Market Value494,787,000
Total Holdings209
File Date2017-02-13
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)
NVDA / NVIDIA Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
SMG / The Scotts Miracle-Gro Company
FHI / Federated Hermes, Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
FEDERATED WORLD INVT SER INC F / MUTUAL FUND (31428U623)
OHI / Omega Healthcare Investors, Inc.
DOMA / Doma Holdings Inc.
WESTON PORTFOLIOS INC NEW CENT / MUTUAL FUND (961194107)
ALT / Altimmune, Inc.
RLI / RLI Corp.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CRMZ / CreditRiskMonitor.com, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
ACN / Accenture plc
ROP / Roper Technologies, Inc.
1VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
DD / DuPont de Nemours, Inc.
CELG / Celgene Corp.
ILMN / Illumina, Inc.
MFS MUN SER TR MASS MUN BD A / MUTUAL FUND (55273N806)
FEDERATED INVESTORS KAUFMN L/C / MUTUAL FUND (314172412)
SIGA / SIGA Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HARTFORD MUT FDS II INC SMCAP / MUTUAL FUND (416529808)
ROYCE FD SML CP LDRS SVC / MUTUAL FUND (780905519)
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
UAA / Under Armour, Inc.
FIDELITY SCH STR TR INTER MUN / MUTUAL FUND (31638R204)
HARTFORD MUT FDS INC MUN OPPOR / MUTUAL FUND (41664L674)
CBI / Chicago Bridge & Iron Co., N.V.
DREYFUS MIDCAP INDEX FD MIDCAP / MUTUAL FUND (712223106)
BBTEX / BBH Core Select
DTE / DTE Energy Company
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
EATON VANCE MUT FDS TR TX MNG / MUTUAL FUND (277923629)
US9219376863 / VANG-S/C VAL-ADM
OPPENHEIMER INTL GROWTH FD CL / MUTUAL FUND (68380L407)
PVSYX / Putnam Capital Spectrum Y
LIQD / Liquid Holdings Group, Inc.
ROWE T PRICE SUMMIT MUN FDS IN / MUTUAL FUND (77957N209)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PUTNAM CONV INCOME GROWTH TR C / MUTUAL FUND (746476407)
MFS SER TR XV GBL ALT STRGY I / MUTUAL FUND (55276T404)
HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HARTFORD MUT FDS II INC SCHRDR / MUTUAL FUND (41665H862)
BIND / BIND Therapeutics, Inc.
IAC / IAC Inc.
SENR / Strategic Environmental & Energy Resources, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
SERIES PORTFOLIOS TR APPLETON / MUTUAL FUND (81752T304)
IVY FD INTL COR EQT I / MUTUAL FUND (465899706)
NATIXIS FDS TR IV AEW REAL EST / MUTUAL FUND (63872W409)
SWAXX / Schwab Value Advantage Money Fund
US0570716565 / BAIRD-CORE IN-US
JPXUZ / JPMorgan Chase & Co.
NEXTX / Shelton Funds - Shelton Green Alpha Fund
EATON VANCE GROWTH TR FCS GRW / MUTUAL FUND (277902540)
WBA / Walgreens Boots Alliance, Inc.
/ Delphi Technologies PLC
US0570714099 / Baird Short-Term Bond Inst
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PVSYX / Putnam Capital Spectrum Y
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
LNKD / LinkedIn Corp.
RTN / Raytheon Co.
VFC / V.F. Corporation
DOW / Dow Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
DIS / The Walt Disney Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
FTV / Fortive Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
SO / The Southern Company
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.