Market Value479,937,000
Total Holdings452
File Date2017-10-23
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)
ACN / Accenture plc
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
MSGS / Madison Square Garden Sports Corp.
HSY / The Hershey Company
GE / General Electric Company
HBI / Hanesbrands Inc.
JUNO / Juno Therapeutics, Inc.
ARNC / Arconic Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ Benefytt Technologies Inc
FIX / Comfort Systems USA, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
CVS / CVS Health Corporation
XYL / Xylem Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
SBH / Sally Beauty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTN / Vail Resorts, Inc.
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
HZO / MarineMax, Inc.
UFPT / UFP Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
MKSI / MKS Inc.
US6821631008 / On Deck Capital, Inc.
BZH / Beazer Homes USA, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CERS / Cerus Corporation
OA / Orbital ATK, Inc.
PGC / Peapack-Gladstone Financial Corporation
STO / Statoil ASA
CSU / Capital Senior Living Corp.
TRST / TrustCo Bank Corp NY
US74975N1054 / RTI Surgical, Inc.
VNTV / Vantiv, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CTXS / Citrix Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
904784709 / Unilever N.V.
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
CMP / Compass Minerals International, Inc.
ARMK / Aramark
IVTY / Invuity, Inc.
US69354M1080 / PRA Health Sciences Inc
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CENT / Central Garden & Pet Company
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
RTX / RTX Corporation
AKBA / Akebia Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
WFM / Whole Foods Market, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATEN / A10 Networks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEGI / Pattern Energy Group Inc.
ENZ / Enzo Biochem, Inc.
TBBK / The Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
BCO / The Brink's Company
BEL / Belmond Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAVN / Raven Industries, Inc.
PXLW / Pixelworks, Inc.
ST / Sensata Technologies Holding plc
BMI / Badger Meter, Inc.
HSKA / Heska Corp. (Restricted Voting)
57772K101 / Maxim Integrated Products Inc.
OSG / Overseas Shipholding Group, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RXN / Rexnord Corp
/ General Finance Corp.
HCCI / Heritage-Crystal Clean Inc
MCS / The Marcus Corporation
MWA / Mueller Water Products, Inc.
PBI / Pitney Bowes Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGNX / Cognex Corporation
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGNA / TEGNA Inc.
US09739C1027 / Boingo Wireless Inc
FLS / Flowserve Corporation
ITRI / Itron, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SPWR / Complete Solaria, Inc.
CVA / Covanta Holding Corporation
US0909311062 / BioSpecifics Technologies Corp.
AVD / American Vanguard Corporation
FSNN / Fusion Telecommunications International, Inc.
EXTR / Extreme Networks, Inc.
PACW / Pacwest Bancorp
/ Delphi Technologies PLC
SRI / Stoneridge, Inc.
ERII / Energy Recovery, Inc.
300487105 / EVINE Live Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
TMHC / Taylor Morrison Home Corporation
SNBR / Sleep Number Corporation
US98212B1035 / WPX Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
PAHC / Phibro Animal Health Corporation
GPX / GP Strategies Corp.
CSWI / CSW Industrials, Inc.
SSNI / Silver Spring Networks, Inc.
NOVT / Novanta Inc.
DFT / Dupont Fabros Technology, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US60739U2042 / MobileIron, Inc.
ZIXI / Zix Corp.
ITI / Iteris, Inc.
RILY / B. Riley Financial, Inc.
WTS / Watts Water Technologies, Inc.
TPIC / TPI Composites, Inc.
CY / Cypress Semiconductor Corp.
BCE / BCE Inc.
SSP / The E.W. Scripps Company
US54142L1098 / LogMein, Inc.
AZRE / Azure Power Global Ltd
SR / Spire Inc.
WD / Walker & Dunlop, Inc.
AIV / Apartment Investment and Management Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US85207U1051 / Sprint Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
SDRL / Seadrill Limited
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
HDSN / Hudson Technologies, Inc.
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
KRNT / Kornit Digital Ltd.
USO / United States Oil Fund, LP - Limited Partnership Call
VSAT / Viasat, Inc.
BDX / Becton, Dickinson and Company
MTG / MGIC Investment Corporation
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
/ Hi-Crush Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWX / Warner Media LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
DX / Dynex Capital, Inc.
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
BNS / The Bank of Nova Scotia
AXAS / Abraxas Petroleum Corp.
GTTN / GTT Communications Inc
KODK / Eastman Kodak Company
WU / The Western Union Company
COO / The Cooper Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AQMS / Aqua Metals, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
NVTA / Invitae Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WWD / Woodward, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNP / CenterPoint Energy, Inc.
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
BEN / Franklin Resources, Inc.
CHKE / Cherokee, Inc.
CELG / Celgene Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
FI / Fiserv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AEIS / Advanced Energy Industries, Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
RY / Royal Bank of Canada
LOPE / Grand Canyon Education, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
CME / CME Group Inc.
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
SEDG / SolarEdge Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
DJCO / Daily Journal Corporation
VMW / Vmware Inc. - Class A
HTBK / Heritage Commerce Corp
DXCM / DexCom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UBS / UBS Group AG
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
WTI / W&T Offshore, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NLY / Annaly Capital Management, Inc.
NDSN / Nordson Corporation
BKD / Brookdale Senior Living Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNC / Centene Corporation
ADSK / Autodesk, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PH / Parker-Hannifin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DVAX / Dynavax Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
ABB / ABB Ltd. - ADR
ETN / Eaton Corporation plc
C / Citigroup Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OMER / Omeros Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
INTC / Intel Corporation
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HUM / Humana Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
TGT / Target Corporation
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
IBM / International Business Machines Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
V / Visa Inc.
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
MASI / Masimo Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
OC / Owens Corning
CMCSA / Comcast Corporation
MMM / 3M Company
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund