Market Value705,617,000
Total Holdings295
File Date2018-04-25
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US92220P1057 / Varian Medical Systems, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GHM / Graham Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AABA / Altaba Inc
US5537771033 / MTS Systems Corporation
US5249011058 / Legg Mason, Inc.
NTGR / NETGEAR, Inc.
VSM / Versum Materials, Inc.
MSFG / MainSource Financial Group, Inc.
CMTL / Comtech Telecommunications Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPX / GP Strategies Corp.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
SNPS / Synopsys, Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
ENR / Energizer Holdings, Inc.
AGU / Agrium Inc.
CIT / CIT Group Inc
FAF / First American Financial Corporation
T / AT&T Inc.
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
PETS / PetMed Express, Inc.
US92553P1021 / Viacom, Inc.
SODA / SodaStream International Ltd.
SHLM / Schulman (A.), Inc.
VREX / Varex Imaging Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SHPG / Shire Plc.
CIR / Circor International Inc
MBFI / MB Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAVM / MontaVista Software, LLC
FFIV / F5, Inc.
IPHS / Innophos Holdings, Inc.
KMG / KMG Chemicals, Inc.
EPAC / Enerpac Tool Group Corp.
TGH / Textainer Group Holdings Limited
MLNX / Mellanox Technologies, Ltd.
NXGN / NextGen Healthcare Inc
AAN / The Aaron's Company, Inc.
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
RTN / Raytheon Co.
CRNT / Ceragon Networks Ltd.
APA / APA Corporation
SRCI / SRC Energy Inc
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
CDK / CDK Global Inc
EVHC / Envision Healthcare Holdings, Inc.
RES / RPC, Inc.
WST / West Pharmaceutical Services, Inc.
SILC / Silicom Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
FLS / Flowserve Corporation
HBAN / Huntington Bancshares Incorporated
ATR / AptarGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
B / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
C.WSA / Citigroup, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OMI / Owens & Minor, Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
CCF / Chase Corp.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
DIS / The Walt Disney Company
MS / Morgan Stanley
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIG / The Hartford Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
NDSN / Nordson Corporation
NI / NiSource Inc.
PERI / Perion Network Ltd.
GIB / CGI Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
FHN / First Horizon Corporation
AZZ / AZZ Inc.
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
CASS / Cass Information Systems, Inc.
INTC / Intel Corporation
FUL / H.B. Fuller Company
MMM / 3M Company
ALB / Albemarle Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESLT / Elbit Systems Ltd.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ATGE / Adtalem Global Education Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TTEK / Tetra Tech, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
MYGN / Myriad Genetics, Inc.
IDXX / IDEXX Laboratories, Inc.
INDB / Independent Bank Corp.
UMBF / UMB Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
UUUU / Energy Fuels Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
HES / Hess Corporation
MAR / Marriott International, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
MANH / Manhattan Associates, Inc.
MKSI / MKS Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
NVMI / Nova Ltd.
LFUS / Littelfuse, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GPN / Global Payments Inc.
CACI / CACI International Inc
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CWT / California Water Service Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DVA / DaVita Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
RTX / RTX Corporation
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
PB / Prosperity Bancshares, Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
FNB / F.N.B. Corporation
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
MUSA / Murphy USA Inc.
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NTAP / NetApp, Inc.
HSIC / Henry Schein, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESE / ESCO Technologies Inc.
CLX / The Clorox Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
MGIC / Magic Software Enterprises Ltd.
VZ / Verizon Communications Inc.
SYNA / Synaptics Incorporated
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
V / Visa Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SXT / Sensient Technologies Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation