Market Value472,809,000
Total Holdings442
File Date2018-07-23
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)
AAPL / Apple Inc.
MCO / Moody's Corporation
ADS / Bread Financial Holdings Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
/ Benefytt Technologies Inc
OMER / Omeros Corporation
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
HCHC / HC2 Holdings Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANDV / Andeavor Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CFMS / Conformis Inc.
UIS / Unisys Corporation
PFIE / Profire Energy, Inc.
AZRE / Azure Power Global Ltd
HRC / Hill-Rom Holdings Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPGI / S&P Global Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CTSH / Cognizant Technology Solutions Corporation
SRRA / Sierra Oncology Inc
KMB / Kimberly-Clark Corporation
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
ABB / ABB Ltd. - ADR
ANIP / ANI Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
MODN / Model N, Inc.
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
WCG / Wellcare Health Plans, Inc.
CVA / Covanta Holding Corporation
ERII / Energy Recovery, Inc.
SHPG / Shire Plc.
US69354M1080 / PRA Health Sciences Inc
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
LMT / Lockheed Martin Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPB / Spectrum Brands Holdings, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
IBKC / IBERIABANK Corp.
904784709 / Unilever N.V.
US74975N1054 / RTI Surgical, Inc.
BKD / Brookdale Senior Living Inc.
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
IVTY / Invuity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
WFC / Wells Fargo & Company
BEL / Belmond Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STO / Statoil ASA
RAVN / Raven Industries, Inc.
BMI / Badger Meter, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TBBK / The Bancorp, Inc.
/ General Finance Corp.
LYTS / LSI Industries Inc.
HCCI / Heritage-Crystal Clean Inc
ATEN / A10 Networks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RFP / Resolute Forest Products Inc
MWA / Mueller Water Products, Inc.
P / Pandora Media, Inc.
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
MXWL / Maxwell Technologies, Inc.
PBF / PBF Energy Inc.
TGNA / TEGNA Inc.
ITRI / Itron, Inc.
LNN / Lindsay Corporation
SKX / Skechers U.S.A., Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MCFT / MasterCraft Boat Holdings, Inc.
DNOW / DNOW Inc.
KFY / Korn Ferry
74005P104 / Praxair, Inc.
BWXT / BWX Technologies, Inc.
TWX / Warner Media LLC
PIRS / Pieris Pharmaceuticals, Inc.
MKSI / MKS Inc.
TMHC / Taylor Morrison Home Corporation
/ VIVUS, Inc.
TAST / Carrols Restaurant Group, Inc.
PAHC / Phibro Animal Health Corporation
GPX / GP Strategies Corp.
CSU / Capital Senior Living Corp.
LITE / Lumentum Holdings Inc.
ITI / Iteris, Inc.
SBH / Sally Beauty Holdings, Inc.
LGIH / LGI Homes, Inc.
RILY / B. Riley Financial, Inc.
WTS / Watts Water Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
TPIC / TPI Composites, Inc.
DK / Delek US Holdings, Inc.
CY / Cypress Semiconductor Corp.
VAC / Marriott Vacations Worldwide Corporation
BCE / BCE Inc.
ERLFF / Entrée Resources Ltd.
SSP / The E.W. Scripps Company
CAJ / Canon Inc. - ADR
SRPT / Sarepta Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
CGNX / Cognex Corporation
IMGN / ImmunoGen, Inc.
TRST / TrustCo Bank Corp NY
CERS / Cerus Corporation
AEO / American Eagle Outfitters, Inc.
PTCT / PTC Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HAL / Halliburton Company
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
STGW / Stagwell Inc.
ARW / Arrow Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
SHW / The Sherwin-Williams Company
SDRL / Seadrill Limited
CLUBQ / Town Sports International Holdings Inc
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
HDSN / Hudson Technologies, Inc.
UNP / Union Pacific Corporation
WTI / W&T Offshore, Inc.
HBAN / Huntington Bancshares Incorporated
GHDX / Genomic Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
MTG / MGIC Investment Corporation
AES / The AES Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EBS / Emergent BioSolutions Inc.
GTE / Gran Tierra Energy Inc.
00B5M6XQ7 / INTL FCStone Inc.
VSAT / Viasat, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
CGRN / Capstone Green Energy Corp.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
WLK / Westlake Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
M / Macy's, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEHR / Aehr Test Systems, Inc.
WWD / Woodward, Inc.
LONE / Lonestar Resources US Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WBK / Westpac Banking Corp - ADR
AET / Aetna, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DX / Dynex Capital, Inc.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
FRC / First Republic Bank
GTTN / GTT Communications Inc
NRG / NRG Energy, Inc.
SEAC / SeaChange International, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
H / Hyatt Hotels Corporation
LHX / L3Harris Technologies, Inc.
BNS / The Bank of Nova Scotia
US92220P1057 / Varian Medical Systems, Inc.
HAE / Haemonetics Corporation
WU / The Western Union Company
EIX / Edison International
ARQL / ArQule, Inc.
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTNX / Nutanix, Inc.
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RUN / Sunrun Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
DXC / DXC Technology Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRNS / Varonis Systems, Inc.
EPAM / EPAM Systems, Inc.
KRNT / Kornit Digital Ltd.
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MAR / Marriott International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
LOPE / Grand Canyon Education, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
COLM / Columbia Sportswear Company
MCHX / Marchex, Inc.
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SABR / Sabre Corporation
HLT / Hilton Worldwide Holdings Inc.
ZBRA / Zebra Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
HUM / Humana Inc.
MASI / Masimo Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
WM / Waste Management, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
HTBK / Heritage Commerce Corp
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PII / Polaris Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IDA / IDACORP, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
MMM / 3M Company
MCD / McDonald's Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
SAM / The Boston Beer Company, Inc.
LYB / LyondellBasell Industries N.V.
DJCO / Daily Journal Corporation
ORI / Old Republic International Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MDT / Medtronic plc
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
XYL / Xylem Inc.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BALL / Ball Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRE / Sempra
ENB / Enbridge Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund