Market Value401,980,000
Total Holdings350
File Date2018-11-06
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)
VRS / Verso Corp - Class A
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BCC / Boise Cascade Company
CG / The Carlyle Group Inc.
19041P105 / CBS Corp.
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
74005P104 / Praxair, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GCI / Gannett Co., Inc.
US87233Q1085 / TC Pipelines, LP
ALB / Albemarle Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CME / CME Group Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXP / Eagle Materials Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
ARCH / Arch Resources, Inc.
SPG / Simon Property Group, Inc.
AABA / Altaba Inc
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
OI / O-I Glass, Inc.
HAE / Haemonetics Corporation
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
APA / APA Corporation
ASPS / Altisource Portfolio Solutions S.A.
NLY / Annaly Capital Management, Inc.
TSS / Total System Services, Inc.
RMR / The RMR Group Inc.
LPX / Louisiana-Pacific Corporation
PLUS / ePlus inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
VIAB / Viacom, Inc.
AVNS / Avanos Medical, Inc.
TTEC / TTEC Holdings, Inc.
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
CNR / Canadian National Railway Company
CL / Colgate-Palmolive Company
SO / The Southern Company
CDK / CDK Global Inc
EBAY / eBay Inc.
SCL / Stepan Company
US54142L1098 / LogMein, Inc.
MLNX / Mellanox Technologies, Ltd.
US8766641034 / Taubman Centers, Inc.
AFIN / American Fin Tr Inc - Class A
CCMP / CMC Materials Inc
VSM / Versum Materials, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BJRI / BJ's Restaurants, Inc.
NOVT / Novanta Inc.
MRTN / Marten Transport, Ltd.
ICFI / ICF International, Inc.
SP / SP Plus Corporation
ESRX / Express Scripts Holding Co.
WOR / Worthington Enterprises, Inc.
SSB / SouthState Bank Corporation
TVPT / Travelport Worldwide Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
FCFS / FirstCash Holdings, Inc.
FTSI / FTS International Inc. Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US0549371070 / BB&T Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US40416M1053 / Hd Supply Inc.
BVSN / BroadVision, Inc.
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADBE / Adobe Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
MNKKQ / Mallinckrodt Plc
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
MED / Medifast, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
HD / The Home Depot, Inc.
NEU / NewMarket Corporation
WRE / Washington Real Estate Investment Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAON / AAON, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US8119041015 / Seacor Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WSR / Whitestone REIT
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSP / Franklin Street Properties Corp.
ADI / Analog Devices, Inc.
TSE / Trinseo PLC
TNK / Teekay Tankers Ltd.
FOXA / Fox Corporation
CLNS / Colony NorthStar, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
SBAC / SBA Communications Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
SIG / Signet Jewelers Limited
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDW / CDW Corporation
CERN / Cerner Corp.
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
IDXX / IDEXX Laboratories, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
ASGN / ASGN Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
EME / EMCOR Group, Inc.
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
DOW / Dow Inc.
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
CRI / Carter's, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
FDX / FedEx Corporation
DDS / Dillard's, Inc.
COO / The Cooper Companies, Inc.
NSC / Norfolk Southern Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPG / Dorian LPG Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNOB / ConnectOne Bancorp, Inc.
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI.A / HEICO Corporation
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COR / Cencora, Inc.
SR / Spire Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
QEPC / Q.E.P. Co., Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / SLB N.V.
AFL / Aflac Incorporated
T / AT&T Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
CNMD / CONMED Corporation
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
MSTR / Strategy Inc
WAT / Waters Corporation
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPS / The Gap, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
DXC / DXC Technology Company
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXMD / TherapeuticsMD, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
SAM / The Boston Beer Company, Inc.
TDC / Teradata Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
AON / Aon plc
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
SBUX / Starbucks Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
DOV / Dover Corporation
EFX / Equifax Inc.
CE / Celanese Corporation
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF