Market Value57,071,000
Total Holdings149
File Date2016-11-14
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)
KDP / Keurig Dr Pepper Inc.
IMAX / IMAX Corporation
SO / The Southern Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TGT / Target Corporation
RHI / Robert Half Inc.
WFM / Whole Foods Market, Inc.
ADM / Archer-Daniels-Midland Company
ALK / Alaska Air Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HAIN / The Hain Celestial Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MET / MetLife, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
WWW / Wolverine World Wide, Inc.
TXRH / Texas Roadhouse, Inc.
DOX / Amdocs Limited
TWX / Warner Media LLC
SNI / Scripps Networks Interactive, Inc.
VGR / Vector Group Ltd.
NLSN / Nielsen Holdings plc
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
IPGP / IPG Photonics Corporation
DORM / Dorman Products, Inc.
US20605P1012 / Concho Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
MMM / 3M Company
RDS.B / Shell Plc - ADR
UHS / Universal Health Services, Inc.
STL / Sterling Bancorp.
FCPT / Four Corners Property Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EFX / Equifax Inc.
NWL / Newell Brands Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
QRVO / Qorvo, Inc.
OII / Oceaneering International, Inc.
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
AVY / Avery Dennison Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
GPC / Genuine Parts Company
RTN / Raytheon Co.
/ Diamond Offshore Drilling Inc
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
126132109 / CNOOC Ltd.
ADS / Bread Financial Holdings Inc
AET / Aetna, Inc.
BDX / Becton, Dickinson and Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANDV / Andeavor Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KR / The Kroger Co.
MGA / Magna International Inc.
CTAS / Cintas Corporation
CRI / Carter's, Inc.
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
CLB / Core Laboratories Inc.
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Delphi Technologies PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
OA / Orbital ATK, Inc.
385002100 / Gramercy Property Trust Inc.
ACM / AECOM
PRXL / PAREXEL International Corp.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
AKRX / Akorn, Inc.
AYI / Acuity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIB / CGI Inc.
AL / Air Lease Corporation
FLIC / The First of Long Island Corporation
RAI / Reynolds American, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ST / Sensata Technologies Holding plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
G5480U153 / Liberty Global plc LiLAC Class C
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
HAL / Halliburton Company
ICLR / ICON Public Limited Company
BRK.B / Berkshire Hathaway Inc.
018490100 / Allergan plc
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVA / DaVita Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
UBS / UBS Group AG
MO / Altria Group, Inc.
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
SRCL / Stericycle, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.