Market Value257,463,000
Total Holdings338
File Date2018-05-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
FHI / Federated Hermes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIVE / Five Below, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
QRVO / Qorvo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRZO / Carrizo Oil & Gas, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCCO / Southern Copper Corporation
MCRN / Milacron Holdings Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REXX / Rex Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTE / DTE Energy Company
STT / State Street Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
AGX / Argan, Inc.
RIG / Transocean Ltd.
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
RUTH / Ruths Hospitality Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTR / Frontier Communications Corp.
FHN / First Horizon Corporation
ESV / Ensco plc
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
MGA / Magna International Inc.
SGEN / Seagen Inc
NOMD / Nomad Foods Limited
NUVA / Nuvasive Inc
KR / The Kroger Co.
BLL / Ball Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
EFX / Equifax Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWX / Warner Media LLC
BWINA / Baldwin & Lyons, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BIVV / Bioverativ Inc.
WP / Worldpay, Inc.
NLSN / Nielsen Holdings plc
PFS / Provident Financial Services, Inc.
CHK / Chesapeake Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STWD / Starwood Property Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BPK / BlackRock Municipal 2018 Term Trust
SPNRF / Sparton Resources Inc.
VNTV / Vantiv, Inc.
BWEN / Broadwind, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRS / TriMas Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
XAPBX / Asia Pacific Fund, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NTRI / NutriSystem, Inc.
INCY / Incyte Corporation
EEFT / Euronet Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HZN / Horizon Global Corp
XISDX / Prudential Short Duration High
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIV / Eaton Vance Municipal Bond Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVA / DaVita Inc.
ZAYO / Zayo Group Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
/ Diamond Offshore Drilling Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
HYT / BlackRock Corporate High Yield Fund, Inc.
VVV / Valvoline Inc.
RDS.B / Shell Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ARNC / Arconic Corporation
KO / The Coca-Cola Company
OPTT / Ocean Power Technologies, Inc.
19041P105 / CBS Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
CE / Celanese Corporation
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
RAD / Rite Aid Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
SAVE / Spirit Airlines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TYG / Tortoise Energy Infrastructure Corporation
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EIM / Eaton Vance Municipal Bond Fund
UNH / UnitedHealth Group Incorporated
SLCA / U.S. Silica Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IXC / iShares Trust - iShares Global Energy ETF
C / Citigroup Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVCR / NovoCure Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
CRUS / Cirrus Logic, Inc.
MKTX / MarketAxess Holdings Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LULU / lululemon athletica inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLD / Steel Dynamics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
KMT / Kennametal Inc.
WM / Waste Management, Inc.
PLL / Prudential Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDT / Medtronic plc
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BURL / Burlington Stores, Inc.
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund