Market Value320,727,000
Total Holdings352
File Date2018-01-26
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)
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
Powershares NASDAQ Internet / (073935X14)
Allegion PLC / (017476102)
HXL / Hexcel Corporation
TFRY / Tasty Fries, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
CELG / Celgene Corp.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LVS / Las Vegas Sands Corp.
LBUY / Leafbuyer Technologies, Inc.
L / Loews Corporation
US5527463641 / MFS Emerging Markets Debt Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
LILAK / Liberty Latin America Ltd.
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
MMM / 3M Company
SLB / Schlumberger Limited
ONB / Old National Bancorp
91911K102 / Bausch Health Companies
007786106 / Aerohive Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US5527463492 / MFS International Value Fund
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
HTM / U.S. Geothermal Inc.
CC / The Chemours Company
Ishares Global Financials ET / (046428733)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
FISV / Fiserv, Inc.
CPN / Calpine Corp.
BIIB / Biogen Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
THC / Tenet Healthcare Corporation
AHL / Aspen Insurance Holdings Limited
WDAY / Workday, Inc.
APTV / Aptiv PLC
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MB / MasterBeef Group
EQIX / Equinix, Inc.
CNSL / Consolidated Communications Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
NOC / Northrop Grumman Corporation
SEB / Seaboard Corporation
AAUKF / Anglo American plc
PBF / PBF Energy Inc.
BHF / Brighthouse Financial, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
Vaneck Vectors Semiconductor / (092189F67)
Chilton Strategic European Eq / (00771X435)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ICE / Intercontinental Exchange, Inc.
HIE / Miller/Howard High Income Equity Fund
SUI / Sun Communities, Inc.
TMUS / T-Mobile US, Inc.
USB.PRA / U.S. Bancorp - Preferred Security
WCN / Waste Connections, Inc.
VREX / Varex Imaging Corporation
ITT / ITT Inc.
NI / NiSource Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KEY / KeyCorp
HLT / Hilton Worldwide Holdings Inc.
JPMorgan Global Research Enha / (46637K513)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
SOCL / Global X Funds - Global X Social Media ETF
BWA / BorgWarner Inc.
SCS / Steelcase Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.
Softbank Group Corp / (005787971)
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
Immunosyn Corp / (45253Q101)
BK / The Bank of New York Mellon Corporation
US77956H5349 / T Rowe Price Emerging Markets Bond Fund
VODPF / Vodafone Group Public Limited Company
AZO / AutoZone, Inc.
WU / The Western Union Company
WMK / Weis Markets, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
WAT / Waters Corporation
61166W101 / Monsanto Co.
US4138387232 / Oakmark International Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
C / Citigroup Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KHC / The Kraft Heinz Company
Vanguard Information Technolo / (092204A70)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMS / CMS Energy Corporation
CLNS / Colony NorthStar, Inc.
US20605P1012 / Concho Resources, Inc.
EQT / EQT Corporation
Echostar Communications / (278762109)
EXR / Extra Space Storage Inc.
FWWFX / Fidelity Investment Trust. - Fidelity Worldwide Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAIN / Main Street Capital Corporation
SVRZF / Purpose Silver Bullion Fund
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
Amyris / (00323M200)
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
CAVM / MontaVista Software, LLC
Powershares DWA Healthcare / (073935X35)
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
US8865471085 / Tiffany & Co.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CCK / Crown Holdings, Inc.
TY / Tri-Continental Corporation
PARG / Pargesa Holding SA
FANG / Diamondback Energy, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXG / iShares Trust - iShares Global Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
WisdomTree Europe Hedged Equi / (097717X70)
TAP / Molson Coors Beverage Company
HYI / Western Asset High Yield Opportunity Fund Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
SWX / Southwest Gas Holdings, Inc.
CS / Credit Suisse Group AG - ADR
NYCB / Flagstar Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
74005P104 / Praxair, Inc.
018490100 / Allergan plc
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
WEX / WEX Inc.
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
HUM / Humana Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
CNDT / Conduent Incorporated
46138G607 / Invesco Shipping ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ESI / Element Solutions Inc
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
FRC / First Republic Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
CDK / CDK Global Inc
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
QLYS / Qualys, Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
CNA / CNA Financial Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MAS / Masco Corporation
FTV / Fortive Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MDT / Medtronic plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
FOX / Fox Corporation
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
IP / International Paper Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
SO / The Southern Company
ILMN / Illumina, Inc.
BA / The Boeing Company
EQR / Equity Residential
TWTR / Twitter Inc
IRBT / iRobot Corporation
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ADNT / Adient plc
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund