Market Value111,842,000
Total Holdings330
File Date2018-08-10
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)
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
/ McDermott International, Inc.
CAIAF / CA Immobilien Anlagen AG
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTBT / Bit Digital, Inc.
LYB / LyondellBasell Industries N.V.
PLM / Polymet Mining Corp
CBU / Community Financial System, Inc.
BAX / Baxter International Inc.
HP / Helmerich & Payne, Inc.
61166W101 / Monsanto Co.
IRBT / iRobot Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNS / The Bank of Nova Scotia
QCP / Quality Care Properties, Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
IDTI / Integrated Device Technology, Inc.
NDAQ / Nasdaq, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVA / Avista Corporation
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRC / California Resources Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBK / Westpac Banking Corp - ADR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVS / CVS Health Corporation
Bitcoin Investment Trust / SHS (09173T108)
HUM / Humana Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
AGZ / iShares Trust - iShares Agency Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TSS / Total System Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
QCOM / QUALCOMM Incorporated
AET / Aetna, Inc.
SRE / Sempra
AX / Axos Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAT / Mattel, Inc.
FMBI / First Midwest Bancorp, Inc.
CAT / Caterpillar Inc.
SIRI / Sirius XM Holdings Inc.
AABA / Altaba Inc
/ Vanguard Russell 1000 Value
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GHDX / Genomic Health, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
ESV / Ensco plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HUN / Huntsman Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
NI / NiSource Inc.
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
BOKF / BOK Financial Corporation
AA / Alcoa Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
T / AT&T Inc.
WR / Westar Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NNI / Nelnet, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ECL / Ecolab Inc.
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
DBX / Dropbox, Inc.
AIG / American International Group, Inc.
GPS / The Gap, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ABMD / Abiomed Inc.
NYCB / Flagstar Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AXON / Axon Enterprise, Inc.
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ Wyndham Destinations, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
PII / Polaris Inc.
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TGT / Target Corporation
UHS / Universal Health Services, Inc.
CSL / Carlisle Companies Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PTR / PetroChina Co. Ltd. - ADR
AVNS / Avanos Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRA / ProAssurance Corporation
UIHC / American Coastal Insurance Corp
KR / The Kroger Co.
BMO / Bank of Montreal
PH / Parker-Hannifin Corporation
OZRK / Bank of the Ozarks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
LCI / Lannett Co., Inc.
BGS / B&G Foods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
GE / General Electric Company
C / Citigroup Inc.
NFG / National Fuel Gas Company
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MDT / Medtronic plc
CELG / Celgene Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNAP / Snap Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WLK / Westlake Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
DE / Deere & Company
MOCO / Moody's Corporation
AXP / American Express Company
CMI / Cummins Inc.
NKE / NIKE, Inc.
RTN / Raytheon Co.
UNP / Union Pacific Corporation
KMY / Kimberly-Clark Corporation
ENB / Enbridge Inc.
US20605P1012 / Concho Resources, Inc.
DOD / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FL / Foot Locker, Inc.
UHT / Universal Health Realty Income Trust
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OSK / Oshkosh Corporation
TWTR / Twitter Inc
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNMA / Federal National Mortgage Association
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
RNR / RenaissanceRe Holdings Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
LLY / Eli Lilly and Company
DTE / DTE Energy Company
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
EPR / EPR Properties
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
0HWH / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
1NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVGO / Broadcom Inc.
AMGNCL / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PFS / Provident Financial Services, Inc.
UWS / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
EXAS / Exact Sciences Corporation
PAYX / Paychex, Inc.
ES / Eversource Energy
MAIN / Main Street Capital Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
0LSL / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI N / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
V / Visa Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF