Market Value342,573,000
Total Holdings196
File Date2016-04-11
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)
ABBV / AbbVie Inc.
AVA / Avista Corporation
024237020 / Dean Foods Co
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
PZZA / Papa John's International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKE / NIKE, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LPNT / LifePoint Health, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TSLA / Tesla, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDC / M.D.C. Holdings, Inc.
JCOM / J2 Global Inc.
CVG / Convergys Corp.
CNMD / CONMED Corporation
TI / Telecom Italia S.p.A.
US16941M1099 / China Mobile Ltd.
EFNL / iShares Trust - iShares MSCI Finland ETF
MORN / Morningstar, Inc.
CRI / Carter's, Inc.
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
DKS / DICK'S Sporting Goods, Inc.
MENT / Mentor Graphics Corp.
PRE / Prenetics Global Limited
HAE / Haemonetics Corporation
QQQ / Invesco QQQ Trust, Series 1
MTH / Meritage Homes Corporation
PNRA / Panera Bread Co.
NOC / Northrop Grumman Corporation
MMM / 3M Company
AET / Aetna, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
MLNX / Mellanox Technologies, Ltd.
SBH / Sally Beauty Holdings, Inc.
MKL / Markel Group Inc.
PRA / ProAssurance Corporation
JNS / Janus Capital Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ACC / American Campus Communities Inc.
UVV / Universal Corporation
KFY / Korn Ferry
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
TWO / Two Harbors Investment Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
KYO / Kyocera Corp.
AEO / American Eagle Outfitters, Inc.
UBSI / United Bankshares, Inc.
NPK / National Presto Industries, Inc.
SCHW / The Charles Schwab Corporation
NAVG / Navigators Group, Inc. (The)
PRXL / PAREXEL International Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASH / Ashland Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLKB / Blackbaud, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALU / Alcatel Lucent
US2836778546 / El Paso Electric Co.
CABO / Cable One, Inc.
RAI / Reynolds American, Inc.
EPIQ / EPIQ Systems, Inc.
DMND / Diamond Foods, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CBI / Chicago Bridge & Iron Co., N.V.
CAA / CalAtlantic Group, Inc.
MIDD / The Middleby Corporation
737464107 / Post Properties, Inc.
US40416M1053 / Hd Supply Inc.
BKU / BankUnited, Inc.
BRKL / Brookline Bancorp, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
918194101 / VCA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TWC / Spectrum Management Holding Company LLC
LNCE / Snyders-Lance, Inc.
SH / ProShares Trust - ProShares Short S&P500
MYY / ProShares Trust - ProShares Short MidCap400
WBS / Webster Financial Corporation
BJRI / BJ's Restaurants, Inc.
SHPG / Shire Plc.
BAH / Booz Allen Hamilton Holding Corporation
BRCM / Broadcom Corporation
CNC / Centene Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DUK / Duke Energy Corporation
RH / RH
DDG / ProShares Trust - ProShares Short Oil & Gas
CSCO / Cisco Systems, Inc.
VGR / Vector Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
PFE / Pfizer Inc.
WAT / Waters Corporation
NATR / Nature's Sunshine Products, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
SJM / The J. M. Smucker Company
CTAS / Cintas Corporation
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PSX / Phillips 66
DGP / DB Gold Double Long ETN
AZPN / Aspen Technology, Inc.
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SXT / Sensient Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PULB / Pulaski Financial Corp.
G / Genpact Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GHC / Graham Holdings Company
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
MET / MetLife, Inc.
SCL / Stepan Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
INTC / Intel Corporation
MSCI / MSCI Inc.
BGS / B&G Foods, Inc.
COO / The Cooper Companies, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
RAMP / LiveRamp Holdings, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
MKC / McCormick & Company, Incorporated
MSTR / Strategy Inc
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CHD / Church & Dwight Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FHN / First Horizon Corporation
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
LAD / Lithia Motors, Inc.
BECN / Beacon Roofing Supply, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
GD / General Dynamics Corporation
SO / The Southern Company
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
PFS / Provident Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
CI / The Cigna Group
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
JPM / JPMorgan Chase & Co.
CAKE / The Cheesecake Factory Incorporated
TGT / Target Corporation
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYX / NCR Voyix Corporation
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
ITGR / Integer Holdings Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
JJSF / J&J Snack Foods Corp.