Market Value234,937,000
Total Holdings256
File Date2018-04-18
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)
WTW / Willis Towers Watson Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
SLCA / U.S. Silica Holdings, Inc.
NVDA / NVIDIA Corporation
TEX / Terex Corporation
/ Hudson Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
WRK / WestRock Company
POOL / Pool Corporation
SPLK / Splunk Inc.
GWRE / Guidewire Software, Inc.
US70932AAB98 / Pennymac Corp Bond
FNSR / Finisar Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNST / Monster Beverage Corporation
TRTN / Triton International Limited
SYF / Synchrony Financial
MMM / 3M Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIIB / Biogen Inc.
MC / Moelis & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US887399AA15 / TimkenSteel Corporation Bond
GLQ / Clough Global Equity Fund
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
US649604AD74 / New York Mortgage Trust Bond
C / Citigroup Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
FBR / Fibria Celulose S.A.
ARMK / Aramark
CWH / Camping World Holdings, Inc.
US947075AH03 / Weatherford International plc Bond
VLCSX / Vanguard Large-Cap Index Fund
STE / STERIS plc
/ U.S. Concrete, Inc.
NEWR / New Relic Inc
BECN / Beacon Roofing Supply, Inc.
SFM / Sprouts Farmers Market, Inc.
ALLY / Ally Financial Inc.
OEC / Orion S.A.
US2296691064 / Cubic Corporation
SU / Suncor Energy Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
74005P104 / Praxair, Inc.
US65506L1052 / Noble Midstream Partners LP
CNS / Cohen & Steers, Inc.
LAD / Lithia Motors, Inc.
JPT / Nuveen Preferred and Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MUI / BlackRock Municipal Income Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTN / Invesco Trust for Investment Grade New York Municipals
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WP / Worldpay, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EXTR / Extreme Networks, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VCRA / Vocera Communication Inc
OC / Owens Corning
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US8742242071 / Talend S.A.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ALLE / Allegion plc
SMG / The Scotts Miracle-Gro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LEA / Lear Corporation
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ZION / Zions Bancorporation, National Association
OTEX / Open Text Corporation
BNY / BlackRock New York Municipal Income Trust
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
USFD / US Foods Holding Corp.
COO / The Cooper Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
PLNT / Planet Fitness, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSRM / SSR Mining Inc.
FLEX / Flex Ltd.
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
ABCB / Ameris Bancorp
TWO / Two Harbors Investment Corp.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MITK / Mitek Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VLO / Valero Energy Corporation
TGT / Target Corporation
FDX / FedEx Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CNA / CNA Financial Corporation
QCOM / QUALCOMM Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
40416EAB9 / HCI Group, Inc. Bond
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NOMD / Nomad Foods Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
FRC / First Republic Bank
WAL / Western Alliance Bancorporation
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CHVD / Chevron Corporation
FNF / Fidelity National Financial, Inc.
SKYW / SkyWest, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
COHR / Coherent Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WM / Waste Management, Inc.
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QSR / Restaurant Brands International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUBS / HubSpot, Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
G0G / Gogo Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.