Market Value414,642,000
Total Holdings264
File Date2018-01-16
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
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
LNCE / Snyders-Lance, Inc.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
CAH / Cardinal Health, Inc.
SJT / San Juan Basin Royalty Trust
CINR / Sisecam Resources LP - Unit
PIPR / Piper Sandler Companies
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
887228104 / Time Inc.
BWLD / Buffalo Wild Wings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIVV / Bioverativ Inc.
/ Total S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
US0549371070 / BB&T Corp.
PW / Power REIT
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
STWD / Starwood Property Trust, Inc.
LAZ / Lazard, Inc.
US0268741560 / American International Group, Inc. Warrants
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
SNAK / Inventure Foods, Inc.
NPO / Enpro Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
THO / THOR Industries, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HP / Helmerich & Payne, Inc.
HCSG / Healthcare Services Group, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
AAPL / Apple Inc.
CYS / CYS Investments, Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SRE / Sempra
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
HOLX / Hologic, Inc.
FLS / Flowserve Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
COL / Rockwell Collins, Inc.
CPB / The Campbell's Company
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
RAD / Rite Aid Corp.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
LPNT / LifePoint Health, Inc.
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
CLX / The Clorox Company
RF / Regions Financial Corporation
CROX / Crocs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
O / Realty Income Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
MET / MetLife, Inc.
MGM / MGM Resorts International
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
PHYS / Sprott Physical Gold Trust
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
RCI / Rogers Communications Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
WOR / Worthington Enterprises, Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DE / Deere & Company
MA / Mastercard Incorporated
STT / State Street Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AEE / Ameren Corporation
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTBI / Community Trust Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
ICUI / ICU Medical, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
PKG / Packaging Corporation of America
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust