Market Value446,425,000
Total Holdings426
File Date2018-04-26
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)
HAS / Hasbro, Inc.
EMN / Eastman Chemical Company
CNDT / Conduent Incorporated
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
US3024451011 / FLIR Systems, Inc.
GLOB / Globant S.A.
PEAK / Healthpeak Properties, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
DLX / Deluxe Corporation
DORM / Dorman Products, Inc.
TECH / Bio-Techne Corporation
NYCB / Flagstar Financial, Inc.
UNFI / United Natural Foods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HFC / HollyFrontier Corp
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
WLL / Whiting Petroleum Corp (New)
WGL / WGL Holdings, Inc.
PNM / PNM Resources, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AYI / Acuity Inc.
MTDR / Matador Resources Company
INGR / Ingredion Incorporated
UVV / Universal Corporation
SWZ / Total Return Securities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROG / Rogers Corporation
JCOM / J2 Global Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRA / W.R. Grace & Co.
AOS / A. O. Smith Corporation
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ARNC / Arconic Corporation
JBT / JBT Marel Corporation
UNIT / Unity Group LLC
WR / Westar Energy, Inc.
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LAMR / Lamar Advertising Company
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
WTS / Watts Water Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
SWX / Southwest Gas Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
TTC / The Toro Company
TREX / Trex Company, Inc.
CSL / Carlisle Companies Incorporated
SNX / TD SYNNEX Corporation
MDSO / Medidata Solutions, Inc.
BMS / Bemis Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VVC / Vectren Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
04685W103 / athenahealth, Inc.
CRI / Carter's, Inc.
/ Windstream Holdings, Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
NNN / NNN REIT, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LGND / Ligand Pharmaceuticals Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ENX / Eaton Vance New York Municipal Bond Fund
HUBB / Hubbell Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LOPE / Grand Canyon Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
GXP / Great Plains Energy, Inc.
ESND / Essendant Inc.
POWI / Power Integrations, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FTS / Fortis Inc.
BECN / Beacon Roofing Supply, Inc.
MIDD / The Middleby Corporation
WAGE / WageWorks Inc.
PRAA / PRA Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SENEB / Seneca Foods Corporation
/ Cantel Medical Corp.
SITE / SiteOne Landscape Supply, Inc.
WY / Weyerhaeuser Company
PRLB / Proto Labs, Inc.
AA / Alcoa Corporation
FFBC / First Financial Bancorp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEEV / Veeva Systems Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
IBM / International Business Machines Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NUE / Nucor Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTR / Frontier Communications Corp.
STMP / Stamps.com Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
US85207U1051 / Sprint Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
CERN / Cerner Corp.
SIGI / Selective Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
BCPC / Balchem Corporation
ASIX / AdvanSix Inc.
NATI / National Instruments Corp.
QCP / Quality Care Properties, Inc.
GWW / W.W. Grainger, Inc.
EWBC / East West Bancorp, Inc.
EXPO / Exponent, Inc.
018490100 / Allergan plc
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MOS / The Mosaic Company
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCE / BCE Inc.
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FOX / Fox Corporation
EVH / Evolent Health, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
AZTA / Azenta, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNN / Lindsay Corporation
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
NWSA / News Corporation
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HOG / Harley-Davidson, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CELG / Celgene Corp.
RMD / ResMed Inc.
AKR / Acadia Realty Trust
GE / General Electric Company
TMP / Tompkins Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KDP / Keurig Dr Pepper Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CREE / Cree, Inc.
SKT / Tanger Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
USB / U.S. Bancorp
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CC / The Chemours Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MFGP / Micro Focus International Plc - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVA / Granite Construction Incorporated
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RAD / Rite Aid Corp.
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
ACM / AECOM
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
STT / State Street Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
PCG / PG&E Corporation
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
NBTB / NBT Bancorp Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
MO / Altria Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
VVV / Valvoline Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
CRS / Carpenter Technology Corporation
HP / Helmerich & Payne, Inc.
CRM / Salesforce, Inc.
CHE / Chemed Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
IDA / IDACORP, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSX / Phillips 66
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
RTX / RTX Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF