Market Value201,384,000
Total Holdings335
File Date2018-04-16
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)
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
INTC / Intel Corporation
PHM / PulteGroup, Inc.
CHARLES SCHWAB CORP / (80851310R)
CLDR / Cloudera Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PXD / Pioneer Natural Resources Company
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GHC / Graham Holdings Company
LKQ / LKQ Corporation
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Windstream Holdings, Inc
SGEN / Seagen Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US98212B1035 / WPX Energy, Inc.
UNIT / Uniti Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0549371070 / BB&T Corp.
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
BLACKROCK INC / (09247X10R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BIVV / Bioverativ Inc.
APTI / Apptio, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
WPZ / Access Midstream Partners, L.P
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
RSG / Republic Services, Inc.
CAKE / The Cheesecake Factory Incorporated
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
CB / Chubb Limited
018490100 / Allergan plc
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
ESL / Esterline Technologies Corp.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXC / DXC Technology Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLNG / Golar LNG Limited
WFC / Wells Fargo & Company
RE / Everest Re Group Ltd
CVS / CVS Health Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
IBM / International Business Machines Corporation
RGORF / Randgold Resources Ltd.
MMM / 3M Company
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
CVX / Chevron Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVGO / Broadcom Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WMB / The Williams Companies, Inc.
91820410R / V.F. Corp. COMMON STOCK
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PDCO / Patterson Companies, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
COF / Capital One Financial Corporation
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RUN / Sunrun Inc.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
PCH / PotlatchDeltic Corporation
CPRT / Copart, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFGP / Micro Focus International Plc - ADR
TWX / Warner Media LLC
CABO / Cable One, Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZG / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
HON / Honeywell International Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BYM / BlackRock Municipal Income Quality Trust
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
COP / ConocoPhillips
ES / Eversource Energy
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
RDFN / Redfin Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
PAAS / Pan American Silver Corp.
CODI / Compass Diversified
CNA / CNA Financial Corporation
SLB / Schlumberger Limited
TWTR / Twitter Inc
EIGR / Eiger BioPharmaceuticals, Inc.
RYN / Rayonier Inc.
PCAR / PACCAR Inc
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
V / Visa Inc.
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TU / TELUS Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
TBB / AT&T Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTXP / Foothills Exploration, Inc.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
ALE / ALLETE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
FTV / Fortive Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NEM / Newmont Corporation
NI / NiSource Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation