Market Value219,342,000
Total Holdings403
File Date2018-05-08
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)
KEY / KeyCorp
SYK / Stryker Corporation
PVH / PVH Corp.
TSRO / TESARO, Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
TWO / Two Harbors Investment Corp.
DXJF / WisdomTree Japan Hedged Financials Fund
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
DOW / Dow Inc.
CHTR / Charter Communications, Inc.
CNS / Cohen & Steers, Inc.
ADI / Analog Devices, Inc.
APU / AmeriGas Partners, L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AET / Aetna, Inc.
US0549371070 / BB&T Corp.
BOH / Bank of Hawaii Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIVB / SVB Financial Group
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
ANET / Arista Networks Inc
CLB / Core Laboratories Inc.
ENTG / Entegris, Inc.
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
BA / The Boeing Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSTR / Landstar System, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
HQY / HealthEquity, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTD / The Trade Desk, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTR / Ventas, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OHI / Omega Healthcare Investors, Inc.
NLSN / Nielsen Holdings plc
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
PSA / Public Storage
PETS / PetMed Express, Inc.
/ Delphi Technologies PLC
VFH / Vanguard World Fund - Vanguard Financials ETF
WPZ / Access Midstream Partners, L.P
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SNI / Scripps Networks Interactive, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
US2655041000 / Dunkin' Brands Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
74005P104 / Praxair, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSPP / RSP Permian, Inc.
EEP / Enbridge Energy Partners, L.P.
SU / Suncor Energy Inc.
FXE / Invesco CurrencyShares Euro Trust
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ULTI / Ultimate Software Group, Inc. (The)
US36268W1009 / Gain Capital Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
TGP / Teekay LNG Partners LP - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFIN / P&F Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
NWL / Newell Brands Inc.
AFL / Aflac Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
LAND / Gladstone Land Corporation
CERN / Cerner Corp.
IAC / IAC Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
SO / The Southern Company
ABBV / AbbVie Inc.
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
TSCO / Tractor Supply Company
872307903 / TCF Financial Corporation
OKE / ONEOK, Inc.
INGR / Ingredion Incorporated
BX / Blackstone Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IRM / Iron Mountain Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
JBL / Jabil Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLNS / Colony NorthStar, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
CVX / Chevron Corporation
XPO / XPO, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
V / Visa Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
PRTA / Prothena Corporation plc
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USB / U.S. Bancorp
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
APA / APA Corporation
DDD / 3D Systems Corporation
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEA / Lear Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
INCY / Incyte Corporation
HXL / Hexcel Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
ASMLF / ASML Holding N.V.
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
HPQ / HP Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
O / Realty Income Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.