Market Value202,077,000
Total Holdings358
File Date2017-05-12
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)
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
CP / Canadian Pacific Kansas City Limited
PVH / PVH Corp.
NOV / NOV Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SAVE / Spirit Airlines, Inc.
ADS / Bread Financial Holdings Inc
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
T / AT&T Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
KMT / Kennametal Inc.
DD / DuPont de Nemours, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
MAT / Mattel, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CRZO / Carrizo Oil & Gas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DPLO / Diplomat Pharmacy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITT / ITT Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
CERN / Cerner Corp.
RARE / Ultragenyx Pharmaceutical Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWEN / Broadwind, Inc.
REXX / Rex Energy Corp.
ZTS / Zoetis Inc.
KAR / OPENLANE, Inc.
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
LBTYA / Liberty Global Ltd.
SBUX / Starbucks Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
61166W101 / Monsanto Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
ACN / Accenture plc
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
ICLR / ICON Public Limited Company
IGE / iShares Trust - iShares North American Natural Resources ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POOL / Pool Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BPK / BlackRock Municipal 2018 Term Trust
KR / The Kroger Co.
VNTV / Vantiv, Inc.
SH / ProShares Trust - ProShares Short S&P500
VGM / Invesco Trust for Investment Grade Municipals
ESRX / Express Scripts Holding Co.
BYM / BlackRock Municipal Income Quality Trust
ENV / Envestnet, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
STWD / Starwood Property Trust, Inc.
CYH / Community Health Systems, Inc.
XAPBX / Asia Pacific Fund, Inc.
MKL / Markel Group Inc.
NEWR / New Relic Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DOX / Amdocs Limited
IYE / iShares Trust - iShares U.S. Energy ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
918194101 / VCA Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TSN / Tyson Foods, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
SPNRF / Sparton Resources Inc.
920355104 / Valspar Corp.
WHLM / Wilhelmina International, Inc.
XISDX / Prudential Short Duration High
PJT / PJT Partners Inc.
APO / Apollo Global Management, Inc.
VSM / Versum Materials, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SFM / Sprouts Farmers Market, Inc.
HZN / Horizon Global Corp
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
FEN / First Trust Energy Income and Growth Fund
MCRN / Milacron Holdings Corp.
TRS / TriMas Corporation
FEU / SPDR STOXX Europe 50 ETF
RTN / Raytheon Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
/ Delphi Technologies PLC
74005P104 / Praxair, Inc.
WSFS / WSFS Financial Corporation
DTE / DTE Energy Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTR / Frontier Communications Corp.
EEFT / Euronet Worldwide, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGR / BlackRock Energy and Resources Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SYF / Synchrony Financial
BIVV / Bioverativ Inc.
MTB / M&T Bank Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUVA / Nuvasive Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
ILF / iShares Trust - iShares Latin America 40 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
RHT / Red Hat, Inc.
WNR / Western Refining, Inc.
LCI / Lannett Co., Inc.
INCY / Incyte Corporation
DATA / Tableau Software, Inc.
AR / Antero Resources Corporation
MCK / McKesson Corporation
BEAV / B/E Aerospace, Inc.
CSGP / CoStar Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHPG / Shire Plc.
US40449J1034 / The Habit Restaurants, Inc.
PSA / Public Storage
018490100 / Allergan plc
RJF / Raymond James Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BWINA / Baldwin & Lyons, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AEO / American Eagle Outfitters, Inc.
LOPE / Grand Canyon Education, Inc.
US0268741560 / American International Group, Inc. Warrants
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SKX / Skechers U.S.A., Inc.
19625X102 / Colony Starwood Homes
AIG / American International Group, Inc.
KSU / Kansas City Southern
LYB / LyondellBasell Industries N.V.
OPTT / Ocean Power Technologies, Inc.
CLB / Core Laboratories Inc.
SU / Suncor Energy Inc.
DOW / Dow Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
VVV / Valvoline Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
HYT / BlackRock Corporate High Yield Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
M / Macy's, Inc.
PFPT / Proofpoint Inc
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
COP / ConocoPhillips
TWX / Warner Media LLC
EIX / Edison International
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
MPWR / Monolithic Power Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GPN / Global Payments Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CELG / Celgene Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
WCN / Waste Connections, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
NOC / Northrop Grumman Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
IGA / Voya Global Advantage and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLL / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
TSRO / TESARO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XRX / Xerox Holdings Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RAD / Rite Aid Corp.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
NWBI / Northwest Bancshares, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
AXP / American Express Company
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
OEF / iShares Trust - iShares S&P 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EIM / Eaton Vance Municipal Bond Fund
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLTR / Dollar Tree, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLCA / U.S. Silica Holdings, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
BURL / Burlington Stores, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HPQ / HP Inc.
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company