Market Value425,498,000
Total Holdings306
File Date2019-05-14
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.
KSU / Kansas City Southern
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
SYK / Stryker Corporation
MDSO / Medidata Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
SPPI / Spectrum Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTAP / NetApp, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US64125CAD11 / Neurocrine Bios Bond
US87918AAB17 / Teladoc Inc Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NYT / The New York Times Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMB / Kimberly-Clark Corporation
NS / NuStar Energy L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US670704AG01 / NuVasive, Inc. Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US98954MAB72 / Zillow Group Inc Bond
GWRE / Guidewire Software, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
STI / Solidion Technology, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
PINC / Premier, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
MRTN / Marten Transport, Ltd.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MASI / Masimo Corporation
ENB / Enbridge Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
ACN / Accenture plc
T / AT&T Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
US741503AS58 / The Priceline Group Inc. Bond
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
EVBG / Everbridge, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SQ / Block, Inc.
SRRA / Sierra Oncology Inc
SIRI / Sirius XM Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPN / Global Payments Inc.
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
ALLE / Allegion plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US0325111070 / Anadarko Petroleum Corp.
ICLR / ICON Public Limited Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
SLB / SLB N.V.
WMGIZ / Wright Medical Group N.V.
US756577AD47 / Red Hat, Inc. Bond
US98138HAF82 / Workday, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPS / John Hancock Preferred Income Fund III
904784709 / Unilever N.V.
CNS / Cohen & Steers, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
ULSGF / UBS AG
UAA / Under Armour, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
CBB / Cincinnati Bell, Inc.
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ATRO / Astronics Corporation
ALRM / Alarm.com Holdings, Inc.
ARQL / ArQule, Inc.
AEP / American Electric Power Company, Inc.
US05491N1046 / BBX Capital Corporation
ECR / Eclipse Resources Corp.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KNSL / Kinsale Capital Group, Inc.
AFL / Aflac Incorporated
PFPT / Proofpoint Inc
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US65366HAB96 / Nice Sys Inc Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US81762PAC68 / Servicenow Inc Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US947075AH03 / Weatherford International plc Bond
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US531229AB89 / Liberty Media Corporation Bond
HABK / Hamilton Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLP / Valero Energy Partners LP
SNAP / Snap Inc.
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US674215AJ77 / Oasis Petroleum Inc. Bond
US30063PAA30 / Exact Sciences Corp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
WY / Weyerhaeuser Company
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HEI / HEICO Corporation
TWTR / Twitter Inc
NERV / Minerva Neurosciences, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNXC / Concentrix Corporation
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
ATRS / Antares Pharma Inc
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTV / Fortive Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
VNO / Vornado Realty Trust
C / Citigroup Inc.
CVS / CVS Health Corporation
UA / Under Armour, Inc.
AYI / Acuity Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
INTU / Intuit Inc.
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
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
SMM / Salient Midstream & MLP Fund
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
OCSL / Oaktree Specialty Lending Corporation
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HRZN / Horizon Technology Finance Corporation
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NKE / NIKE, Inc.
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GE / General Electric Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation