Market Value115,177,000
Total Holdings209
File Date2017-04-28
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)
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CST / CST Brands, Inc.
ANTM / Anthem Inc
US0549371070 / BB&T Corp.
DUK / Duke Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
465685105 / ITC Holdings Corp.
FDX / FedEx Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
441060100 / Hospira
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
Shale Oil & Gas / (57060U159)
ALLE / Allegion plc
APH / Amphenol Corporation
BHI / Baker Hughes Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
CVA / Covanta Holding Corporation
CLR / Continental Resources Inc (OKLA)
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRL / New Ireland Fund Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUSA / Murphy USA Inc.
NOG / Northern Oil and Gas, Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLB / Schlumberger Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
TCPC / BlackRock TCP Capital Corp.
WWAV / The WhiteWave Foods Co.
WFC / Wells Fargo & Company
OAK / Oaktree Capital Group, LLC
UI / Ubiquiti Inc.
ORCL / Oracle Corporation
SYNM / Syntroleum Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSX / Phillips 66
TMST / TimkenSteel Corporation
XYL / Xylem Inc.
Nevada Clean Mg / (641273107)
TCS / The Container Store Group, Inc.
DEI / Douglas Emmett, Inc.
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
AGU / Agrium Inc.
AWK / American Water Works Company, Inc.
BBEP / Breitburn Energy Partners LP
CDK / CDK Global Inc
Crown Cork & Seal / (228255105)
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESRX / Express Scripts Holding Co.
HAO / Haoxi Health Technology Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITG / Investment Technology Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
NKE / NIKE, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
Jefferies Crb / (00162Q304)
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
ACMP /
PG / The Procter & Gamble Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
HUWHF / Hutchison Whampoa Ltd.
HCN / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HUWHF / Hutchison Whampoa Ltd.
US92346NAB55 / VeriFone Systems, Inc
AMZN / Amazon.com, Inc.
KRFT /
V / Visa Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
IR / Ingersoll Rand Inc.
TKR / The Timken Company
SGF / Aberdeen Singapore Fund, Inc.
MJN / Mead Johnson Nutrition Co.
ROST / Ross Stores, Inc.
EEO / EGA Emerging Global Shares Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSU / Kansas City Southern
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGI / Renewable Energy Group Inc
TGT / Target Corporation
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANTM / Anthem Inc
CAG / Conagra Brands, Inc.
DDD / 3D Systems Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MMM / 3M Company
ACN / Accenture plc
TEL / TE Connectivity plc
GLW / Corning Incorporated
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
VRTV / Veritiv Corp
ECL / Ecolab Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
FIZZ / National Beverage Corp.
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
ONTX / Onconova Therapeutics, Inc.
MSFT / Microsoft Corporation
847560109 / Spectra Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ENB / Enbridge Inc.
TRP / TC Energy Corporation
018490100 / Allergan plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc.
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
SWIR / Sierra Wireless Inc
/ Denbury Resources, Inc.
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
MUR / Murphy Oil Corporation