Market Value335,665,000
Total Holdings371
File Date2018-02-08
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)
SF / Stifel Financial Corp.
FOE / Ferro Corp.
CERN / Cerner Corp.
GIII / G-III Apparel Group, Ltd.
LTC / LTC Properties, Inc.
UNM / Unum Group
CGNX / Cognex Corporation
WRK / WestRock Company
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
THO / THOR Industries, Inc.
LAD / Lithia Motors, Inc.
CFFN / Capitol Federal Financial, Inc.
RES / RPC, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WBC / Wabco Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
STL / Sterling Bancorp.
BLD / TopBuild Corp.
WR / Westar Energy, Inc.
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
PNM / PNM Resources, Inc.
RTEC / Rudolph Technologies, Inc.
CRI / Carter's, Inc.
HBI / Hanesbrands Inc.
AHH / Armada Hoffler Properties, Inc.
MKSI / MKS Inc.
CSFL / Centerstate Banks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASGN / ASGN Incorporated
JBT / JBT Marel Corporation
YUMC / Yum China Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTUS / Natus Medical Inc
CBM / Cambrex Corp.
PATK / Patrick Industries, Inc.
TTM / Tata Motors Ltd. - ADR
US16941M1099 / China Mobile Ltd.
RNST / Renasant Corporation
TWX / Warner Media LLC
NP / Neenah Inc
KN / Knowles Corporation
VER / VEREIT Inc
CENT / Central Garden & Pet Company
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
NCR / NCR Corp.
ATSG / Air Transport Services Group, Inc.
MANH / Manhattan Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
PEP / PepsiCo, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MTN / Vail Resorts, Inc.
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
LCII / LCI Industries
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GTN / Gray Media, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CNC / Centene Corporation
HAL / Halliburton Company
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
FRME / First Merchants Corporation
CPE / Callon Petroleum Company
PII / Polaris Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
RTN / Raytheon Co.
US69354M1080 / PRA Health Sciences Inc
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
SYK / Stryker Corporation
HAS / Hasbro, Inc.
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
CAH / Cardinal Health, Inc.
RHT / Red Hat, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
HOMB / Home Bancshares, Inc. (Conway, AR)
NDAQ / Nasdaq, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
SNI / Scripps Networks Interactive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
AGCO / AGCO Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EA / Electronic Arts Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AYI / Acuity Inc.
TRN / Trinity Industries, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
OCLR / Oclaro, Inc
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLW / Corning Incorporated
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRC / First Republic Bank
CAE / CAE Inc.
DORM / Dorman Products, Inc.
NDSN / Nordson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMN / AMN Healthcare Services, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
TGT / Target Corporation
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
PRI / Primerica, Inc.
BIIB / Biogen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
SO / The Southern Company
PPL / PPL Corporation
DFS / Discover Financial Services
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
CPK / Chesapeake Utilities Corporation
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CIEN / Ciena Corporation
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AER / AerCap Holdings N.V.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MET / MetLife, Inc.
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
FN / Fabrinet
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
SSB / SouthState Corporation
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
CLH / Clean Harbors, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
FIX / Comfort Systems USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
TSCO / Tractor Supply Company
T / AT&T Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
R / Ryder System, Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
LII / Lennox International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)