Market Value240,886,000
Total Holdings255
File Date2018-01-24
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)
WRK / WestRock Company
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEX / Terex Corporation
ZION / Zions Bancorporation, National Association
MCHP / Microchip Technology Incorporated
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
91911K102 / Bausch Health Companies
US69354M1080 / PRA Health Sciences Inc
IDTI / Integrated Device Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SYF / Synchrony Financial
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNJ / Johnson & Johnson
OTEX / Open Text Corporation
ACM / AECOM
VCRA / Vocera Communication Inc
OC / Owens Corning
US70932AAB98 / Pennymac Corp Bond
FBR / Fibria Celulose S.A.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
US947075AH03 / Weatherford International plc Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRTN / Triton International Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
MC / Moelis & Company
/ Delphi Technologies PLC
US2296691064 / Cubic Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LOGN / Logitech International S.A.
BLL / Ball Corp.
ICLR / ICON Public Limited Company
GE / General Electric Company
VTN / Invesco Trust for Investment Grade New York Municipals
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
GG / Goldcorp, Inc.
ARMK / Aramark
US649604AD74 / New York Mortgage Trust Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
ANDV / Andeavor Corp.
JPT / Nuveen Preferred and Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
US65506L1052 / Noble Midstream Partners LP
SNY / Sanofi - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US8742242071 / Talend S.A.
EVV / Eaton Vance Limited Duration Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
LAD / Lithia Motors, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MCK / McKesson Corporation
GPC / Genuine Parts Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US887399AA15 / TimkenSteel Corporation Bond
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNS / Cohen & Steers, Inc.
BERY / Berry Global Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLQ / Clough Global Equity Fund
MUI / BlackRock Municipal Income Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ALLY / Ally Financial Inc.
FNSR / Finisar Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
ALLE / Allegion plc
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
MMM / 3M Company
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
BA / The Boeing Company
AET / Aetna, Inc.
CRM / Salesforce, Inc.
CYS / CYS Investments, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
NCR / NCR Corp.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
T / AT&T Inc.
FLEX / Flex Ltd.
SIVB / SVB Financial Group
COO / The Cooper Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIG / American International Group, Inc.
TWO / Two Harbors Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
WFT / Weatherford International plc
QCOM / QUALCOMM Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
40416EAB9 / HCI Group, Inc. Bond
SLB / Schlumberger Limited
GWRE / Guidewire Software, Inc.
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
CELG / Celgene Corp.
EMR / Emerson Electric Co.
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
CLNS / Colony NorthStar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKYW / SkyWest, Inc.
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTM / Tata Motors Ltd. - ADR
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
ON / ON Semiconductor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
SMG / The Scotts Miracle-Gro Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
TEAM / Atlassian Corporation
KRNT / Kornit Digital Ltd.
COHR / Coherent Corp.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
DY / Dycom Industries, Inc.
APTV / Aptiv PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
CHVD / Chevron Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
G0G / Gogo Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF