Market Value138,536,000
Total Holdings246
File Date2018-07-27
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)
FISV / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOV / NOV Inc.
CELG / Celgene Corp.
PSX / Phillips 66
NFLX / Netflix, Inc.
INTC / Intel Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
SYK / Stryker Corporation
DE / Deere & Company
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
ENB / Enbridge Inc.
CNC / Centene Corporation
GRAMERCY PPTY TR INC / (38489R605)
BOEING CO / (097203105)
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
PNR / Pentair plc
KO / The Coca-Cola Company
MMM / 3M Company
RIG / Transocean Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
CIEN / Ciena Corporation
MTZ / MasTec, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
WDFC / WD-40 Company
UFI / Unifi, Inc.
NTR / Nutrien Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRI / Carter's, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PEGA / Pegasystems Inc.
CCK / Crown Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
61166W101 / Monsanto Co.
NS / NuStar Energy L.P. - Limited Partnership
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
YUMC / Yum China Holdings, Inc.
OGS / ONE Gas, Inc.
UMPQ / Umpqua Holdings Corp
TRCB / Two River Bancorp
NVT / nVent Electric plc
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
53567X101 / LINE Corporation
RF / Regions Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
UA / Under Armour, Inc.
MFC / HEXAOM
CVX / Chevron Corporation
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
WEN / The Wendy's Company
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
F / Ford Motor Company
HAL / Halliburton Company
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
FR / First Industrial Realty Trust, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
CDK / CDK Global Inc
OCFC / OceanFirst Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
COP / ConocoPhillips
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CWT / California Water Service Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
PJT / PJT Partners Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
BKD / Brookdale Senior Living Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
APA / APA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
GHC / Graham Holdings Company
ED / Consolidated Edison, Inc.
T / AT&T Inc.
VLY / Valley National Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
NJR / New Jersey Resources Corporation
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AWR / American States Water Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
UDR / UDR, Inc.
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
CABO / Cable One, Inc.
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MS / Morgan Stanley
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
OKE / ONEOK, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
MAS / Masco Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
GE / General Electric Company