Market Value225,972,000
Total Holdings237
File Date2017-07-28
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.

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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.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
JCI / Johnson Controls International plc
TYG / Tortoise Energy Infrastructure Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWO / Two Harbors Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMT / PennyMac Mortgage Investment Trust
WFC / Wells Fargo & Company
JRS / Nuveen Real Estate Income Fund
PII / Polaris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
US45773Y1055 / InnerWorkings, Inc.
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ ViacomCBS Inc
AXP / American Express Company
SO / The Southern Company
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
LTC / LTC Properties, Inc.
LW / Lamb Weston Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
COTY / Coty Inc.
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GNRC / Generac Holdings Inc.
BBRC / Columbia Beyond BRICs ETF
VSM / Versum Materials, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
SHPG / Shire Plc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IDCC / InterDigital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBG / Hub Group, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
NOV / NOV Inc.
LDR / Landauer, Inc.
MMM / 3M Company
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
NLSN / Nielsen Holdings plc
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
WU / The Western Union Company
DHR / Danaher Corporation
AMT / American Tower Corporation
BLE / BlackRock Municipal Income Trust II
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
NAD / Nuveen Quality Municipal Income Fund
ADNT / Adient plc
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
CB / Chubb Limited
M / Macy's, Inc.
NWL / Newell Brands Inc.
SU / Suncor Energy Inc.
PRKR / ParkerVision, Inc.
BKNG / Booking Holdings Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFBC / First Financial Bancorp.
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
19041P105 / CBS Corp.
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
CAB / Cabela's Incorporated
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GM / General Motors Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
ACN / Accenture plc
ANTM / Anthem Inc
GIS / General Mills, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
COP / ConocoPhillips
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
BWA / BorgWarner Inc.
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
F / Ford Motor Company
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
GE / General Electric Company