Market Value115,929,000
Total Holdings107
File Date2017-04-26
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)
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HI / Hillenbrand, Inc.
INTC / Intel Corporation
JOE / The St. Joe Company
HRC / Hill-Rom Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
GG / Goldcorp, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DLB / Dolby Laboratories, Inc.
HAR / Harman International Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPO / XPO, Inc.
TDC / Teradata Corporation
904784709 / Unilever N.V.
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
Currencyshares Swiss / SWISS FRANC SH (23129V109)
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BWLD / Buffalo Wild Wings, Inc.
BK / The Bank of New York Mellon Corporation
GPS / The Gap, Inc.
IIIN / Insteel Industries, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
CTHR / Charles & Colvard, Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
EIX / Edison International
XRX / Xerox Holdings Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOJA / Bojangles, Inc.
COL / Rockwell Collins, Inc.
HIW / Highwoods Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMK / Weis Markets, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
CAKE / The Cheesecake Factory Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ABM / ABM Industries Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
SLV / iShares Silver Trust
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
NYRT / New York REIT, Inc.
RHI / Robert Half Inc.
RHT / Red Hat, Inc.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
EZPW / EZCORP, Inc.
GM / General Motors Company
CREE / Cree, Inc.
TPR / Tapestry, Inc.
UVV / Universal Corporation
AEP / American Electric Power Company, Inc.
RAI / Reynolds American, Inc.
NAVI / Navient Corporation
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
UDR / UDR, Inc.
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
LNCE / Snyders-Lance, Inc.
UPS / United Parcel Service, Inc.
NUAN / Nuance Communications Inc
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
SCAI / Surgical Care Affiliates, Inc.
ROK / Rockwell Automation, Inc.
TRUE / TrueCar, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XUTGX / Reaves Utility Income Fund
SYY / Sysco Corporation
L / Loews Corporation
CAG / Conagra Brands, Inc.
JACK / Jack in the Box Inc.
PTC / PTC Inc.
EFII / Electronics For Imaging, Inc.
OHI / Omega Healthcare Investors, Inc.
94986RPJ4 / Wells Fargo & Co. Bond
SAP / SAP SE - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
TSS / Total System Services, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
FCNCA / First Citizens BancShares, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
AFL / Aflac Incorporated
CVX / Chevron Corporation
HON / Honeywell International Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
ORCD / Oracle Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
FDX / FedEx Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
JNJ_KZ / Johnson & Johnson
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
SCU / Sculptor Capital Management Inc - Class A
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
AET / Aetna, Inc.
WELL / Welltower Inc.
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
SYNH / Syneos Health Inc - Class A
SLB / Schlumberger Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
AGI / Alamos Gold Inc.
AAPL / Apple Inc.
POLY / Plantronics, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
DOW / Dow Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
PKG / Packaging Corporation of America
T / AT&T Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
61166W101 / Monsanto Co.
DOW / Dow Inc.
UA / Under Armour, Inc.
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
RDS.B / Shell Plc - ADR
K / Kellanova
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
RTN / Raytheon Co.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
COLM / Columbia Sportswear Company
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.