Market Value377,814,000
Total Holdings353
File Date2018-08-14
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GPS / The Gap, Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
LUMN / Lumen Technologies, Inc.
MANT / Mantech International Corp - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Diamond Offshore Drilling Inc
MET / MetLife, Inc.
COP / ConocoPhillips
MED / Medifast, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VLO / Valero Energy Corporation
ARCB / ArcBest Corporation
US8119041015 / Seacor Holdings, Inc.
GCI / Gannett Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPG / Washington Prime Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
018490100 / Allergan plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
WOR / Worthington Enterprises, Inc.
TSLA / Tesla, Inc.
TTEC / TTEC Holdings, Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLUS / ePlus inc.
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNFP / Pinnacle Financial Partners, Inc.
EA / Electronic Arts Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
ANTM / Anthem Inc
SRE / Sempra
TXMD / TherapeuticsMD, Inc.
KAMN / Kaman Corporation
ARCH / Arch Resources, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LLL / JX Luxventure Limited
MRTN / Marten Transport, Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LPX / Louisiana-Pacific Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TNK / Teekay Tankers Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EQR / Equity Residential
APO / Apollo Global Management, Inc.
APA / APA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
EVR / Evercore Inc.
AABA / Altaba Inc
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
AAON / AAON, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
SP / SP Plus Corporation
CCMP / CMC Materials Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOVT / Novanta Inc.
STL / Sterling Bancorp.
QQQ / Invesco QQQ Trust, Series 1
HI / Hillenbrand, Inc.
TSS / Total System Services, Inc.
CG / The Carlyle Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SSB / SouthState Bank Corporation
R / Ryder System, Inc.
OI / O-I Glass, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
STI / Solidion Technology, Inc.
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
CELG / Celgene Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
74005P104 / Praxair, Inc.
TVPT / Travelport Worldwide Ltd.
US87233Q1085 / TC Pipelines, LP
ESRX / Express Scripts Holding Co.
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TPH / Tri Pointe Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
CNI / Canadian National Railway Company
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
CLNS / Colony NorthStar, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
TSE / Trinseo PLC
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
SBAC / SBA Communications Corporation
DE / Deere & Company
MO / Altria Group, Inc.
19041P105 / CBS Corp.
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AIG / American International Group, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
DDS / Dillard's, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
BA / The Boeing Company
MSTR / Strategy Inc
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
CHE / Chemed Corporation
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
LPG / Dorian LPG Ltd.
KHC / The Kraft Heinz Company
TGT / Target Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
CRI / Carter's, Inc.
VAC / Marriott Vacations Worldwide Corporation
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
NEU / NewMarket Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
30064K105 / Exacttarget, Inc.
CB / Chubb Limited
V / Visa Inc.
CIEN / Ciena Corporation
SR / Spire Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEI / HEICO Corporation
STT / State Street Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
IP / International Paper Company
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF