Market Value940,505,000
Total Holdings213
File Date2017-11-03
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)
AVEO / AVEO Pharmaceuticals Inc
DOW / Dow Inc.
XLNX / Xilinx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SNI / Scripps Networks Interactive, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
GRB / Gerber Scientific Inc
018490100 / Allergan plc
GSS / Golden Star Resources Ltd.
QOIL / Quest Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
NAK / Northern Dynasty Minerals Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LEA / Lear Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
BA / The Boeing Company
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
HEMP / Hemp, Inc
Vaneck Vectors High-Yield Muni / ETF (57060U878)
SAFT / Safety Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US8865471085 / Tiffany & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
88102J209 / Terra Tech Corp
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TUP / Tupperware Brands Corporation
INDA / iShares Trust - iShares MSCI India ETF
VER / VEREIT Inc
IAU / iShares Gold Trust
WFM / Whole Foods Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NWGFF / New Age Farm
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GLNNF / Glance Technologies Inc (Canada)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Fortune Nat Res Corp No Stockh / (349681106)
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
TIVU / Tivus, Inc.
UBNK / United Financial Bancorp, Inc.
Cronus Corp. / (226903102)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSFT / BroadSoft, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
QQQ / Invesco QQQ Trust, Series 1
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
TLRS / Timberline Resources Corporation
MUR / Murphy Oil Corporation
PTQMF / Petaquilla Minerals Ltd.
WGATQ / Worldgate Communications Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
WU / The Western Union Company
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
BTGOF / BT Group plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
PFG / Principal Financial Group, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ProShares Short QQQ Proshares / ETF (74347R602)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Onmedia International Inc Illi / (68299Z943)
MidCap SPDRs / ETF (595635103)
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
KCP / Cloud Peak Energy Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation