Market Value276,228,000
Total Holdings187
File Date2018-08-01
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)
ENS / EnerSys
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LH / Labcorp Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LVS / Las Vegas Sands Corp.
PBI / Pitney Bowes Inc.
ORBK / Orbotech Ltd.
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DOV / Dover Corporation
VVC / Vectren Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITW / Illinois Tool Works Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GLW / Corning Incorporated
UNM / Unum Group
GBF / iShares Trust - iShares Government/Credit Bond ETF
T / AT&T Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEA / Lear Corporation
US40416M1053 / Hd Supply Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OZRK / Bank of the Ozarks, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
WNC / Wabash National Corporation
EIG / Employers Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDC / First Data Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MXL / MaxLinear, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
IPHS / Innophos Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SEIC / SEI Investments Company
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGA / Magna International Inc.
ISR / Perspective Therapeutics Inc
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMX / Terminix Global Holdings Inc
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWM / Schweitzer-Mauduit International, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
AET / Aetna, Inc.
EXC / Exelon Corporation
PCH / PotlatchDeltic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FL / Foot Locker, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HBI / Hanesbrands Inc.
SFNC / Simmons First National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
/ Wyndham Destinations, Inc.
PKG / Packaging Corporation of America
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
PVH / PVH Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
BIG / Big Lots, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTV / Fortive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BA / The Boeing Company
TGA / Transglobe Energy Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTX / RTX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRI / Darden Restaurants, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
NSP / Insperity, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JXI / iShares Trust - iShares Global Utilities ETF
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USNA / USANA Health Sciences, Inc.
VMW / Vmware Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAT / Brinker International, Inc.
M / Macy's, Inc.
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIGI / Selective Insurance Group, Inc.
FLEX / Flex Ltd.
GD / General Dynamics Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WU / The Western Union Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
HI / Hillenbrand, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
FIX / Comfort Systems USA, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
AFG / American Financial Group, Inc.
KFY / Korn Ferry
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EHC / Encompass Health Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIZ / Assurant, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.