Market Value278,058,000
Total Holdings367
File Date2017-02-14
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)
DBRG / DigitalBridge Group, Inc.
STI / Solidion Technology, Inc.
DDS / Dillard's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
IDCC / InterDigital, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
MSTR / Strategy Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
HRB / H&R Block, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
NEU / NewMarket Corporation
AEIS / Advanced Energy Industries, Inc.
SUP / Superior Industries International, Inc.
REX / REX American Resources Corporation
SANM / Sanmina Corporation
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNRO / Monro, Inc.
RAI / Reynolds American, Inc.
SHPG / Shire Plc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
IOSP / Innospec Inc.
WSR / Whitestone REIT
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UTHR / United Therapeutics Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AGX / Argan, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
FDP / Fresh Del Monte Produce Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRZM / Prism Technologies Group, Inc.
NSP / Insperity, Inc.
BNCN / BNC Bancorp
LCII / LCI Industries
WDFC / WD-40 Company
LUX / Tema ETF Trust - Tema Luxury ETF
EFSC / Enterprise Financial Services Corp
VER / VEREIT Inc
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
PML / PIMCO Municipal Income Fund II
MGLN / Magellan Health Inc
BBBY / Bed Bath & Beyond, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSG / Octave Specialty Group, Inc.
R / Ryder System, Inc.
GBX / The Greenbrier Companies, Inc.
CSGS / CSG Systems International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CALM / Cal-Maine Foods, Inc.
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
WNC / Wabash National Corporation
ABAX / Abaxis, Inc.
SPOK / Spok Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
PCBK / Pacific Continental Corp.
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADNT / Adient plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UVE / Universal Insurance Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSM / Versum Materials, Inc.
STL / Sterling Bancorp.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
IGT / International Game Technology PLC
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
NOV / NOV Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BWXT / BWX Technologies, Inc.
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
NAVI / Navient Corporation
SIG / Signet Jewelers Limited
TWX / Warner Media LLC
GOOG / Alphabet Inc.
QEPC / Q.E.P. Co., Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLR / Fluor Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / SLB N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
ACN / Accenture plc
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
SO / The Southern Company
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ESS / Essex Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSX / Phillips 66
BAX / Baxter International Inc.
MS / Morgan Stanley
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
HEI.A / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
UGI / UGI Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
WELL / Welltower Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
CNR / Canadian National Railway Company
GM / General Motors Company
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBUX / Starbucks Corporation
SR / Spire Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.