Market Value316,451,000
Total Holdings489
File Date2017-04-17
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)
SBUX / Starbucks Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
TMP / Tompkins Financial Corporation
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
RY / Royal Bank of Canada
SYY / Sysco Corporation
HRI / Herc Holdings Inc.
PNW / Pinnacle West Capital Corporation
GVA / Granite Construction Incorporated
CNP / CenterPoint Energy, Inc.
SWZ / Total Return Securities, Inc.
BAC / Bank of America Corporation
MD / Pediatrix Medical Group, Inc.
NATI / National Instruments Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GXP / Great Plains Energy, Inc.
SPG / Simon Property Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHI / Federated Hermes, Inc.
OI / O-I Glass, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
04685W103 / athenahealth, Inc.
YAO / Guggenheim China All-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
DORM / Dorman Products, Inc.
AKR / Acadia Realty Trust
/ Wyndham Destinations, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
UNIT / Unity Group LLC
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
UNFI / United Natural Foods, Inc.
PBF / PBF Energy Inc.
CF / CF Industries Holdings, Inc.
NOV / NOV Inc.
WTS / Watts Water Technologies, Inc.
ESRX / Express Scripts Holding Co.
WPG / Washington Prime Group Inc
BECN / Beacon Roofing Supply, Inc.
VAC / Marriott Vacations Worldwide Corporation
AOD / Abrdn Total Dynamic Dividend Fund
POWI / Power Integrations, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Total S.A.
VVC / Vectren Corp.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
748356102 / Questar Corp.
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
US85207U1051 / Sprint Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
74005P104 / Praxair, Inc.
MMS / Maximus, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EXAM / ExamWorks Group, Inc.
LF / Leapfrog Enterprises Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
OREX / Orexigen Therapeutics, Inc.
ANSS / ANSYS, Inc.
/ Windstream Holdings, Inc
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
CCD / Calamos Dynamic Convertible and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORA / Ormat Technologies, Inc.
BEAV / B/E Aerospace, Inc.
JBLU / JetBlue Airways Corporation
WWAV / The WhiteWave Foods Co.
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
SSYS / Stratasys Ltd.
JQC / Nuveen Credit Strategies Income Fund
DRE / Duke Realty Corporation - Preferred Security
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
SIGI / Selective Insurance Group, Inc.
HRL / Hormel Foods Corporation
ABCO / Advisory Board Co. (The)
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
FFBC / First Financial Bancorp.
XRAY / DENTSPLY SIRONA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
K / Kellanova
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SO / The Southern Company
FCPT / Four Corners Property Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
PII / Polaris Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADSK / Autodesk, Inc.
CREE / Cree, Inc.
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
USB / U.S. Bancorp
WMT / Walmart Inc.
GOOG / Alphabet Inc.
CC / The Chemours Company
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
BA / The Boeing Company
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
PNRA / Panera Bread Co.
HXL / Hexcel Corporation
MSCI / MSCI Inc.
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
ECA / EnCana Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JLL / Jones Lang LaSalle Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EFA / iShares Trust - iShares MSCI EAFE ETF
904784709 / Unilever N.V.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US88104R2094 / TerraForm Power Inc.
FOX / Fox Corporation
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TILE / Interface, Inc.
GCP / GCP Applied Technologies Inc
RS / Reliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAFD / 8point3 Energy Partners LP
PRAA / PRA Group, Inc.
MO / Altria Group, Inc.
57772K101 / Maxim Integrated Products Inc.
XIAFX / Aberdeen Australia Equity Fund,
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVT / Cvent Holding Corp
ARRS / ARRIS International plc
EIX / Edison International
SENEB / Seneca Foods Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PYN / PIMCO New York Municipal Income Fund III
VRSK / Verisk Analytics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
MZF / Managed Duration Investment Grade Municipal Fund
TUP / Tupperware Brands Corporation
MUSA / Murphy USA Inc.
451734107 / IHS, Inc.
APA / APA Corporation
EVV / Eaton Vance Limited Duration Income Fund
LKQ / LKQ Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AYI / Acuity Inc.
ECOM / ChannelAdvisor Corp
AMBKP / American Capital Trust I - Preferred Security
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
LLTC / Linear Technology Corp.
TOL / Toll Brothers, Inc.
ROG / Rogers Corporation
SQI / SciQuest, Inc.
SLM / SLM Corporation
TLN / Talen Energy Corporation
DLB / Dolby Laboratories, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KMI.WS / Kinder Morgan, Inc. Warrants
/ TD AmeriTrade Holding Corp.
SON / Sonoco Products Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEOG / Neogen Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
OLN / Olin Corporation
CRC / California Resources Corporation
BCPC / Balchem Corporation
FCS / Fairchild Semiconductor International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
WGL / WGL Holdings, Inc.
XRX / Xerox Holdings Corporation
NPPXF / NTT, Inc.
TE / T1 Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
INGR / Ingredion Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMG / Affiliated Managers Group, Inc.
CPHD / Cepheid
CDK / CDK Global Inc
PRLB / Proto Labs, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYV / Live Nation Entertainment, Inc.
ADS / Bread Financial Holdings Inc
WM / Waste Management, Inc.
MFC / HEXAOM
RBA / RB Global, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SR / Spire Inc.
VIAB / Viacom, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
TWX / Warner Media LLC
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
TGNA / TEGNA Inc.
QRTEA / Qurate Retail Inc - Series A
CY / Cypress Semiconductor Corp.
018490100 / Allergan plc
SIVB / SVB Financial Group
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
BDN / Brandywine Realty Trust
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
BXLT / Baxalta Incorporated
BGCP / BGC Partners Inc - Class A
PGR / The Progressive Corporation
19041P105 / CBS Corp.
MVIS / MicroVision, Inc.
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
US00C4U1L353 / Mylan N.V.
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
DHR / Danaher Corporation
ABB / ABB Ltd. - ADR
OKE / ONEOK, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
SLV / iShares Silver Trust
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
NBTB / NBT Bancorp Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
ETN / Eaton Corporation plc
HAL / Halliburton Company
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
BRKS / Brooks Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
BCE / BCE Inc.
IDA / IDACORP, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.