Market Value117,378,000
Total Holdings244
File Date2016-11-04
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)
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
JHI / John Hancock Investors Trust
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
/ Delphi Technologies PLC
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
INSY / Insys Therapeutics Inc.
IMAX / IMAX Corporation
EEFT / Euronet Worldwide, Inc.
CRI / Carter's, Inc.
US0549371070 / BB&T Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCK / Crown Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
74005P104 / Praxair, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CRT / Cross Timbers Royalty Trust
AET / Aetna, Inc.
DYN / Dyne Therapeutics, Inc.
DISCA / Discovery Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
91911K102 / Bausch Health Companies
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RHT / Red Hat, Inc.
TDC / Teradata Corporation
US8865471085 / Tiffany & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CFG / Citizens Financial Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Pier 1 Imports, Inc.
SPB / Spectrum Brands Holdings, Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
ULSGF / UBS AG
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ACN / Accenture plc
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
US92220P1057 / Varian Medical Systems, Inc.
HGTXU / Hugoton Royalty Trust
SBUX / Starbucks Corporation
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
DELL / Dell Technologies Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
PVH / PVH Corp.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CTXS / Citrix Systems, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
ICLR / ICON Public Limited Company
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
GIB / CGI Inc.
HAL / Halliburton Company
CE / Celanese Corporation
BIIB / Biogen Inc.
FRC / First Republic Bank
MNST / Monster Beverage Corporation
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
AVGO / Broadcom Inc.
BLD / TopBuild Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLO / Valero Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund