Market Value146,400,000
Total Holdings243
File Date2017-07-06
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)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABC / Amerisource Bergen Corp.
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ARNC / Arconic Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
DXC / DXC Technology Company
SYY / Sysco Corporation
WR / Westar Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLO / Valero Energy Corporation
WFM / Whole Foods Market, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POOL / Pool Corporation
BA / The Boeing Company
WEN / The Wendy's Company
CLF / Cleveland-Cliffs Inc.
RAD / Rite Aid Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
DE / Deere & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
D / Dominion Energy, Inc.
HBNC / Horizon Bancorp, Inc.
SPNC / Spectranetics Corp. (The)
NSC / Norfolk Southern Corporation
ASMLF / ASML Holding N.V.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAS / Hasbro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TD / The Toronto-Dominion Bank
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CME / CME Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
IWV / iShares Trust - iShares Russell 3000 ETF
FL / Foot Locker, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADI / Analog Devices, Inc.
STLD / Steel Dynamics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSN / Tyson Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPE / Hewlett Packard Enterprise Company
MDP / Meredith Holdings Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XEL / Xcel Energy Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CNK / Cinemark Holdings, Inc.
TMQ / Trilogy Metals Inc.
SHPG / Shire Plc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCCO / Southern Copper Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
CHK / Chesapeake Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MET / MetLife, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMR / Emerson Electric Co.
NSU / Nevsun Resources Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DSKX / DS Healthcare Group, Inc.
CNDT / Conduent Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CSX / CSX Corporation
AA / Alcoa Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UGI / UGI Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SYK / Stryker Corporation
VLCSX / Vanguard Large-Cap Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAG / Penske Automotive Group, Inc.
REXX / Rex Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GPS / The Gap, Inc.
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AXS / AXIS Capital Holdings Limited
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
CAIAF / CA Immobilien Anlagen AG
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
MSCI / MSCI Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
61166W101 / Monsanto Co.
DOW / Dow Inc.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNC / Lincoln National Corporation
WU / The Western Union Company
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation