Market Value278,510,000
Total Holdings285
File Date2018-10-11
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)
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
AON / Aon plc
PTC / PTC Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
FAST / Fastenal Company
MCD / McDonald's Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DRI / Darden Restaurants, Inc.
CLR / Continental Resources Inc (OKLA)
ALV / Autoliv, Inc.
LHX / L3Harris Technologies, Inc.
ASIX / AdvanSix Inc.
CHX / ChampionX Corporation
LLL / JX Luxventure Limited
VVV / Valvoline Inc.
SH / ProShares Trust - ProShares Short S&P500
IDE / Voya Infrastructure, Industrials and Materials Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DAR / Darling Ingredients Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
D / Dominion Energy, Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
LAZ / Lazard, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEOG / Neogen Corporation
CRAY / Cray, Inc.
MB / MasterBeef Group
IVC / Invacare Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVX / AVX Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
126132109 / CNOOC Ltd.
VNE / Veoneer Inc
SLCA / U.S. Silica Holdings, Inc.
US92553P1021 / Viacom, Inc.
US7153471005 / Perspecta Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CY / Cypress Semiconductor Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WH / Wyndham Hotels & Resorts, Inc.
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Diamond Offshore Drilling Inc
Y / Alleghany Corp.
AET / Aetna, Inc.
US5249011058 / Legg Mason, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COTY / Coty Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OFIX / Orthofix Medical Inc.
BLUE / bluebird bio, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NTGR / NETGEAR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
US3024451011 / FLIR Systems, Inc.
GES / Guess?, Inc.
US2782651036 / Eaton Vance Corp.
KORS / Michael Kors Holdings Ltd.
BYD / Boyd Gaming Corporation
IDTI / Integrated Device Technology, Inc.
CBRE / CBRE Group, Inc.
PCH / PotlatchDeltic Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GGG / Graco Inc.
SRCL / Stericycle, Inc.
VAC / Marriott Vacations Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BKE / The Buckle, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMS / Maximus, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THG / The Hanover Insurance Group, Inc.
ALRM / Alarm.com Holdings, Inc.
FSLR / First Solar, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US0549371070 / BB&T Corp.
OFIX / Orthofix Medical Inc.
ENV / Envestnet, Inc.
PFE / Pfizer Inc.
CAKE / The Cheesecake Factory Incorporated
RYN / Rayonier Inc.
WAT / Waters Corporation
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
BHK / BlackRock Core Bond Trust
CIT / CIT Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECK / Deckers Outdoor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
HIFS / Hingham Institution for Savings
FXI / iShares Trust - iShares China Large-Cap ETF
DELL / Dell Technologies Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
TIMP3 / TIM Participacoes SA
TRP / TC Energy Corporation
ACN / Accenture plc
CME / CME Group Inc.
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ST / Sensata Technologies Holding plc
G / Genpact Limited
MGA / Magna International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
NDAQ / Nasdaq, Inc.
UA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DG / Dollar General Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ITGR / Integer Holdings Corporation
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLR / Fluor Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDC / Teradata Corporation
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
KLAC / KLA Corporation
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
CUBE / CubeSmart
LEN / Lennar Corporation
HPQ / HP Inc.
RMD / ResMed Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
FRT / Federal Realty Investment Trust
US8865471085 / Tiffany & Co.
DISCA / Discovery Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
NFX / Newfield Exploration Company
LNG / Cheniere Energy, Inc.
SIVB / SVB Financial Group
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Wyndham Destinations, Inc.
MSCI / MSCI Inc.
BA / The Boeing Company
AAPL / Apple Inc.
DXC / DXC Technology Company
GL / Globe Life Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
JWN / Nordstrom, Inc.
CSX / CSX Corporation
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
WU / The Western Union Company
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRIP / Tripadvisor, Inc.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
PVH / PVH Corp.
SYY / Sysco Corporation
TSS / Total System Services, Inc.
MOH / Molina Healthcare, Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MPV / Barings Participation Investors
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MANT / Mantech International Corp - Class A
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SAM / The Boston Beer Company, Inc.
EXR / Extra Space Storage Inc.
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RVTY / Revvity, Inc.
VMC / Vulcan Materials Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
VFC / V.F. Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
WWW / Wolverine World Wide, Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
GLOB / Globant S.A.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
KR / The Kroger Co.
RTX / RTX Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VYX / NCR Voyix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
COO / The Cooper Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
BBY / Best Buy Co., Inc.
M / Macy's, Inc.
HSY / The Hershey Company
NWS / News Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
FL / Foot Locker, Inc.
TXT / Textron Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
FTV / Fortive Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
APH / Amphenol Corporation
V / Visa Inc.
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
MAS / Masco Corporation
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund