Market Value87,711,000
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
AGU / Agrium Inc.
AMGN / Amgen Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DHR / Danaher Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
465685105 / ITC Holdings Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
Jefferies Crb / (00162Q304)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IRL / New Ireland Fund Inc
ORCL / Oracle Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTN / Raytheon Co.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
TCPC / BlackRock TCP Capital Corp.
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
WPZ / Access Midstream Partners, L.P
WMB / The Williams Companies, Inc.
TCS / The Container Store Group, Inc.
EMR / Emerson Electric Co.
RAD / Rite Aid Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
US0549371070 / BB&T Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
1113 / CK Asset Holdings Limited
ECH / iShares, Inc. - iShares MSCI Chile ETF
YUM / Yum! Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
DEI / Douglas Emmett, Inc.
441060100 / Hospira
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
CST / CST Brands, Inc.
CDK / CDK Global Inc
CAT / Caterpillar Inc.
UI / Ubiquiti Inc.
PFE / Pfizer Inc.
CVA / Covanta Holding Corporation
Nevada Clean Mg / (641273107)
DTV / DTE Energy Company
ROP / Roper Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
ONTX / Onconova Therapeutics, Inc.
HAO / Haoxi Health Technology Limited
SYNM / Syntroleum Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITG / Investment Technology Group, Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
TMST / TimkenSteel Corporation
V / Visa Inc.
M / Macy's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
EEO / EGA Emerging Global Shares Trust
HOLX / Hologic, Inc.
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MJN / Mead Johnson Nutrition Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
TKR / The Timken Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
Market Vectors Rare Earth Strategic Metals / (57061R536)
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
FDX / FedEx Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
Shale Oil & Gas / (57060U159)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WWAV / The WhiteWave Foods Co.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
ACN / Accenture plc
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
ALLE / Allegion plc
NEM / Newmont Corporation
FISV / Fiserv, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
SAM / The Boston Beer Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VRTV / Veritiv Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
ENB / Enbridge Inc.
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIZZ / National Beverage Corp.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLCA / U.S. Silica Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CLR / Continental Resources Inc (OKLA)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
MA / Mastercard Incorporated
BWP / Boardwalk Pipeline Partners L.P
TRP / TC Energy Corporation
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRFT /
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
/ Denbury Resources, Inc.
GLW / Corning Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
SWIR / Sierra Wireless Inc
PG / The Procter & Gamble Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)