Market Value377,814,000
Total Holdings353
File Date2018-08-14
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)
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPS / The Gap, Inc.
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
MANT / Mantech International Corp - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
/ Diamond Offshore Drilling Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
MET / MetLife, Inc.
MED / Medifast, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCB / ArcBest Corporation
US8119041015 / Seacor Holdings, Inc.
GCI / Gannett Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPG / Washington Prime Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
DOW / Dow Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
ES / Eversource Energy
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
WOR / Worthington Enterprises, Inc.
TTEC / TTEC Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EXC / Exelon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLUS / ePlus inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
CDNS / Cadence Design Systems, Inc.
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
TDC / Teradata Corporation
PNFP / Pinnacle Financial Partners, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
CHE / Chemed Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
EXP / Eagle Materials Inc.
ANTM / Anthem Inc
SRE / Sempra
TXMD / TherapeuticsMD, Inc.
KAMN / Kaman Corporation
ARCH / Arch Resources, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LLL / JX Luxventure Limited
MRTN / Marten Transport, Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
LPX / Louisiana-Pacific Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TNK / Teekay Tankers Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
APO / Apollo Global Management, Inc.
APA / APA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQR / Equity Residential
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
AABA / Altaba Inc
WU / The Western Union Company
AAON / AAON, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
SP / SP Plus Corporation
CCMP / CMC Materials Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOVT / Novanta Inc.
STL / Sterling Bancorp.
QQQ / Invesco QQQ Trust, Series 1
HI / Hillenbrand, Inc.
TSS / Total System Services, Inc.
CG / The Carlyle Group Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NLY / Annaly Capital Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SSB / SouthState Corporation
R / Ryder System, Inc.
OI / O-I Glass, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
STI / Solidion Technology, Inc.
WRE / Washington Real Estate Investment Trust
WSR / Whitestone REIT
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
LEA / Lear Corporation
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
74005P104 / Praxair, Inc.
TVPT / Travelport Worldwide Ltd.
US87233Q1085 / TC Pipelines, LP
ESRX / Express Scripts Holding Co.
YUMC / Yum China Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TPH / Tri Pointe Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
INTU / Intuit Inc.
CLNS / Colony NorthStar, Inc.
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
TSE / Trinseo PLC
MO / Altria Group, Inc.
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFX / Equifax Inc.
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
MSTR / Strategy Inc
MMM / 3M Company
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
OGE / OGE Energy Corp.
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
DDS / Dillard's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
LPG / Dorian LPG Ltd.
TGT / Target Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
VAC / Marriott Vacations Worldwide Corporation
CRI / Carter's, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
AVNS / Avanos Medical, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
NEU / NewMarket Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
30064K105 / Exacttarget, Inc.
CB / Chubb Limited
V / Visa Inc.
CIEN / Ciena Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SR / Spire Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEI / HEICO Corporation
STT / State Street Corporation
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
IP / International Paper Company
JNPR / Juniper Networks, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund