Market Value225,958,000
Total Holdings159
File Date2018-05-07
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)
HUM / Humana Inc.
PGR / The Progressive Corporation
GM / General Motors Company
VYX / NCR Voyix Corporation
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
CS / Credit Suisse Group AG - ADR
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
NBIS / Nebius Group N.V.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
MVF / BlackRock MuniVest Fund, Inc.
SNV / Synovus Financial Corp.
TRCO / Tribune Media Company
US54142L1098 / LogMein, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
LII / Lennox International Inc.
LEA / Lear Corporation
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
BDC / Belden Inc.
ANDV / Andeavor Corp.
74005P104 / Praxair, Inc.
HII / Huntington Ingalls Industries, Inc.
COL / Rockwell Collins, Inc.
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
TSRO / TESARO, Inc.
CCK / Crown Holdings, Inc.
PACW / Pacwest Bancorp
US2782651036 / Eaton Vance Corp.
WR / Westar Energy, Inc.
VREX / Varex Imaging Corporation
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US40416M1053 / Hd Supply Inc.
LLL / JX Luxventure Limited
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
OGE / OGE Energy Corp.
KSU / Kansas City Southern
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
WOR / Worthington Enterprises, Inc.
TDC / Teradata Corporation
CELG / Celgene Corp.
NYT / The New York Times Company
KRC / Kilroy Realty Corporation
BWXT / BWX Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADS / Bread Financial Holdings Inc
61166W101 / Monsanto Co.
RTN / Raytheon Co.
BIG / Big Lots, Inc.
NFX / Newfield Exploration Company
HRC / Hill-Rom Holdings Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPR / Spirit AeroSystems Holdings, Inc.
AMT.PRB / American Tower Corp
B / Barrick Mining Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
INCY / Incyte Corporation
AABA / Altaba Inc
JWN / Nordstrom, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
CAFD / 8point3 Energy Partners LP
MFGP / Micro Focus International Plc - ADR
OI / O-I Glass, Inc.
CE / Celanese Corporation
US0549371070 / BB&T Corp.
PPL / PPL Corporation
PBCT / People`s United Financial Inc
APU / AmeriGas Partners, L.P.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNTV / Vantiv, Inc.
SIRI / Sirius XM Holdings Inc.
US21871D1037 / Corelogic Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPT / Hospitality Properties Trust
SGC / Superior Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CLNS / Colony NorthStar, Inc.
BXS / BancorpSouth Bank
VMW / Vmware Inc. - Class A
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
APTV / Aptiv PLC
/ Delphi Technologies PLC
SYY / Sysco Corporation
19041P105 / CBS Corp.
CTXS / Citrix Systems, Inc.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
CMA / Comerica Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CBPO / China Biologic Products Holdings Inc
AVGO / Broadcom Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
FSLR / First Solar, Inc.
CLB / Core Laboratories Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
PCG / PG&E Corporation
CRM / Salesforce, Inc.
TEL / TE Connectivity plc
RDS.B / Shell Plc - ADR
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OPK / OPKO Health, Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
UNM / Unum Group
GOOG / Alphabet Inc.
APH / Amphenol Corporation
ASIX / AdvanSix Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
PVH / PVH Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
SV4 / SVB Financial Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DELL / Dell Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
ALSN / Allison Transmission Holdings, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCE / BCE Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
US00C4U1L353 / Mylan N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
RGA / Reinsurance Group of America, Incorporated
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
V / Visa Inc.
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
EWBC / East West Bancorp, Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
TPR / Tapestry, Inc.
LENB / Lennar Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
CEIX / CONSOL Energy Inc.
ICLR / ICON Public Limited Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DHR / Danaher Corporation
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOX / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
CB / Chubb Limited
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
CNX / CNX Resources Corporation
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
HPQ / HP Inc.
AON / Aon plc
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
OSK / Oshkosh Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
GIS / General Mills, Inc.
DG / Dollar General Corporation
SWN / Southwestern Energy Company
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
CRH / CRH plc
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
SRE / Sempra
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
904784709 / Unilever N.V.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RITM / Rithm Capital Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COF / Capital One Financial Corporation
PNR / Pentair plc
UTG / Reaves Utility Income Fund
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
EG / Everest Group, Ltd.
MNST / Monster Beverage Corporation
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund