Market Value523,897,000
Total Holdings389
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
NYMX / Nymox Pharmaceutical Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
CTLP / Cantaloupe, Inc.
MDSO / Medidata Solutions, Inc.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NFLX / Netflix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNI / Canadian National Railway Company
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
UBSI / United Bankshares, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
REET / iShares Trust - iShares Global REIT ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
US893830BJ77 / Rig 0.5 1/30/23 Bond
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US0325111070 / Anadarko Petroleum Corp.
US05491N1046 / BBX Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US584688AG04 / Medicines Company Bond
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
KNSL / Kinsale Capital Group, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GWW / W.W. Grainger, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ZIOP / Alaunos Therapeutics Inc
RGLS / Regulus Therapeutics Inc.
OLED / Universal Display Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
74005P104 / Praxair, Inc.
US65366HAB96 / Nice Sys Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US947075AH03 / Weatherford International plc Bond
GWRE / Guidewire Software, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STI / Solidion Technology, Inc.
EXEL / Exelixis, Inc.
MKC.V / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
SLB / SLB N.V.
PINC / Premier, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
UA / Under Armour, Inc.
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
UAA / Under Armour, Inc.
ENB / Enbridge Inc.
DE / Deere & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
TGT / Target Corporation
ACN / Accenture plc
T / AT&T Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
US741503AS58 / The Priceline Group Inc. Bond
US235851AF96 / Danaher Corp. Bond
IBB / iShares Trust - iShares Biotechnology ETF
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US64125CAD11 / Neurocrine Bios Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI / HEICO Corporation
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHN / First Horizon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICLR / ICON Public Limited Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BAX / Baxter International Inc.
HAL / Halliburton Company
ALRM / Alarm.com Holdings, Inc.
ARQL / ArQule, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MUB / iShares Trust - iShares National Muni Bond ETF
WSFS / WSFS Financial Corporation
PFPT / Proofpoint Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WETF / Wisdomtree Investments Inc
AET / Aetna, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASIX / AdvanSix Inc.
COF / Capital One Financial Corporation
IAU / iShares Gold Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
US98954MAB72 / Zillow Group Inc Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US0549371070 / BB&T Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US232806AM17 / Cypress Semiconductor Corp. Bond
US30063PAA30 / Exact Sciences Corp Bond
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
US674215AJ77 / Oasis Petroleum Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US87918AAB17 / Teladoc Inc Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US81762PAC68 / Servicenow Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLW / Corning Incorporated
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US452327AH26 / Illumina, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
ITW / Illinois Tool Works Inc.
EVBG / Everbridge, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ULSGF / UBS AG
SRRA / Sierra Oncology Inc
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WCN / Waste Connections, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBB / Cincinnati Bell, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WST / West Pharmaceutical Services, Inc.
US52603BAA52 / Lendingtree Inc New Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VLP / Valero Energy Partners LP
CG / The Carlyle Group Inc.
MKL / Markel Group Inc.
ESRX / Express Scripts Holding Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ATRO / Astronics Corporation
HABK / Hamilton Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTAP / NetApp, Inc.
904784709 / Unilever N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RHT / Red Hat, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NERV / Minerva Neurosciences, Inc.
HAIN / The Hain Celestial Group, Inc.
BOMN / Boston Omaha Corp - Class A
ECR / Eclipse Resources Corp.
US756577AD47 / Red Hat, Inc. Bond
WMGIZ / Wright Medical Group N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US98138HAF82 / Workday, Inc. Bond
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWTR / Twitter Inc
O / Realty Income Corporation
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
AVGO / Broadcom Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRZN / Horizon Technology Finance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CVGW / Calavo Growers, Inc.
GBDC / Golub Capital BDC, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
AYI / Acuity Inc.
FLS / Flowserve Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
RF / Regions Financial Corporation
MRTN / Marten Transport, Ltd.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
EFX / Equifax Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PSX / Phillips 66
MCD / McDonald's Corporation
NYT / The New York Times Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
DEA / Easterly Government Properties, Inc.
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
SMM / Salient Midstream & MLP Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
GE / General Electric Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.