Market Value911,455,000
Total Holdings179
File Date2016-11-08
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)
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
AZZ / AZZ Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
COHR / Coherent Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
SCOUT MID CAP FUND / MUTUAL FDS (81063U206)
AME / AMETEK, Inc.
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
CI / The Cigna Group
BCE / BCE Inc.
LLTC / Linear Technology Corp.
US3163907807 / Select Gold Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
MPW / Medical Properties Trust, Inc.
HMN / Horace Mann Educators Corporation
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
HURN / Huron Consulting Group Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RAFFLES HEDGE FUND / (RAFFLES01)
RAI / Reynolds American, Inc.
WEILLER HEDGE FUND / (WEILLER01)
FI / Fiserv, Inc.
/ Diamond Offshore Drilling Inc
SPLS / Staples, Inc.
CPPL / Columbia Pipeline Partners LP
MXL / MaxLinear, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ETN / Eaton Corporation plc
THO / THOR Industries, Inc.
TARA / Protara Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LVS / Las Vegas Sands Corp.
VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
PEG / Public Service Enterprise Group Incorporated
EQR / Equity Residential
ARCC / Ares Capital Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
TMDI / Titan Medical Inc
GLD / SPDR Gold Trust
INGR / Ingredion Incorporated
HELE / Helen of Troy Limited
AET / Aetna, Inc.
IVZ / Invesco Ltd.
KSS / Kohl's Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MYGN / Myriad Genetics, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
AMER / Emles Trust - Emles Made in America ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
GCI / Gannett Co., Inc.
VANGUARD SMALL-CAP VALUE INDEX / MUTUAL FDS (92835M406)
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
EPR / EPR Properties
UVV / Universal Corporation
LXK / Lexmark International, Inc.
DST / DST Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNF / UniFirst Corporation
PSA / Public Storage
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEW ECONOMY FD SH BEN INT / MUTUAL FDS (643822109)
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
BIG / Big Lots, Inc.
SLRC / SLR Investment Corp.
US9021041085 / II-VI, Inc.
CTXS / Citrix Systems, Inc.
BUKS / Butler National Corporation
VANGUARD LIFESTRAT MODERATE GR / MUTUAL FDS (921909404)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
AHL / Aspen Insurance Holdings Limited
SCHWAB TOTAL STOCK MARKET INDE / MUTUAL FDS (808509756)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
CBM / Cambrex Corp.
TSRA / Tessera Technologies, Inc.
PPC / Pilgrim's Pride Corporation
UFS / Domtar Corporation
OMI / Owens & Minor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QLGC / QLogic Corp.
STAG / STAG Industrial, Inc.
ENS / EnerSys
IXP / iShares Trust - iShares Global Comm Services ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UI / Ubiquiti Inc.
AON / Aon plc
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
WNS / WNS (Holdings) Limited
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
AXP / American Express Company
GME / GameStop Corp.
FFIV / F5, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WRB / W. R. Berkley Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MHLD / Maiden Holdings, Ltd.
BIIB / Biogen Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MKSI / MKS Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
LUV / Southwest Airlines Co.
FGL / Founder Group Limited
CHKP / Check Point Software Technologies Ltd.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
T / AT&T Inc.
VOYA / Voya Financial, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
UMBF / UMB Financial Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
JAZZ / Jazz Pharmaceuticals plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
ANTX / AN2 Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
SEB / Seaboard Corporation
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
BA / The Boeing Company