Market Value356,342,000
Total Holdings356
File Date2017-11-15
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.
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TTEC / TTEC Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GBX / The Greenbrier Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGX / Argan, Inc.
WOR / Worthington Enterprises, Inc.
AMGN / Amgen Inc.
NOVT / Novanta Inc.
US69329Y1047 / PDL BioPharma, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
AXP / American Express Company
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
CME / CME Group Inc.
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DDS / Dillard's, Inc.
VER / VEREIT Inc
STL / Sterling Bancorp.
CTXS / Citrix Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
MASI / Masimo Corporation
MGLN / Magellan Health Inc
SANM / Sanmina Corporation
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
CALM / Cal-Maine Foods, Inc.
HNRG / Hallador Energy Company
PFBC / Preferred Bank
SPOK / Spok Holdings, Inc.
PLUS / ePlus inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
LKSD / LSC Communications, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CONE / CyrusOne Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
CCMP / CMC Materials Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
74005P104 / Praxair, Inc.
VLGEA / Village Super Market, Inc.
FDP / Fresh Del Monte Produce Inc.
UVE / Universal Insurance Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VSM / Versum Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
NSP / Insperity, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RLGY / Realogy Holdings Corp
UVV / Universal Corporation
SYBT / Stock Yards Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEIS / Advanced Energy Industries, Inc.
US8766641034 / Taubman Centers, Inc.
REX / REX American Resources Corporation
CG / The Carlyle Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WFM / Whole Foods Market, Inc.
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHI / Baker Hughes Inc.
WNC / Wabash National Corporation
LCII / LCI Industries
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
IDT / IDT Corporation
CASH / Pathward Financial, Inc.
IDCC / InterDigital, Inc.
GABC / German American Bancorp, Inc.
NCIT / NCI, Inc.
TVPT / Travelport Worldwide Ltd.
AABA / Altaba Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYC / BlackRock MuniYield California Fund Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
TSLA / Tesla, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
AAON / AAON, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
MSTR / Strategy Inc
TDC / Teradata Corporation
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
US8119041015 / Seacor Holdings, Inc.
WSR / Whitestone REIT
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
LPX / Louisiana-Pacific Corporation
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
ARCH / Arch Resources, Inc.
TSE / Trinseo PLC
TNK / Teekay Tankers Ltd.
OGE / OGE Energy Corp.
AVB / AvalonBay Communities, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
TXMD / TherapeuticsMD, Inc.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
SR / Spire Inc.
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
APRN / Blue Apron Holdings Inc - Class A
SIG / Signet Jewelers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
EFA / iShares Trust - iShares MSCI EAFE ETF
HEIA / Heico Corp. - Class A
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
UNM / Unum Group
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
FTV / Fortive Corporation
APA / APA Corporation
OGS / ONE Gas, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIZ / Assurant, Inc.
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WU / The Western Union Company
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
CHE / Chemed Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IP / International Paper Company
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
SRE / Sempra
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
CE / Celanese Corporation
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
BKR / Baker Hughes Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CNC / Centene Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.