Penske Automotive Group, Inc.
BXP / Boston Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
CDK / CDK Global Inc
VNO / Vornado Realty Trust
CELG / Celgene Corp.
ONVO / Organovo Holdings, Inc.
ADNT / Adient plc
XRX / Xerox Holdings Corporation
/ Briggs & Stratton Corp.
AMZN / Amazon.com, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
KR / The Kroger Co.
DOW / Dow Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
018490100 / Allergan plc
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
VRSN / VeriSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MFGP / Micro Focus International Plc - ADR
PSX / Phillips 66
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
BKI / Black Knight Inc - Class A
IRBT / iRobot Corporation
LLL / JX Luxventure Limited
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks, Inc.
TRU / TransUnion
LENB / Lennar Corp. - Class B
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RVTY / Revvity, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CC / The Chemours Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSRMF / NeXGold Mining Corp.
ADBE / Adobe Inc.
IMAX / IMAX Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
STZ / Constellation Brands, Inc.
BA / The Boeing Company
PCN / PIMCO Corporate & Income Strategy Fund
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WS.B / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
BIT / BlackRock Multi-Sector Income Trust
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
PIPR / Piper Sandler Companies
PACW / Pacwest Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
PAYX / Paychex, Inc.
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
K / Kellanova
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
AIA / iShares Trust - iShares Asia 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
CNNE / Cannae Holdings, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
JACK / Jack in the Box Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STRT / Strattec Security Corporation
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company