Market Value172,009,000
Total Holdings138
File Date2016-07-25
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)
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
SHPG / Shire Plc.
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
MNKD / MannKind Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBD / Diebold Nixdorf, Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
KR / The Kroger Co.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
URI / United Rentals, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
HSY / The Hershey Company
BFH / Bread Financial Holdings, Inc.
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
SJI / South Jersey Industries Inc.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESV / Ensco plc
AET / Aetna, Inc.
RTN / Raytheon Co.
/ Total S.A.
AGCO / AGCO Corporation
PNY / Piedmont Natural Gas Co., Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BXLT / Baxalta Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
SLB / Schlumberger Limited
CDK / CDK Global Inc
NOV / NOV Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Wyndham Destinations, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
RDN / Radian Group Inc.
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
GLBZ / Glen Burnie Bancorp
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
GLW / Corning Incorporated
PFE / Pfizer Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
F / Ford Motor Company
T / AT&T Inc.
ABBV / AbbVie Inc.