Market Value268,430,000
Total Holdings148
File Date2018-11-02
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)
GWP / GW Pharmaceuticals plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVT / nVent Electric plc
CB / Chubb Limited
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AET / Aetna, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
CMI / Cummins Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
IILG / Interval Leisure Group, Inc.
US54142L1098 / LogMein, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
TRIP / Tripadvisor, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EIX / Edison International
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
ETR / Entergy Corporation
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
CGC / Canopy Growth Corporation
FLR / Fluor Corporation
PAYX / Paychex, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
BLD / TopBuild Corp.
ANDV / Andeavor Corp.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STI / Solidion Technology, Inc.
TSI / TCW Strategic Income Fund, Inc.
US7153471005 / Perspecta Inc
SCS / Steelcase Inc.
J / Jacobs Solutions Inc.
19041P105 / CBS Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNPR / Juniper Networks, Inc.
VSM / Versum Materials, Inc.
EQT / EQT Corporation
US98212B1035 / WPX Energy, Inc.
US0549371070 / BB&T Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
BTU / Peabody Energy Corporation
NTR / Nutrien Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
VAC / Marriott Vacations Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
CNDT / Conduent Incorporated
CTXS / Citrix Systems, Inc.
KN / Knowles Corporation
VRTV / Veritiv Corp
L / Loews Corporation
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
FND / Floor & Decor Holdings, Inc.
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR / UIE (46138J106)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
GLW / Corning Incorporated
COP / ConocoPhillips
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
SLB / SLB N.V.
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US6550441058 / Noble Energy, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBX / Dropbox, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CONE / CyrusOne Inc
ABMD / Abiomed Inc.
NAVI / Navient Corporation
TSN / Tyson Foods, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
BKR / Baker Hughes Company
F / Ford Motor Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APA / APA Corporation
EGP / EastGroup Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
FBHS / Fortune Brands Home & Security Inc
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
NKTR / Nektar Therapeutics
SLM / SLM Corporation
AZPN / Aspen Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
DOX / Amdocs Limited
GM / General Motors Company
DHR / Danaher Corporation
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
CRM / Salesforce, Inc.
KR / The Kroger Co.
CMS / CMS Energy Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
IP / International Paper Company
AIG / American International Group, Inc.
GPN / Global Payments Inc.
ORCL / Oracle Corporation
AXP / American Express Company
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
ANTM / Anthem Inc
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
AUD / Audacy Inc - Class A
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
CHX / ChampionX Corporation
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
FITB / Fifth Third Bancorp
PKI / Revvity Inc.
MGM / MGM Resorts International
AEE / Ameren Corporation
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
PCG / PG&E Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTB / M&T Bank Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SRE / Sempra
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
AES / The AES Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
V / Visa Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
RL / Ralph Lauren Corporation
FAST / Fastenal Company
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
DGX / Quest Diagnostics Incorporated
US69354M1080 / PRA Health Sciences Inc
PPL / PPL Corporation
ADBE / Adobe Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
INTC / Intel Corporation
OMC / Omnicom Group Inc.
MMM / 3M Company
PBT / Permian Basin Royalty Trust
C / Citigroup Inc.
K / Kellanova
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
ARNC / Arconic Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
FTV / Fortive Corporation
QRVO / Qorvo, Inc.
FISV / Fiserv, Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation Ltd.
IDXX / IDEXX Laboratories, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
SO / The Southern Company
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
CRON / Cronos Group Inc.
TLRY / Tilray Brands, Inc.
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
HFC / HollyFrontier Corp
MAS / Masco Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
US92220P1057 / Varian Medical Systems, Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
DDD / 3D Systems Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIZ / Assurant, Inc.
US2692464017 / E*TRADE Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
DISCA / Discovery Inc - Class A
ADNT / Adient plc
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
CSX / CSX Corporation
NWSA / News Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson