Market Value377,814,000
Total Holdings353
File Date2018-05-09
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)
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
/ Diamond Offshore Drilling Inc
TTEC / TTEC Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCMP / CMC Materials Inc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
SSB / SouthState Bank Corporation
ARCB / ArcBest Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
US87233Q1085 / TC Pipelines, LP
T / AT&T Inc.
LNT / Alliant Energy Corporation
LENB / Lennar Corp. - Class B
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
US8766641034 / Taubman Centers, Inc.
MASI / Masimo Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
F / Ford Motor Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
R / Ryder System, Inc.
PLUS / ePlus inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ALB / Albemarle Corporation
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CONE / CyrusOne Inc
TRV / The Travelers Companies, Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHM / PulteGroup, Inc.
V / Visa Inc.
NEU / NewMarket Corporation
SPY / State Street SPDR S&P 500 ETF Trust
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
MSI / Motorola Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
74005P104 / Praxair, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OI / O-I Glass, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LBAI / Lakeland Bancorp, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOVT / Novanta Inc.
EXP / Eagle Materials Inc.
GCI / Gannett Co., Inc.
CG / The Carlyle Group Inc.
SANM / Sanmina Corporation
EVC / Entravision Communications Corporation
SP / SP Plus Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WOR / Worthington Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
KORS / Michael Kors Holdings Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TVPT / Travelport Worldwide Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
US2692464017 / E*TRADE Financial, Inc.
APO / Apollo Global Management, Inc.
IDT / IDT Corporation
GABC / German American Bancorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STL / Sterling Bancorp.
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MRTN / Marten Transport, Ltd.
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHE / Chemed Corporation
MED / Medifast, Inc.
PFE / Pfizer Inc.
CDK / CDK Global Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOYA / Voya Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZION / Zions Bancorporation, National Association
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HRB / H&R Block, Inc.
WSR / Whitestone REIT
TROW / T. Rowe Price Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
LPX / Louisiana-Pacific Corporation
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
ARCH / Arch Resources, Inc.
TSE / Trinseo PLC
TNK / Teekay Tankers Ltd.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LLL / JX Luxventure Limited
PCG / PG&E Corporation
TSS / Total System Services, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
SIG / Signet Jewelers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
DDS / Dillard's, Inc.
SLB / SLB N.V.
TXMD / TherapeuticsMD, Inc.
MANT / Mantech International Corp - Class A
CERN / Cerner Corp.
MSTR / Strategy Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
CELG / Celgene Corp.
EME / EMCOR Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
APRN / Blue Apron Holdings Inc - Class A
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
LEA / Lear Corporation
CSX / CSX Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
AON / Aon plc
EXC / Exelon Corporation
WU / The Western Union Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
POOL / Pool Corporation
EVR / Evercore Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BAC / Bank of America Corporation
QEPC / Q.E.P. Co., Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CNR / Canadian National Railway Company
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
LPG / Dorian LPG Ltd.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SR / Spire Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEI.A / HEICO Corporation
APA / APA Corporation
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFX / Equifax Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
INTC / Intel Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
IP / International Paper Company
RTX / RTX Corporation
ECL / Ecolab Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
DE / Deere & Company
CB / Chubb Limited
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF