Market Value119,934,000
Total Holdings308
File Date2016-11-01
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)
K / Kellanova
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
WMK / Weis Markets, Inc.
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
AVNS / Avanos Medical, Inc.
POLY / Plantronics, Inc.
HI / Hillenbrand, Inc.
BK / The Bank of New York Mellon Corporation
POT / Potash Corp. of Saskatchewan, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
TRUE / TrueCar, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.B / Shell Plc - ADR
BVA / Cordia Bancorp Inc.
JOE / The St. Joe Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CREE / Cree, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHAK / Shake Shack Inc.
CAKE / The Cheesecake Factory Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CTHR / Charles & Colvard, Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
SLV / iShares Silver Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
RAX / Rackspace Hosting, Inc.
NYRT / New York REIT, Inc.
FLO / Flowers Foods, Inc.
BIIB / Biogen Inc.
TDC / Teradata Corporation
GLD / SPDR Gold Shares
BKH / Black Hills Corporation
JACK / Jack in the Box Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SYNA / Synaptics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PNY / Piedmont Natural Gas Co., Inc.
CI / The Cigna Group
GG / Goldcorp, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLB / Dolby Laboratories, Inc.
HAR / Harman International Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BWLD / Buffalo Wild Wings, Inc.
PTC / PTC Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ABM / ABM Industries Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPO / XPO, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZPW / EZCORP, Inc.
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
COL / Rockwell Collins, Inc.
Currencyshares Swiss / SWISS FRANC SH (23129V109)
NUAN / Nuance Communications Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BCE / BCE Inc.
PJT / PJT Partners Inc.
IIIN / Insteel Industries Inc.
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
XUTGX / Reaves Utility Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIW / Highwoods Properties, Inc.
VRTV / Veritiv Corp
SPY / State Street SPDR S&P 500 ETF Trust
STJ / St. Jude Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
DRYS / DryShips, Inc.
AGI / Alamos Gold Inc.
A / Agilent Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UEC / Uranium Energy Corp.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
94986RPJ4 / Wells Fargo & Co. Bond
BOJA / Bojangles, Inc.
847560109 / Spectra Energy Corp.
TRV / The Travelers Companies, Inc.
BKE / The Buckle, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NAVI / Navient Corporation
904784709 / Unilever N.V.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JCI / Johnson Controls International plc
CAB / Cabela's Incorporated
TPR / Tapestry, Inc.
TSCO / Tractor Supply Company
US92346NAB55 / VeriFone Systems, Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RAI / Reynolds American, Inc.
MO / Altria Group, Inc.
GPS / The Gap, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
UVV / Universal Corporation
EFII / Electronics For Imaging, Inc.
BBBY / Bed Bath & Beyond, Inc.
UDR / UDR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AET / Aetna, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BKNG / Booking Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
HAL / Halliburton Company
DELL / Dell Technologies Inc.
PSX / Phillips 66
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
EIX / Edison International
GLW / Corning Incorporated
PRGO / Perrigo Company plc
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
SLB / SLB N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
FAST / Fastenal Company
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
T / AT&T Inc.
CB / Chubb Limited
GM / General Motors Company
IP / International Paper Company
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
RHT / Red Hat, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
WELL / Welltower Inc.
WAVX / Wave Systems Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
MVIS / MicroVision, Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
BF.B / Brown-Forman Corporation
SYNH / Syneos Health Inc - Class A
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
VMW / Vmware Inc. - Class A
MAR / Marriott International, Inc.
RY N / Royal Bank of Canada
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
RTN / Raytheon Co.
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
GOOG.L / Alphabet Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.