Market Value139,009,000
Total Holdings240
File Date2017-05-12
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.

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)
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
CYTK / Cytokinetics, Incorporated
GILD / Gilead Sciences, Inc.
LE / Lands' End, Inc.
MRK / Merck & Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
APLE / Apple Hospitality REIT, Inc.
CONE / CyrusOne Inc
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSP / The E.W. Scripps Company
NLY / Annaly Capital Management, Inc.
DMRC / Digimarc Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US92220P1057 / Varian Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSGP / CoStar Group, Inc.
US8865471085 / Tiffany & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INVE / Identiv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BH / Biglari Holdings Inc.
AIG / American International Group, Inc.
24276R206 / Debt Resolve, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNXR / Connecture, Inc.
CINF / Cincinnati Financial Corporation
CRC / California Resources Corporation
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OXY / Occidental Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
BK / The Bank of New York Mellon Corporation
SRSC / Sears Canada Inc.
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLO / Flowers Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANTM / Anthem Inc
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
847560109 / Spectra Energy Corp.
ROCK / Gibraltar Industries, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BRE SELECT HOTEL 7 percent PFD PFD SER A / CL A (05578K205)
ESRX / Express Scripts Holding Co.
US33812L1026 / Fitbit Inc.
SPY / SPDR S&P 500 ETF
US0549371070 / BB&T Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CC / The Chemours Company
Y / Alleghany Corp.
RILY / B. Riley Financial, Inc.
MRO / Marathon Oil Corporation
PRK / Park National Corporation
DNOW / DNOW Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
018490100 / Allergan plc
MCP /
URA / Global X Funds - Global X Uranium ETF
TWX / Warner Media LLC
IDV / iShares Trust - iShares International Select Dividend ETF
MWBC / MW Bancorp Inc.
MD / Pediatrix Medical Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ iShares Morningstar Mid-Cap Value ETF
SOCL / Global X Funds - Global X Social Media ETF
SSYS / Stratasys Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US3021041047 / ExOne Co
KN / Knowles Corporation
MJN / Mead Johnson Nutrition Co.
CDK / CDK Global Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCJ / Cameco Corporation
KEY / KeyCorp
MMM / 3M Company
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
BHI / Baker Hughes Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ABC / Amerisource Bergen Corp.
ORCL / Oracle Corporation
USB / U.S. Bancorp
887228104 / Time Inc.
/ Sina Corp.
COP / ConocoPhillips
MET / MetLife, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
APA / APA Corporation
CMI / Cummins Inc.
MOS / The Mosaic Company
PHOT / GrowLife, Inc.
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
A / Agilent Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
CLB / Core Laboratories Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
NOV / NOV Inc.
FFIV / F5, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
TR / Tootsie Roll Industries, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
19041P105 / CBS Corp.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JCP / J.C. Penney Co., Inc.
EOG / EOG Resources, Inc.
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
PSX / Phillips 66
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
CYH / Community Health Systems, Inc.
HEMP / Hemp, Inc
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
GRNH / GreenGro Technologies, Inc.
MVPI / MV Portfolios Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INTK / Industrial Nanotech, Inc.