Market Value119,933,000
Total Holdings445
File Date2018-05-14
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)
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHPG / Shire Plc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WM / Waste Management, Inc.
RE / Everest Re Group Ltd
CNK / Cinemark Holdings, Inc.
US0549371070 / BB&T Corp.
MGM / MGM Resorts International
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
ALLE / Allegion plc
G5480U138 / Liberty Global plc LiLAC Class A
WCC / WESCO International, Inc.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLF / Cleveland-Cliffs Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WTM / White Mountains Insurance Group, Ltd.
XXII / 22nd Century Group, Inc.
FRC / First Republic Bank
REGN / Regeneron Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
SPR / Spirit AeroSystems Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSPP / RSP Permian, Inc.
SLM / SLM Corporation
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
LNG / Cheniere Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRP / TC Energy Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MSCC / Microsemi Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
FND / Floor & Decor Holdings, Inc.
LTBR / Lightbridge Corporation
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
AXP / American Express Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOX / Amdocs Limited
BANX / ArrowMark Financial Corp.
NTR / Nutrien Ltd.
US16941M1099 / China Mobile Ltd.
US36164V3050 / GCI Liberty, Inc.
MAN / ManpowerGroup Inc.
MDRX / Veradigm Inc.
BK / The Bank of New York Mellon Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENS / EnerSys
CYD / China Yuchai International Limited
NUE / Nucor Corporation
QUIK / QuickLogic Corporation
SU / Suncor Energy Inc.
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
HBAN / Huntington Bancshares Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
758766109 / Regal Entertainment Group
LEA / Lear Corporation
BDC / Belden Inc.
SGEN / Seagen Inc
IWV / iShares Trust - iShares Russell 3000 ETF
74005P104 / Praxair, Inc.
ASH / Ashland Inc.
FOX / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
GXP / Great Plains Energy, Inc.
/ Delphi Technologies PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
HURN / Huron Consulting Group Inc.
JBL / Jabil Inc.
GPK / Graphic Packaging Holding Company
BATRK / Atlanta Braves Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXP / iShares Trust - iShares Global Comm Services ETF
G5480U153 / Liberty Global plc LiLAC Class C
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHF / Brighthouse Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
CCK / Crown Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
904784709 / Unilever N.V.
BEN / Franklin Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BIVV / Bioverativ Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KMB / Kimberly-Clark Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KTWO / K2M Group Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
76028H209 / Repros Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPT / Camden Property Trust
ST / Sensata Technologies Holding plc
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
US0325111070 / Anadarko Petroleum Corp.
USO / United States Oil Fund, LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Gulfport Energy Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AL / Air Lease Corporation
TRGP / Targa Resources Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US7018771029 / Parsley Energy, Inc.
IAC / IAC Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWBC / East West Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESRX / Express Scripts Holding Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
SPG / Simon Property Group, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VVC / Vectren Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EGN / Energen Corp.
ECYT / Endocyte, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CELG / Celgene Corp.
CSRA / CSRA Inc.
RIG / Transocean Ltd.
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
GWR / Genesee & Wyoming, Inc.
19041P105 / CBS Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
PCAR / PACCAR Inc
C / Citigroup Inc.
KPRX / Kiora Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIX / Edison International
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
AON / Aon plc
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
TWX / Warner Media LLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ST / Sensata Technologies Holding plc
JCP / J.C. Penney Co., Inc.
CHKP / Check Point Software Technologies Ltd.
MRO / Marathon Oil Corporation
MX / Magnachip Semiconductor Corporation
EW / Edwards Lifesciences Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CRH / CRH plc
TSEM / Tower Semiconductor Ltd.
UBS / UBS Group AG
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INCY / Incyte Corporation
USB / U.S. Bancorp
TGT / Target Corporation
QRVO / Qorvo, Inc.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
EFX / Equifax Inc.
LBTYA / Liberty Global Ltd.
ED / Consolidated Edison, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
AER / AerCap Holdings N.V.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
TSE / Trinseo PLC
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
DVA / DaVita Inc.
CI / The Cigna Group
MMM / 3M Company
AGRO / Adecoagro S.A.
NLSN / Nielsen Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
/ XL Group Ltd.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
FLEX / Flex Ltd.
WMT / Walmart Inc.
EQT / EQT Corporation
NFX / Newfield Exploration Company
LBRDA / Liberty Broadband Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
IP / International Paper Company
TXT / Textron Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
FCE.A / Forest City Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
PSX / Phillips 66
FMC / FMC Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
GM / General Motors Company
SYY / Sysco Corporation
INTC / Intel Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
GE / General Electric Company
CB / Chubb Limited
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
MBT / Mobile Telesystems PJSC - ADR
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
NI / NiSource Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IMO / Imperial Oil Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
T / AT&T Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
LBRDK / Liberty Broadband Corporation
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
C.WSA / Citigroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LBTYK / Liberty Global Ltd.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
IGR / CBRE Global Real Estate Income Fund
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
SEB / Seaboard Corporation
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
HON / Honeywell International Inc.
NAVI / Navient Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.