Market Value110,531,000
Total Holdings301
File Date2016-04-26
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)
TTC / The Toro Company
GOOG.L / Alphabet Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
NXPI / NXP Semiconductors N.V.
FLO / Flowers Foods, Inc.
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BX / Blackstone Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RIG / Transocean Ltd.
AVNS / Avanos Medical, Inc.
POLY / Plantronics, Inc.
GPS / The Gap, Inc.
CFR / Cullen/Frost Bankers, Inc.
GD / General Dynamics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JOE / The St. Joe Company
FCX / Freeport-McMoRan Inc.
DWA / DreamWorks Animation SKG , Inc.
HRC / Hill-Rom Holdings Inc
CAKE / The Cheesecake Factory Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIIB / Biogen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKE / The Buckle, Inc.
NUAN / Nuance Communications Inc
TDC / Teradata Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XUTGX / Reaves Utility Income Fund
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
RAI / Reynolds American, Inc.
BOJA / Bojangles, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYNA / Synaptics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLB / Dolby Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
L / Loews Corporation
847560109 / Spectra Energy Corp.
ABM / ABM Industries Incorporated
SLV / iShares Silver Trust
EZPW / EZCORP, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CCEP / Coca-Cola Europacific Partners PLC
IYT / iShares Trust - iShares U.S. Transportation ETF
UDR / UDR, Inc.
XPO / XPO, Inc.
STJ / St. Jude Medical, Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CCL / Carnival Corporation Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
904784709 / Unilever N.V.
GG / Goldcorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMBA / Ambarella, Inc.
91911K102 / Bausch Health Companies
Currencyshares Swiss / SWISS FRANC SH (23129V109)
BVA / Cordia Bancorp Inc.
WDFC / WD-40 Company
BCE / BCE Inc.
RHT / Red Hat, Inc.
INGR / Ingredion Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UVV / Universal Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
EFII / Electronics For Imaging, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LNCE / Snyders-Lance, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
TSCO / Tractor Supply Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
UEC / Uranium Energy Corp.
PJT / PJT Partners Inc.
GLD / SPDR Gold Shares
TPR / Tapestry, Inc.
CAB / Cabela's Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
CREE / Cree, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNDK / Sandisk Corporation
EXC / Exelon Corporation
IIIN / Insteel Industries Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
Vanguard Intl Equity Index / ALLWRLD EX US (992042775)
JACK / Jack in the Box Inc.
C / Citigroup Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TSS / Total System Services, Inc.
TXT / Textron Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
PCP / Precision Castparts Corporation
ETN / Eaton Corporation plc
AET / Aetna, Inc.
MDT / Medtronic plc
UAA / Under Armour, Inc.
ABC / Amerisource Bergen Corp.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSX / Phillips 66
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
EIX / Edison International
GLW / Corning Incorporated
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SLB / SLB N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
RAX / Rackspace Hosting, Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
F / Ford Motor Company
AGI / Alamos Gold Inc.
NLOK / NortonLifeLock Inc
MDLZ / Mondelez International, Inc.
MDU / MDU Resources Group, Inc.
ALU / Alcatel Lucent
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
FAST / Fastenal Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
T / AT&T Inc.
CB / Chubb Limited
GM / General Motors Company
TRV / The Travelers Companies, Inc.
IP / International Paper Company
XYL / Xylem Inc.
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
MMM / 3M Company
WELL / Welltower Inc.
RY N / Royal Bank of Canada
WAVX / Wave Systems Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
K / Kellanova
CL / Colgate-Palmolive Company
MVIS / MicroVision, Inc.
TFM / Fresh Market Holdings Inc (The)
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
WHR / Whirlpool Corporation
NFLX / Netflix, Inc.
SYNH / Syneos Health Inc - Class A
KHC / The Kraft Heinz Company
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
GE / General Electric Company
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
DE / Deere & Company
TGT / Target Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
BA / The Boeing Company