Market Value385,239,000
Total Holdings273
File Date2017-07-11
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)
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
74005P104 / Praxair, Inc.
FTNT / Fortinet, Inc.
SJT / San Juan Basin Royalty Trust
DNP / DNP Select Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NRZ / New Residential Investment Corp
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
YRI / Yamana Gold Inc
SONS / Sonus Networks, Inc.
ASIX / AdvanSix Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
MS / Morgan Stanley
V / Visa Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NPO / Enpro Inc.
CG / The Carlyle Group Inc.
KKR / KKR & Co. Inc.
BIVV / Bioverativ Inc.
CMC / Commercial Metals Company
PCRX / Pacira BioSciences, Inc.
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TRTN / Triton International Limited
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
ADNT / Adient plc
AAPL / Apple Inc.
887228104 / Time Inc.
QQQ / Invesco QQQ Trust, Series 1
US92189F8095 / VanEck Vectors Coal ETF
SANM / Sanmina Corporation
LAZ / Lazard, Inc.
ESV / Ensco plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNG / Cheniere Energy, Inc.
FL / Foot Locker, Inc.
KEY / KeyCorp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PW / Power REIT
/ Total S.A.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CIA / Citizens, Inc.
DGAS / Delta Natural Gas Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CINR / Sisecam Resources LP - Unit
US0268741560 / American International Group, Inc. Warrants
INGR / Ingredion Incorporated
SNAK / Inventure Foods, Inc.
LNCE / Snyders-Lance, Inc.
WSM / Williams-Sonoma, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCSG / Healthcare Services Group, Inc.
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
BFB / Brown-Forman Corp. - Class B
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DPZ / Domino's Pizza, Inc.
RTN / Raytheon Co.
THO / THOR Industries, Inc.
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
BOE / BlackRock Enhanced Global Dividend Trust
GME / GameStop Corp.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
WY / Weyerhaeuser Company
AET / Aetna, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
DG / Dollar General Corporation
CYS / CYS Investments, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
SRE / Sempra
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
MKL / Markel Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RAD / Rite Aid Corp.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
CLX / The Clorox Company
CELG / Celgene Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CROX / Crocs, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
LPNT / LifePoint Health, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
NUE / Nucor Corporation
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
EBGEF / Enbridge Inc. - Preferred Stock
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
CTBI / Community Trust Bancorp, Inc.
IAU / iShares Gold Trust
NI / NiSource Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
F / Ford Motor Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSCO / Tractor Supply Company
WELL / Welltower Inc.
CPB / The Campbell's Company
MGM / MGM Resorts International
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
GLW / Corning Incorporated
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
RCI / Rogers Communications Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFS / Discover Financial Services
BX / Blackstone Inc.
PHYS / Sprott Physical Gold Trust
EQT / EQT Corporation
LOB / Live Oak Bancshares, Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MAS / Masco Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
ICUI / ICU Medical, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
WOR / Worthington Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust