Market Value142,657,000
Total Holdings251
File Date2018-08-08
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)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDT / Medtronic plc
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRNY / Kearny Financial Corp.
QRTEA / Qurate Retail Inc - Series A
CAMP / Camp4 Therapeutics Corporation
OCX / OncoCyte Corporation
WH / Wyndham Hotels & Resorts, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWH / Camping World Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MDSO / Medidata Solutions, Inc.
ACM / AECOM
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
PGR / The Progressive Corporation
KS / KapStone Paper & Packaging Corp.
MAS / Masco Corporation
JMF / Nuveen Energy MLP Total Return Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CBRE / CBRE Group, Inc.
ALV / Autoliv, Inc.
AEIS / Advanced Energy Industries, Inc.
IT / Gartner, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ODFL / Old Dominion Freight Line, Inc.
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
DLB / Dolby Laboratories, Inc.
CE / Celanese Corporation
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
FRC / First Republic Bank
MELI / MercadoLibre, Inc.
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
CSBK / Clifton Bancorp Inc.
MSCC / Microsemi Corp.
COL / Rockwell Collins, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
37954Y103 / Global X Scientific Beta US ETF
SGEN / Seagen Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DRE / Duke Realty Corporation - Preferred Security
OC / Owens Corning
CYBR / CyberArk Software Ltd.
AER / AerCap Holdings N.V.
/ Delphi Technologies PLC
VEEV / Veeva Systems Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BWA / BorgWarner Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
SCS / Steelcase Inc.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VVV / Valvoline Inc.
MET / MetLife, Inc.
HR / Healthcare Realty Trust Incorporated
TGT / Target Corporation
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWO / Two Harbors Investment Corp.
STOR / Store Capital Corp
BXMT / Blackstone Mortgage Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AKTSQ / Akoustis Technologies, Inc.
EOG / EOG Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
/ Wyndham Destinations, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHT / Red Hat, Inc.
ZTS / Zoetis Inc.
TSS / Total System Services, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
T / AT&T Inc.
AXDX / Accelerate Diagnostics, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBRA / Zebra Technologies Corporation
ENTG / Entegris, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
BHF / Brighthouse Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
KEY / KeyCorp
GM / General Motors Company
KMI / Kinder Morgan, Inc.
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
GLW / Corning Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
USNA / USANA Health Sciences, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
APTV / Aptiv PLC
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund