Market Value133,634,000
Total Holdings247
File Date2018-05-10
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)
BBY / Best Buy Co., Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
NLSN / Nielsen Holdings plc
BWA / BorgWarner Inc.
MDSO / Medidata Solutions, Inc.
KMB / Kimberly-Clark Corporation
BIVV / Bioverativ Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
IAC / IAC Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXMT / Blackstone Mortgage Trust, Inc.
CBRE / CBRE Group, Inc.
FNV / Franco-Nevada Corporation
EOG / EOG Resources, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGEN / Seagen Inc
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
JMF / Nuveen Energy MLP Total Return Fund
MHK / Mohawk Industries, Inc.
MSCC / Microsemi Corp.
DRE / Duke Realty Corporation - Preferred Security
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
61166W101 / Monsanto Co.
904784709 / Unilever N.V.
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACM / AECOM
BURL / Burlington Stores, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MELI / MercadoLibre, Inc.
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DFS / Discover Financial Services
FMC / FMC Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
FLT / Corpay, Inc.
ALV / Autoliv, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGR / The Progressive Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ROK / Rockwell Automation, Inc.
IBKR / Interactive Brokers Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BGR / BlackRock Energy and Resources Trust
COL / Rockwell Collins, Inc.
BR / Broadridge Financial Solutions, Inc.
/ Delphi Technologies PLC
SUPN / Supernus Pharmaceuticals, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
RHT / Red Hat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IT / Gartner, Inc.
OC / Owens Corning
OCX / OncoCyte Corporation
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
KS / KapStone Paper & Packaging Corp.
GPN / Global Payments Inc.
CSBK / Clifton Bancorp Inc.
NDSN / Nordson Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CDK / CDK Global Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XRAY / DENTSPLY SIRONA Inc.
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
US0549371070 / BB&T Corp.
37954Y103 / Global X Scientific Beta US ETF
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
AER / AerCap Holdings N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
CBLAQ / CBL& Associates Properties, Inc.
RTN / Raytheon Co.
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
TSS / Total System Services, Inc.
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VVV / Valvoline Inc.
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
ANET / Arista Networks Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AXDX / Accelerate Diagnostics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
GWRE / Guidewire Software, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
SNAP / Snap Inc.
BSX / Boston Scientific Corporation
SCS / Steelcase Inc.
MCD / McDonald's Corporation
ENTG / Entegris, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
UAA / Under Armour, Inc.
CELG / Celgene Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNN / Denison Mines Corp.
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
USNA / USANA Health Sciences, Inc.
PBI / Pitney Bowes Inc.
MMM / 3M Company
V / Visa Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
CAMP / Camp4 Therapeutics Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AKTSQ / Akoustis Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
ACN / Accenture plc
HSY / The Hershey Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MO / Altria Group, Inc.
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
ORCL / Oracle Corporation
MET / MetLife, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
WHR / Whirlpool Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation