Market Value436,312,000
Total Holdings393
File Date2018-01-24
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ATVI / Activision Blizzard Inc
WOR / Worthington Enterprises, Inc.
RPM / RPM International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
VVV / Valvoline Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SO / The Southern Company
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
MIDD / The Middleby Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CRUS / Cirrus Logic, Inc.
INT / World Fuel Services Corp.
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
ESND / Essendant Inc.
QQQ / Invesco QQQ Trust, Series 1
CSL / Carlisle Companies Incorporated
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SENEB / Seneca Foods Corporation
TUP / Tupperware Brands Corporation
AVA / Avista Corporation
US0549371070 / BB&T Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PNM / PNM Resources, Inc.
WGL / WGL Holdings, Inc.
VVC / Vectren Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
74005P104 / Praxair, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UNFI / United Natural Foods, Inc.
EWBC / East West Bancorp, Inc.
/ Windstream Holdings, Inc
ULTI / Ultimate Software Group, Inc. (The)
CNK / Cinemark Holdings, Inc.
SWZ / Total Return Securities, Inc.
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
FFBC / First Financial Bancorp.
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
SIGI / Selective Insurance Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BR / Broadridge Financial Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
META / Meta Platforms, Inc.
GDV / The Gabelli Dividend & Income Trust
MSI / Motorola Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
VRNT / Verint Systems Inc.
MD / Pediatrix Medical Group, Inc.
AWK / American Water Works Company, Inc.
MDP / Meredith Holdings Corp
GLOB / Globant S.A.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
GVA / Granite Construction Incorporated
HEI / HEICO Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
TMP / Tompkins Financial Corporation
LAMR / Lamar Advertising Company
PRAA / PRA Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRA / W.R. Grace & Co.
ECOM / ChannelAdvisor Corp
UNIT / Unity Group LLC
DLX / Deluxe Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POWI / Power Integrations, Inc.
US85207U1051 / Sprint Corporation
04685W103 / athenahealth, Inc.
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
LNDC / Landec Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGR / Ingredion Incorporated
FTS / Fortis Inc.
JCOM / J2 Global Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NYCB / Flagstar Financial, Inc.
CVG / Convergys Corp.
MMS / Maximus, Inc.
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
UVV / Universal Corporation
UTHR / United Therapeutics Corporation
WLL / Whiting Petroleum Corp (New)
WY / Weyerhaeuser Company
SWX / Southwest Gas Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRLB / Proto Labs, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COOP / Mr. Cooper Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
57772K101 / Maxim Integrated Products Inc.
MOS / The Mosaic Company
CERN / Cerner Corp.
BCPC / Balchem Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NATI / National Instruments Corp.
EPC / Edgewell Personal Care Company
CRL / Charles River Laboratories International, Inc.
EXPO / Exponent, Inc.
018490100 / Allergan plc
RBA / RB Global, Inc.
BOH / Bank of Hawaii Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
CB / Chubb Limited
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
STT / State Street Corporation
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
NBTB / NBT Bancorp Inc.
TJX / The TJX Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ASH / Ashland Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBSH / Commerce Bancshares, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
DXC / DXC Technology Company
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
CME / CME Group Inc.
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
FTR / Frontier Communications Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HOG / Harley-Davidson, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVH / Evolent Health, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
BIG / Big Lots, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
NWSA / News Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EIX / Edison International
APA / APA Corporation
HRI / Herc Holdings Inc.
AXP / American Express Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
HTZZ / Hertz Global Holdings Inc. (New)
RMD / ResMed Inc.
AKR / Acadia Realty Trust
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNDT / Conduent Incorporated
BRK.A / Berkshire Hathaway Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
PNW / Pinnacle West Capital Corporation
ANSS / ANSYS, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KHC / The Kraft Heinz Company
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
MFGP / Micro Focus International Plc - ADR
DFS / Discover Financial Services
HAS / Hasbro, Inc.
GM / General Motors Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
FLS / Flowserve Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ACM / AECOM
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNN / Lindsay Corporation
NSC / Norfolk Southern Corporation
PSX / Phillips 66
GE / General Electric Company
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
K / Kellanova
WST / West Pharmaceutical Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXC / Exelon Corporation
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
CHE / Chemed Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAX / Baxter International Inc.
CRS / Carpenter Technology Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
AZTA / Azenta, Inc.
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.