Market Value215,295,000
Total Holdings387
File Date2017-02-02
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)
FMSA / Fairmount Santrol Holdings Inc.
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
US45773Y1055 / InnerWorkings, Inc.
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PMT / PennyMac Mortgage Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
IBM / International Business Machines Corporation
AVNS / Avanos Medical, Inc.
WELL / Welltower Inc.
PII / Polaris Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBG / Hub Group, Inc.
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
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
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
UHT / Universal Health Realty Income Trust
018490100 / Allergan plc
FXI / iShares Trust - iShares China Large-Cap ETF
ALL / The Allstate Corporation
TRIP / Tripadvisor, Inc.
EXC / Exelon Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
TECK.B / Teck Resources Limited
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MELI / MercadoLibre, Inc.
VSM / Versum Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IDCC / InterDigital, Inc.
SAM / The Boston Beer Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
CAJ / Canon Inc. - ADR
HPE / Hewlett Packard Enterprise Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ADNT / Adient plc
ABB / ABB Ltd. - ADR
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AV / Aviva Plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ASIX / AdvanSix Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DCM / NTT DOCOMO, Inc.
CVE / Cenovus Energy Inc.
BLE / BlackRock Municipal Income Trust II
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
904784709 / Unilever N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CPL / CPFL Energia S.A.
AUO / AU Optronics Corp.
BCE / BCE Inc.
LFC / China Life Insurance Co - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WBK / Westpac Banking Corp - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Total S.A.
RGORF / Randgold Resources Ltd.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
NXTM / NxStage Medical, Inc.
SKX / Skechers U.S.A., Inc.
PFG / Principal Financial Group, Inc.
JHX / James Hardie Industries plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
KANG / iKang Healthcare Group, Inc.
BBRC / Columbia Beyond BRICs ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UNP / Union Pacific Corporation
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABT / Abbott Laboratories
CRH / CRH plc
SLB / Schlumberger Limited
KO / The Coca-Cola Company
FEYE / FireEye Inc
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US1182301010 / Buckeye Partners, L.P.
FEU / SPDR STOXX Europe 50 ETF
LDR / Landauer, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
OMC / Omnicom Group Inc.
DGP / DB Gold Double Long ETN
WU / The Western Union Company
DHR / Danaher Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
KYO / Kyocera Corp.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SNP / China Petroleum & Chemical Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
H / Hyatt Hotels Corporation
NAD / Nuveen Quality Municipal Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
CMCSA / Comcast Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
FFBC / First Financial Bancorp.
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
CNHI / CNH Industrial N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFS / Discover Financial Services
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRLB / Proto Labs, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
19041P105 / CBS Corp.
WPG / Washington Prime Group Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBSH / Commerce Bancshares, Inc.
/ Hi-Crush Inc.
SO / The Southern Company
CAB / Cabela's Incorporated
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
GM / General Motors Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
NOV / NOV Inc.
ANTM / Anthem Inc
GIS / General Mills, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
PRKR / ParkerVision, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
OKS / ONEOK Partners, L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRTA / Prothena Corporation plc
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
EMR / Emerson Electric Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CSX / CSX Corporation
WFT / Weatherford International plc
CVX / Chevron Corporation
GIB / CGI Inc.
PM / Philip Morris International Inc.
/ ViacomCBS Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
BTGOF / BT Group plc
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
DBC / Invesco DB Commodity Index Tracking Fund
JRS / Nuveen Real Estate Income Fund
AXP / American Express Company
UBS / UBS Group AG
BAX / Baxter International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
GE / General Electric Company