Market Value367,414,000
Total Holdings358
File Date2018-03-05
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)
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
EXP / Eagle Materials Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TVPT / Travelport Worldwide Ltd.
KORS / Michael Kors Holdings Ltd.
IDT / IDT Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UTHR / United Therapeutics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HI / Hillenbrand, Inc.
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
IBDJ / iShares iBonds Dec 2017 Corporate ETF
AEIS / Advanced Energy Industries, Inc.
REX / REX American Resources Corporation
CG / The Carlyle Group Inc.
ODP / The ODP Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
WOR / Worthington Enterprises, Inc.
MYC / BlackRock MuniYield California Fund Inc
HNRG / Hallador Energy Company
US2692464017 / E*TRADE Financial, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
ADNT / Adient plc
LKSD / LSC Communications, Inc.
VAC / Marriott Vacations Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
AVNS / Avanos Medical, Inc.
VZ / Verizon Communications Inc.
TSE / Trinseo PLC
PLUS / ePlus inc.
MCA / BlackRock MuniYield California Quality Fund Inc
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
CONE / CyrusOne Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CB / Chubb Limited
CNR / Canadian National Railway Company
CDK / CDK Global Inc
LLY / Eli Lilly and Company
NEU / NewMarket Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
STL / Sterling Bancorp.
SP / SP Plus Corporation
CCMP / CMC Materials Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGX / Argan, Inc.
VSM / Versum Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RLGY / Realogy Holdings Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UVV / Universal Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOVT / Novanta Inc.
VER / VEREIT Inc
SANM / Sanmina Corporation
US69329Y1047 / PDL BioPharma, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LCII / LCI Industries
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
CASH / Pathward Financial, Inc.
GABC / German American Bancorp, Inc.
EVC / Entravision Communications Corporation
KAMN / Kaman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US54142L1098 / LogMein, Inc.
SSB / SouthState Bank Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AABA / Altaba Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ARCB / ArcBest Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
MED / Medifast, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XRAY / DENTSPLY SIRONA Inc.
AAON / AAON, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MASI / Masimo Corporation
ZION / Zions Bancorporation, National Association
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
A / Agilent Technologies, 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
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
ARCH / Arch Resources, Inc.
TNK / Teekay Tankers Ltd.
UNM / Unum Group
19041P105 / CBS Corp.
TXMD / TherapeuticsMD, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
OHI / Omega Healthcare Investors, Inc.
SIG / Signet Jewelers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
MSTR / Strategy Inc
TTEC / TTEC Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
HON / Honeywell International Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AON / Aon plc
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QEPC / Q.E.P. Co., Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
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
KSS / Kohl's Corporation
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
APRN / Blue Apron Holdings Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
GIS / General Mills, Inc.
CHE / Chemed Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMM / 3M Company
BAX / Baxter International Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ALB / Albemarle Corporation
EQR / Equity Residential
LPG / Dorian LPG Ltd.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CIEN / Ciena Corporation
APH / Amphenol Corporation
WELL / Welltower Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
SRE / Sempra
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBUX / Starbucks Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
CE / Celanese Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
LENB / Lennar Corp. - Class B
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
IP / International Paper Company
WMT / Walmart Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
OGS / ONE Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
HEI.A / HEICO Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SR / Spire Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.