Market Value90,412,000
Total Holdings200
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.

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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
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SU / Suncor Energy Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
COP / ConocoPhillips
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ITG / Investment Technology Group, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
TPR / Tapestry, Inc.
SAM / The Boston Beer Company, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
DEI / Douglas Emmett, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRFT /
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRK / Merck & Co., Inc.
MJN / Mead Johnson Nutrition Co.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REGI / Renewable Energy Group Inc
SWKS / Skyworks Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TMST / TimkenSteel Corporation
UI / Ubiquiti Inc.
YUM / Yum! Brands, Inc.
WPZ / Access Midstream Partners, L.P
BHI / Baker Hughes Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KSU / Kansas City Southern
Crown Cork & Seal / (228255105)
NOG / Northern Oil and Gas, Inc.
FDX / FedEx Corporation
MUSA / Murphy USA Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IP / International Paper Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEO / EGA Emerging Global Shares Trust
Nevada Clean Mg / (641273107)
Shale Oil & Gas / (57060U159)
SYNM / Syntroleum Corp
ADI / Analog Devices, Inc.
BA / The Boeing Company
1113 / CK Asset Holdings Limited
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
AGU / Agrium Inc.
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
TCPC / BlackRock TCP Capital Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GWW / W.W. Grainger, Inc.
441060100 / Hospira
FXI / iShares Trust - iShares China Large-Cap ETF
TKR / The Timken Company
HAO / Haoxi Health Technology Limited
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACMP /
KMB / Kimberly-Clark Corporation
IRL / New Ireland Fund Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
HUWHF / Hutchison Whampoa Ltd.
DVA / DaVita Inc.
CLR / Continental Resources Inc (OKLA)
D / Dominion Energy, Inc.
BWP / Boardwalk Pipeline Partners L.P
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
ANTM / Anthem Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SGF / Aberdeen Singapore Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
Jefferies Crb / (00162Q304)
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDLZ / Mondelez International, Inc.
Market Vectors Rare Earth Strategic Metals / (57061R536)
PM / Philip Morris International Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
CVA / Covanta Holding Corporation
ACC / American Campus Communities Inc.
ADP / Automatic Data Processing, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
465685105 / ITC Holdings Corp.
HUM / Humana Inc.
MCK / McKesson Corporation
M / Macy's, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
US92346NAB55 / VeriFone Systems, Inc
CHD / Church & Dwight Co., Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WWAV / The WhiteWave Foods Co.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVNS / Avanos Medical, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Denbury Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
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)
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
CNQ / Canadian Natural Resources Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
ACN / Accenture plc
ONTX / Onconova Therapeutics, Inc.
MSFT / Microsoft Corporation
847560109 / Spectra Energy Corp.
HCN / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FIZZ / National Beverage Corp.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLCA / U.S. Silica Holdings, 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
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
018490100 / Allergan plc
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTV / DTE Energy Company
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DOW / Dow Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SWIR / Sierra Wireless Inc
PG / The Procter & Gamble Company
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
MUR / Murphy Oil Corporation