Market Value753,647,000
Total Holdings321
File Date2017-11-06
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)
CLX / The Clorox Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
CPR / Davide Campari-Milano N.V.
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
MHLD / Maiden Holdings, Ltd.
PFE / Pfizer Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
THS / TreeHouse Foods, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IAC / IAC Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
RSG / Republic Services, Inc.
BEL / Belmond Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
NFG / National Fuel Gas Company
OMF / OneMain Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
US0549371070 / BB&T Corp.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRI / Thomson Reuters Corporation
ALLY / Ally Financial Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MGM / MGM Resorts International
D / Dominion Energy, Inc.
BGS / B&G Foods, Inc.
HBI / Hanesbrands Inc.
GBDC / Golub Capital BDC, Inc.
LKQ / LKQ Corporation
US2241221017 / Craft Brew Alliance, Inc.
AXON / Axon Enterprise, Inc.
THO / THOR Industries, Inc.
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
GNOLF / Genoil Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
TRIP / Tripadvisor, Inc.
SUN / Sunoco LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LLL / JX Luxventure Limited
TTEK / Tetra Tech, Inc.
ABB / ABB Ltd. - ADR
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESRX / Express Scripts Holding Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IRDM / Iridium Communications Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
US33812L1026 / Fitbit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
23437P208 / Daleco Resources Corp.
DY / Dycom Industries, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
WISDOM TREE GLOBAL REAL RETURN / (97717X883)
AVAV / AeroVironment, Inc.
CVE / Cenovus Energy Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GNTX / Gentex Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
POR / Portland General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NCR / NCR Corp.
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLCL / Calcol, Inc.
XPO / XPO, Inc.
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
19041P105 / CBS Corp.
FNSR / Finisar Corporation
RAD / Rite Aid Corp.
COP / ConocoPhillips
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
LW / Lamb Weston Holdings, Inc.
UAA / Under Armour, Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
UNIT / Uniti Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADDDF / adidas AG
GIMO / Gigamon Inc.
DATA / Tableau Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
GE / General Electric Company
UEC / Uranium Energy Corp.
NWL / Newell Brands Inc.
758766109 / Regal Entertainment Group
STONE & WEBSTER INC ESCROW / (861ESC994)
LNCE / Snyders-Lance, Inc.
EEQ / Enbridge Energy Management LLC.
US98212B1035 / WPX Energy, Inc.
MSCC / Microsemi Corp.
887228104 / Time Inc.
DUK / Duke Energy Corporation
SRCL / Stericycle, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DXJF / WisdomTree Japan Hedged Financials Fund
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMP / Compass Minerals International, Inc.
91911K102 / Bausch Health Companies
CBI / Chicago Bridge & Iron Co., N.V.
WFC / Wells Fargo & Company
RTN / Raytheon Co.
KN / Knowles Corporation
GMS / GMS Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DLX / Deluxe Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
AHT / Ashford Hospitality Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNFI / United Natural Foods, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
TWTR / Twitter Inc
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SFE / Safeguard Scientifics, Inc.
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
SUM / Summit Materials, Inc.
WDFC / WD-40 Company
VIAB / Viacom, Inc.
GULF UNITED ENERGY / (402580104)
BR / Broadridge Financial Solutions, Inc.
EWBC / East West Bancorp, Inc.
SRCH / Searchlight Minerals Corp.
QQQ / Invesco QQQ Trust, Series 1
CTRL / Control4 Corp
CROWN LABORATORIES INC / (228392304)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
CELG / Celgene Corp.
JBLU / JetBlue Airways Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RTX / RTX Corporation
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
GRMN / Garmin Ltd.
PNR / Pentair plc
TK / Teekay Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
RBA / RB Global, Inc.
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
ASRT / Assertio Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
OC / Owens Corning
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
KO / The Coca-Cola Company
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NRZ / New Residential Investment Corp
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
SXT / Sensient Technologies Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
HEES / H&E Equipment Services, Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
GVA / Granite Construction Incorporated
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
RPM / RPM International Inc.
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
SCL / Stepan Company
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
IDA / IDACORP, Inc.
FLR / Fluor Corporation
BRK.A / Berkshire Hathaway Inc.
UEIC / Universal Electronics Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
BIREF / Birchcliff Energy Ltd.
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
RRC / Range Resources Corporation
V / Visa Inc.
EQT / EQT Corporation
F / Ford Motor Company
IP / International Paper Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund