Market Value113,007,000
Total Holdings208
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)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MKC / McCormick & Company, Incorporated
G0083B108 / Actavis
ACC / American Campus Communities Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
IP / International Paper Company
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
ORCL / Oracle Corporation
PSX / Phillips 66
RAD / Rite Aid Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SU / Suncor Energy Inc.
TGT / Target Corporation
US92346NAB55 / VeriFone Systems, Inc
WPZ / Access Midstream Partners, L.P
CVA / Covanta Holding Corporation
SJM / The J. M. Smucker Company
Jefferies Crb / (00162Q304)
MDT / Medtronic plc
Nevada Clean Mg / (641273107)
CDK / CDK Global Inc
DTV / DTE Energy Company
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
441060100 / Hospira
ITG / Investment Technology Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
PM / Philip Morris International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
D / Dominion Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWKS / Skyworks Solutions, Inc.
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
TCPC / BlackRock TCP Capital Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CVS / CVS Health Corporation
CST / CST Brands, Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VRTV / Veritiv Corp
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
BHI / Baker Hughes Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
EEO / EGA Emerging Global Shares Trust
HAO / Haoxi Health Technology Limited
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FDX / FedEx Corporation
ANTM / Anthem Inc
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
KSU / Kansas City Southern
STZ / Constellation Brands, Inc.
ACMP /
SGF / Aberdeen Singapore Fund, Inc.
ENB / Enbridge Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GLD / SPDR Gold Trust
HUWHF / Hutchison Whampoa Ltd.
CLR / Continental Resources Inc (OKLA)
HCN / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOG / Northern Oil and Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUM / Humana Inc.
ALLE / Allegion plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
HUWHF / Hutchison Whampoa Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TMST / TimkenSteel Corporation
KRFT /
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYNM / Syntroleum Corp
TCS / The Container Store Group, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
TSLA / Tesla, Inc.
TKR / The Timken Company
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
UI / Ubiquiti Inc.
DEI / Douglas Emmett, Inc.
DUK / Duke Energy Corporation
M / Macy's, Inc.
MCD / McDonald's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
REGI / Renewable Energy Group Inc
AGU / Agrium Inc.
Crown Cork & Seal / (228255105)
Shale Oil & Gas / (57060U159)
CF / CF Industries Holdings, Inc.
WWAV / The WhiteWave Foods Co.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
AVNS / Avanos Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
MA / Mastercard Incorporated
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SLCA / U.S. Silica Holdings, Inc.
MMM / 3M Company
DVA / DaVita Inc.
FIZZ / National Beverage Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
847560109 / Spectra Energy Corp.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COST / Costco Wholesale Corporation
IRL / New Ireland Fund Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CLX / The Clorox Company
SLV / iShares Silver Trust
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
/ Denbury Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
/ Denbury Resources, Inc.
SWIR / Sierra Wireless Inc
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
THC / Tenet Healthcare Corporation
MUR / Murphy Oil Corporation