Market Value338,532,000
Total Holdings357
File Date2017-08-01
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)
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2692464017 / E*TRADE Financial, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LUX / Tema ETF Trust - Tema Luxury ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
AVNS / Avanos Medical, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
POOL / Pool Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
MSTR / Strategy Inc
NKE / NIKE, Inc.
RTX / RTX Corporation
SO / The Southern Company
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
NEU / NewMarket Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
CNC / Centene Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SR / Spire Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
SUP / Superior Industries International, Inc.
MGLN / Magellan Health Inc
ODP / The ODP Corporation
R / Ryder System, Inc.
RAI / Reynolds American, Inc.
CALM / Cal-Maine Foods, Inc.
SPOK / Spok Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
LCII / LCI Industries
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
IGT / International Game Technology PLC
IDT / IDT Corporation
CONE / CyrusOne Inc
UTHR / United Therapeutics Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HNRG / Hallador Energy Company
MASI / Masimo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDP / Fresh Del Monte Produce Inc.
US8766641034 / Taubman Centers, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LKSD / LSC Communications, Inc.
AGX / Argan, Inc.
VSM / Versum Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
NSP / Insperity, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RLGY / Realogy Holdings Corp
UVV / Universal Corporation
BNCN / BNC Bancorp
SYBT / Stock Yards Bancorp, Inc.
VER / VEREIT Inc
AEIS / Advanced Energy Industries, Inc.
REX / REX American Resources Corporation
CG / The Carlyle Group Inc.
SANM / Sanmina Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CSGS / CSG Systems International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NAVI / Navient Corporation
PFBC / Preferred Bank
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
ATSG / Air Transport Services Group, Inc.
CASH / Pathward Financial, Inc.
IDCC / InterDigital, Inc.
GABC / German American Bancorp, Inc.
NCIT / NCI, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AABA / Altaba Inc
CCMP / CMC Materials Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US54142L1098 / LogMein, Inc.
PLUS / ePlus inc.
VLGEA / Village Super Market, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ANDV / Andeavor Corp.
STL / Sterling Bancorp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
AAON / AAON, Inc.
OGE / OGE Energy Corp.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
US8119041015 / Seacor Holdings, Inc.
WSR / Whitestone REIT
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSE / Trinseo PLC
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWXT / BWX Technologies, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANT / Mantech International Corp - Class A
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
CB / Chubb Limited
PCG / PG&E Corporation
DE / Deere & Company
ROST / Ross Stores, Inc.
MDT / Medtronic plc
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
COR / Cencora, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WAT / Waters Corporation
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
QEPC / Q.E.P. Co., Inc.
CAH / Cardinal Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDS / Dillard's, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
CVX / Chevron Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
HEI.A / HEICO Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRE / Sempra
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
AES / The AES Corporation
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
CNR / Canadian National Railway Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.