Market Value264,034,000
Total Holdings393
File Date2018-11-15
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)
SIVB / SVB Financial Group
KEY / KeyCorp
SYK / Stryker Corporation
PVH / PVH Corp.
TSRO / TESARO, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
CNS / Cohen & Steers, Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADI / Analog Devices, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
APU / AmeriGas Partners, L.P.
AET / Aetna, Inc.
US1182301010 / Buckeye Partners, L.P.
IBDH / iShares iBonds Dec 2018 Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSW / Seaspan Corp.
PETS / PetMed Express, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
GM / General Motors Company
FTV / Fortive Corporation
HQY / HealthEquity, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US16941M1099 / China Mobile Ltd.
VTR / Ventas, Inc.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
872307903 / TCF Financial Corporation
APTV / Aptiv PLC
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
JBL / Jabil Inc.
GPN / Global Payments Inc.
RTN / Raytheon Co.
PSA / Public Storage
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
74005P104 / Praxair, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PFIN / P&F Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IGE / iShares Trust - iShares North American Natural Resources ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
IXN / iShares Trust - iShares Global Tech ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
APA / APA Corporation
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
TSS / Total System Services, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
LAND / Gladstone Land Corporation
CERN / Cerner Corp.
IAC / IAC Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
NUE / Nucor Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NVT / nVent Electric plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US92220P1057 / Varian Medical Systems, Inc.
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFG / National Fuel Gas Company
CVX / Chevron Corporation
SO / The Southern Company
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
CCL / Carnival Corporation & plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
OKE / ONEOK, Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
PRTA / Prothena Corporation plc
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
DVY / iShares Trust - iShares Select Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
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
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
LFUS / Littelfuse, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
DE / Deere & Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
DDD / 3D Systems Corporation
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOC / Northrop Grumman Corporation
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
ASMLF / ASML Holding N.V.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
DCP / DCP Midstream LP - Unit
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CB / Chubb Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
BA / The Boeing Company
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
K / Kellanova
C.WSA / Citigroup, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
TGT / Target Corporation
O / Realty Income Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
CGC / Canopy Growth Corporation
EQR / Equity Residential
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PNR / Pentair plc
WMT / Walmart Inc.