Market Value375,622,000
Total Holdings205
File Date2016-01-12
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
MCK / McKesson Corporation
AVA / Avista Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
LPNT / LifePoint Health, Inc.
CNC / Centene Corporation
98235T107 / Wright Medical Group N.V.
SBH / Sally Beauty Holdings, Inc.
MENT / Mentor Graphics Corp.
US92346NAB55 / VeriFone Systems, Inc
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
BJRI / BJ's Restaurants, Inc.
CABO / Cable One, Inc.
AEO / American Eagle Outfitters, Inc.
ARW / Arrow Electronics, Inc.
CAA / CalAtlantic Group, Inc.
CNMD / CONMED Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
VMW / Vmware Inc. - Class A
EIS / iShares, Inc. - iShares MSCI Israel ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
CAKE / The Cheesecake Factory Incorporated
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
441060100 / Hospira
ESRX / Express Scripts Holding Co.
RVBD /
CAAS / China Automotive Systems, Inc.
X / United States Steel Corporation
CRI / Carter's, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MET / MetLife, Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
RHP / Ryman Hospitality Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRXL / PAREXEL International Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LINE / Lineage, Inc.
SNDK / Sandisk Corporation
ASH / Ashland Inc.
SFE / Safeguard Scientifics, Inc.
BHI / Baker Hughes Inc.
WEX / WEX Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OSBC / Old Second Bancorp, Inc.
BLKB / Blackbaud, Inc.
RAI / Reynolds American, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALV / Autoliv, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UBSI / United Bankshares, Inc.
ALU / Alcatel Lucent
US40416M1053 / Hd Supply Inc.
MDC / M.D.C. Holdings, Inc.
DST / DST Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
HPQ / HP Inc.
918194101 / VCA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
JNS / Janus Capital Group, Inc.
COF / Capital One Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
737464107 / Post Properties, Inc.
TWO / Two Harbors Investment Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SIRO / Sirona Dental Systems, Inc.
BRCM / Broadcom Corporation
VGR / Vector Group Ltd.
MLNX / Mellanox Technologies, Ltd.
ACC / American Campus Communities Inc.
AXS / AXIS Capital Holdings Limited
CBI / Chicago Bridge & Iron Co., N.V.
EPIQ / EPIQ Systems, Inc.
MJN / Mead Johnson Nutrition Co.
EHC / Encompass Health Corporation
WNR / Western Refining, Inc.
RYL / Ryland Group Inc
GG / Goldcorp, Inc.
DDS / Dillard's, Inc.
/ FERRELLGAS PARTNERS LP Unit
SXL / Sunoco Logistics Partners L.P.
RH / RH
PZZA / Papa John's International, Inc.
CYS / CYS Investments, Inc.
PLCM / Polycom, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
USO / United States Oil Fund, LP - Limited Partnership
PNRA / Panera Bread Co.
SH / ProShares Trust - ProShares Short S&P500
MIDD / The Middleby Corporation
UVV / Universal Corporation
BRKL / Brookline Bancorp, Inc.
BKU / BankUnited, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGS / Regis Corporation
MTH / Meritage Homes Corporation
KYO / Kyocera Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
THS / TreeHouse Foods, Inc.
WBS / Webster Financial Corporation
DMND / Diamond Foods, Inc.
KFY / Korn Ferry
PFE / Pfizer Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
NATR / Nature's Sunshine Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GIS / General Mills, Inc.
AET / Aetna, Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
CELG / Celgene Corp.
US16941M1099 / China Mobile Ltd.
BAM / Brookfield Asset Management Ltd.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRU / Prudential Financial, Inc.
PULB / Pulaski Financial Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
HTS / Hatteras Financial Corp.
ESL / Esterline Technologies Corp.
EIX / Edison International
DOW / Dow Inc.
CDP / COPT Defense Properties
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
EFX / Equifax Inc.
HTLD / Heartland Express, Inc.
RMBS / Rambus Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
MMM / 3M Company
SCL / Stepan Company
MYGN / Myriad Genetics, Inc.
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
RHT / Red Hat, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSCI / MSCI Inc.
CTSH / Cognizant Technology Solutions Corporation
BDC / Belden Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
ZTS / Zoetis Inc.
AGX / Argan, Inc.
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
TDC / Teradata Corporation
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
MSTR / Strategy Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NI / NiSource Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
VYX / NCR Voyix Corporation
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
CVI / CVR Energy, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
F / Ford Motor Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
PFS / Provident Financial Services, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CI / The Cigna Group
CE / Celanese Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
BECN / Beacon Roofing Supply, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
ITGR / Integer Holdings Corporation
T / AT&T Inc.
PSX / Phillips 66
HES / Hess Corporation
HIFS / Hingham Institution for Savings
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
JJSF / J&J Snack Foods Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund