Market Value110,480,000
Total Holdings131
File Date2016-06-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SO / The Southern Company
VAC / Marriott Vacations Worldwide Corporation
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PJT / PJT Partners Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US98212B1035 / WPX Energy, Inc.
91911K102 / Bausch Health Companies
IXJ / iShares Trust - iShares Global Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CELG / Celgene Corp.
INDA / iShares Trust - iShares MSCI India ETF
VLCSX / Vanguard Large-Cap Index Fund
WFM / Whole Foods Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COLL / Collegium Pharmaceutical, Inc.
HAO / Haoxi Health Technology Limited
APU / AmeriGas Partners, L.P.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US33812L1026 / Fitbit Inc.
CASY / Casey's General Stores, Inc.
SKX / Skechers U.S.A., Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INVT / Inventergy Global Inc
BXLT / Baxalta Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALL / The Allstate Corporation
SJI / South Jersey Industries Inc.
RS / Reliance, Inc.
LNKD / LinkedIn Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LGND / Ligand Pharmaceuticals Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
OWE / Obsidian Energy Ltd.
FNBC / First NBC Bank Holding Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MS / Morgan Stanley
EWP / iShares, Inc. - iShares MSCI Spain ETF
SIRI / Sirius XM Holdings Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VRTV / Veritiv Corp
TWC / Spectrum Management Holding Company LLC
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WBS / Webster Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NRF / NorthStar Realty Finance Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MSA / MSA Safety Incorporated
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCK / McKesson Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ADX / Adams Diversified Equity Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AABA / Altaba Inc
847560109 / Spectra Energy Corp.
WGL / WGL Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RAI / Reynolds American, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
POST / Post Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CNS / Cohen & Steers, Inc.
NRE / NorthStar Realty Europe Corp.
MX / Magnachip Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CI / The Cigna Group
UAA / Under Armour, Inc.
FDX / FedEx Corporation
RIG / Transocean Ltd.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
F / Ford Motor Company
ES / Eversource Energy
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
887228104 / Time Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
ROYTL / Pacific Coast Oil Trust
NUAN / Nuance Communications Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
PBCT / People`s United Financial Inc
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVA / Enviva Inc.
07317Q956 / Baytex Energy Trust
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SUN / Sunoco LP - Limited Partnership
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PGEN / Precigen, Inc.
904784709 / Unilever N.V.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CTLP / Cantaloupe, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DOW / Dow Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation