Market Value487,600,000
Total Holdings430
File Date2018-10-18
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)
FCPT / Four Corners Property Trust, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
SRE / Sempra
GE / General Electric Company
MDT / Medtronic plc
GLD / SPDR Gold Trust
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
SIGI / Selective Insurance Group, Inc.
HRL / Hormel Foods Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
RPM / RPM International Inc.
GLOB / Globant S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
F / Ford Motor Company
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
TGNA / TEGNA Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ASIX / AdvanSix Inc.
SENEB / Seneca Foods Corporation
LII / Lennox International Inc.
GCI / Gannett Co., Inc.
POWI / Power Integrations, Inc.
BOX / Box, Inc.
MMS / Maximus, Inc.
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US92220P1057 / Varian Medical Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ARNC / Arconic Corporation
UNIT / Unity Group LLC
NEOG / Neogen Corporation
CF / CF Industries Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOS / The Mosaic Company
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
04685W103 / athenahealth, Inc.
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
HEI / HEICO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RAD / Rite Aid Corp.
SWX / Southwest Gas Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTC / The Toro Company
SWZ / Total Return Securities, Inc.
BECN / Beacon Roofing Supply, Inc.
SNX / TD SYNNEX Corporation
MIDD / The Middleby Corporation
WGL / WGL Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CARS / Cars.com Inc.
DIN / Dine Brands Global, Inc.
VVC / Vectren Corp.
PRAA / PRA Group, Inc.
NYCB / Flagstar Financial, Inc.
WTFC / Wintrust Financial Corporation
GRA / W.R. Grace & Co.
CSL / Carlisle Companies Incorporated
CAIAF / CA Immobilien Anlagen AG
US7153471005 / Perspecta Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNDC / Landec Corp.
UVV / Universal Corporation
NNN / NNN REIT, Inc.
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MD / Pediatrix Medical Group, Inc.
AIN / Albany International Corp.
ENX / Eaton Vance New York Municipal Bond Fund
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HFC / HollyFrontier Corp
CGNX / Cognex Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
LOPE / Grand Canyon Education, Inc.
CRI / Carter's, Inc.
TEN / Tsakos Energy Navigation Limited
IFN / The India Fund, Inc.
HUBB / Hubbell Incorporated
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
EWBC / East West Bancorp, Inc.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
MFC / Manulife Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRI / Herc Holdings Inc.
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
COOP / Mr. Cooper Group Inc.
LUMN / Lumen Technologies, Inc.
US85207U1051 / Sprint Corporation
VRTS / Virtus Investment Partners, Inc.
NBTB / NBT Bancorp Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRS / Carpenter Technology Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
AZTA / Azenta, Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
BCPC / Balchem Corporation
SBNY / Signature Bank
WY / Weyerhaeuser Company
NATI / National Instruments Corp.
QCP / Quality Care Properties, Inc.
US3024451011 / FLIR Systems, Inc.
EXPO / Exponent, Inc.
018490100 / Allergan plc
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
GDV / The Gabelli Dividend & Income Trust
CW / Curtiss-Wright Corporation
ESBK / Elmira Savings Bank Elmira NY
BHLB / Berkshire Hills Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CDK / CDK Global Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Windstream Holdings, Inc
CRL / Charles River Laboratories International, Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
ARQL / ArQule, Inc.
RMD / ResMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHT / Red Hat, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVH / Evolent Health, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
NWSA / News Corporation
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
HTZZ / Hertz Global Holdings Inc. (New)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
ATVI / Activision Blizzard Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
INTU / Intuit Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
TGT / Target Corporation
BCE / BCE Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
AKR / Acadia Realty Trust
ECL / Ecolab Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CME / CME Group Inc.
CNDT / Conduent Incorporated
BRK.A / Berkshire Hathaway Inc.
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMP / Tompkins Financial Corporation
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
SKT / Tanger Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
EIX / Edison International
PAYX / Paychex, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GVA / Granite Construction Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
ANSS / ANSYS, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
ETR / Entergy Corporation
MFGP / Micro Focus International Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEM / Newmont Corporation
EVRG / Evergy, Inc.
ACM / AECOM
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
KEY / KeyCorp
LNN / Lindsay Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
CC / The Chemours Company
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
ABT / Abbott Laboratories
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WBA / Walgreens Boots Alliance, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFBC / First Financial Bancorp.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEL / TE Connectivity plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
FTV / Fortive Corporation
STT / State Street Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation