Market Value356,342,000
Total Holdings356
File Date2017-11-15
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)
EFX / Equifax Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTEC / TTEC Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
GBX / The Greenbrier Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGX / Argan, Inc.
WOR / Worthington Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
NOVT / Novanta Inc.
US69329Y1047 / PDL BioPharma, Inc.
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
TDC / Teradata Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / SLB N.V.
VAC / Marriott Vacations Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ES / Eversource Energy
RTX / RTX Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
VER / VEREIT Inc
STL / Sterling Bancorp.
CTXS / Citrix Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MGLN / Magellan Health Inc
SANM / Sanmina Corporation
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
CALM / Cal-Maine Foods, Inc.
HNRG / Hallador Energy Company
PFBC / Preferred Bank
SPOK / Spok Holdings, Inc.
PLUS / ePlus inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
LKSD / LSC Communications, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CONE / CyrusOne Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
UTHR / United Therapeutics Corporation
CCMP / CMC Materials Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
74005P104 / Praxair, Inc.
VLGEA / Village Super Market, Inc.
FDP / Fresh Del Monte Produce Inc.
UVE / Universal Insurance Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
SYBT / Stock Yards Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEIS / Advanced Energy Industries, Inc.
US8766641034 / Taubman Centers, Inc.
REX / REX American Resources Corporation
CG / The Carlyle Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WFM / Whole Foods Market, Inc.
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHI / Baker Hughes Inc.
WNC / Wabash National Corporation
LCII / LCI Industries
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
IDT / IDT Corporation
CASH / Pathward Financial, Inc.
IDCC / InterDigital, Inc.
GABC / German American Bancorp, Inc.
NCIT / NCI, Inc.
TVPT / Travelport Worldwide Ltd.
AABA / Altaba Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYC / BlackRock MuniYield California Fund Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
AAON / AAON, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
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
LPX / Louisiana-Pacific Corporation
FSP / Franklin Street Properties Corp.
AVB / AvalonBay Communities, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ARCH / Arch Resources, Inc.
TSE / Trinseo PLC
TNK / Teekay Tankers Ltd.
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
TXMD / TherapeuticsMD, Inc.
US2692464017 / E*TRADE Financial, Inc.
SR / Spire Inc.
CIEN / Ciena Corporation
APRN / Blue Apron Holdings Inc - Class A
SIG / Signet Jewelers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
HEI.A / HEICO Corporation
HII / Huntington Ingalls Industries, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
DDS / Dillard's, Inc.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
ACN / Accenture plc
CELG / Celgene Corp.
MCK / McKesson Corporation
KSS / Kohl's Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QEPC / Q.E.P. Co., Inc.
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNM / Unum Group
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
FTV / Fortive Corporation
OGS / ONE Gas, Inc.
APA / APA Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIZ / Assurant, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
CHE / Chemed Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IP / International Paper Company
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
CNR / Canadian National Railway Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSY / The Hershey Company
DUK / Duke Energy Corporation
THO / THOR Industries, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SRE / Sempra
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
PLD / Prologis, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
CB / Chubb Limited
KO / The Coca-Cola Company
ESS / Essex Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.