Market Value266,047,000
Total Holdings277
File Date2016-08-09
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)
HPQ / HP Inc.
TFRY / Tasty Fries, Inc.
CERN / Cerner Corp.
HRB / H&R Block, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
CELG / Celgene Corp.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TMMI / TMM, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
Visa Inc Com CL A / (92851S204)
JWN / Nordstrom, Inc.
RAI / Reynolds American, Inc.
MOS / The Mosaic Company
ZNGA / Zynga Inc - Class A
US26885B1008 / EQT Midstream Partners LP
C.WS.B / Citigroup Inc.
AMRS / Amyris Inc
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
IP / International Paper Company
T / AT&T Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
US92220P1057 / Varian Medical Systems, Inc.
MAS / Masco Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SLB / Schlumberger Limited
FOX / Fox Corporation
FMER / FirstMerit Corp.
DBD / Diebold Nixdorf, Incorporated
CI / The Cigna Group
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WWAV / The WhiteWave Foods Co.
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
N / NetSuite, Inc.
AABA / Altaba Inc
R / Ryder System, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITT / ITT Inc.
CRC / California Resources Corporation
ULTI / Ultimate Software Group, Inc. (The)
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
MFS Research International / (552983470)
CC / The Chemours Company
ZEN / Zendesk Inc
US8865471085 / Tiffany & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAIAF / CA Immobilien Anlagen AG
SCS / Steelcase Inc.
SEE / Sealed Air Corporation
CMI / Cummins Inc.
FTI / TechnipFMC plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
Aberdeen SEI Intl Eqty / (04315J407)
SVRZF / Purpose Silver Bullion Fund
CPN / Calpine Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESV / Ensco plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
Immunosyn Corp / (45253Q101)
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
CCK / Crown Holdings, Inc.
PSX / Phillips 66
US87244W1027 / TIAA-CREF International Equity Fund
VODPF / Vodafone Group Public Limited Company
WMK / Weis Markets, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
YRI / Yamana Gold Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNO.PRL / Vornado Realty Trust - Preferred Stock
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
NEU / NewMarket Corporation
Oppenheimer Intl Growth / (68380L407)
GPRO / GoPro, Inc.
BIIB / Biogen Inc.
Endurance Specialty Hldg Pfd / PFD (29267H406)
FISV / Fiserv, Inc.
451734107 / IHS, Inc.
ADT / ADT Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CDK / CDK Global Inc
SNAK / Inventure Foods, Inc.
US33830X1046 / Five Prime Therapeutics Inc
DNOW / DNOW Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
NKE / NIKE, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
CE / Celanese Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAVM / MontaVista Software, LLC
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAUKF / Anglo American plc
US2655041000 / Dunkin' Brands Group, Inc.
GOLD Trust ETF / (863307104)
SWX / Southwest Gas Holdings, Inc.
CS / Credit Suisse Group AG - ADR
TY / Tri-Continental Corporation
NYCB / Flagstar Financial, Inc.
007786106 / Aerohive Networks, Inc.
LF / Leapfrog Enterprises Inc
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
TWC / Spectrum Management Holding Company LLC
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
IDA / IDACORP, Inc.
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
46138G607 / Invesco Shipping ETF
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
BA / The Boeing Company
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
/ Briggs & Stratton Corp.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
GE / General Electric Company
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
COL / Rockwell Collins, Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
MET / MetLife, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
IRBT / iRobot Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
INTC / Intel Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund