Market Value347,772,000
Total Holdings314
File Date2016-07-11
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BOE / BlackRock Enhanced Global Dividend Trust
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
UAA / Under Armour, Inc.
DDS / Dillard's, Inc.
/ Windstream Holdings, Inc
018490100 / Allergan plc
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSQ / Calamos Strategic Total Return Fund
GLO / Clough Global Opportunities Fund
CIA / Citizens, Inc.
BWP / Boardwalk Pipeline Partners L.P
74005P104 / Praxair, Inc.
FTNT / Fortinet, Inc.
TGP / Teekay LNG Partners LP - Unit
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PAAS / Pan American Silver Corp.
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
PPL / PPL Corporation
IVZ / Invesco Ltd.
887228104 / Time Inc.
BBWI / Bath & Body Works, Inc.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
/ Total S.A.
TE / T1 Energy Inc.
THRM / Gentherm Incorporated
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SCI / Service Corporation International
SJT / San Juan Basin Royalty Trust
STWD / Starwood Property Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BBEP / Breitburn Energy Partners LP
LNG / Cheniere Energy, Inc.
PHX / PHX Minerals Inc.
UAL / United Airlines Holdings, Inc.
BXLT / Baxalta Incorporated
CC / The Chemours Company
TLN / Talen Energy Corporation
FHI / Federated Hermes, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LE / Lands' End, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HPE / Hewlett Packard Enterprise Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US1182301010 / Buckeye Partners, L.P.
UNIT / Uniti Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GXP / Great Plains Energy, Inc.
AVNS / Avanos Medical, Inc.
US0549371070 / BB&T Corp.
LAZ / Lazard, Inc.
META / Meta Platforms, Inc.
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
LXP / LXP Industrial Trust
CG / The Carlyle Group Inc.
BF.A / Brown-Forman Corporation
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
INGR / Ingredion Incorporated
EAT / Brinker International, Inc.
PBI / Pitney Bowes Inc.
SNAK / Inventure Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPO / Enpro Inc.
P / Pandora Media, Inc.
LNCE / Snyders-Lance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GAS / AGL Resources Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SU / Suncor Energy Inc.
IRM / Iron Mountain Incorporated
OWE / Obsidian Energy Ltd.
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
AEM / Agnico Eagle Mines Limited
CMS / CMS Energy Corporation
COOP / Mr. Cooper Group Inc.
DOW / Dow Inc.
APA / APA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
AET / Aetna, Inc.
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
COL / Rockwell Collins, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
LPNT / LifePoint Health, Inc.
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTBI / Community Trust Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CLX / The Clorox Company
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
HUM / Humana Inc.
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
CROX / Crocs, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GM / General Motors Company
AXP / American Express Company
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
RAD / Rite Aid Corp.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
TEL / TE Connectivity plc
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
NI / NiSource Inc.
OPK / OPKO Health, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
DFS / Discover Financial Services
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
ICUI / ICU Medical, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
RCI / Rogers Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
C.WSA / Citigroup, Inc.
WOR / Worthington Enterprises, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust