Market Value346,864,000
Total Holdings358
File Date2018-05-03
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)
FOE / Ferro Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UNM / Unum Group
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAD / Lithia Motors, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WBC / Wabco Holdings, Inc.
KN / Knowles Corporation
RES / RPC, Inc.
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
LCII / LCI Industries
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
PNM / PNM Resources, Inc.
RTEC / Rudolph Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
PATK / Patrick Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
CSFL / Centerstate Banks, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CRI / Carter's, Inc.
CBM / Cambrex Corp.
TTM / Tata Motors Ltd. - ADR
BLD / TopBuild Corp.
US16941M1099 / China Mobile Ltd.
STL / Sterling Bancorp.
NFX / Newfield Exploration Company
RNST / Renasant Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NP / Neenah Inc
QQQ / Invesco QQQ Trust, Series 1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CCL / Carnival Corporation & plc
JBT / JBT Marel Corporation
NWL / Newell Brands Inc.
NTUS / Natus Medical Inc
ANDV / Andeavor Corp.
ATSG / Air Transport Services Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
MKSI / MKS Inc.
ANIP / ANI Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTN / Vail Resorts, Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
CPT / Camden Property Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WHR / Whirlpool Corporation
MMM / 3M Company
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
KLIC / Kulicke and Soffa Industries, Inc.
LFUS / Littelfuse, Inc.
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
MCS / The Marcus Corporation
CORT / Corcept Therapeutics Incorporated
US40425J1016 / HMS Holdings Corp.
US75606N1090 / RealPage Inc
SSNC / SS&C Technologies Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
CPE / Callon Petroleum Company
ZBH / Zimmer Biomet Holdings, Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PPL / PPL Corporation
US20605P1012 / Concho Resources, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
FOXA / Fox Corporation
IEX / IDEX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
GTN / Gray Media, Inc.
FFIV / F5, Inc.
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DOW / Dow Inc.
US69354M1080 / PRA Health Sciences Inc
SCMP / Sucampo Pharmaceuticals, Inc.
AET / Aetna, Inc.
COR / Cencora, Inc.
TWX / Warner Media LLC
APTS / Preferred Apartment Communities Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
RHT / Red Hat, Inc.
EEFT / Euronet Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TRN / Trinity Industries, Inc.
ADM / Archer-Daniels-Midland Company
G / Genpact Limited
GIS / General Mills, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WP / Worldpay, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
CLH / Clean Harbors, Inc.
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
PRI / Primerica, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
CPK / Chesapeake Utilities Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CSCO / Cisco Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
OCLR / Oclaro, Inc
CELG / Celgene Corp.
FRC / First Republic Bank
DORM / Dorman Products, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SWX / Southwest Gas Holdings, Inc.
AXP / American Express Company
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
WRK / WestRock Company
NCR / NCR Corp.
BR / Broadridge Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
AMN / AMN Healthcare Services, Inc.
AER / AerCap Holdings N.V.
POOL / Pool Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
DVN / Devon Energy Corporation
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNT / Avient Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIX / Edison International
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETN / Eaton Corporation plc
TKR / The Timken Company
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
CAE / CAE Inc.
PNFP / Pinnacle Financial Partners, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
NDSN / Nordson Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MU / Micron Technology, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
MAS / Masco Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
SSB / SouthState Corporation
XEL / Xcel Energy Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
SYF / Synchrony Financial
DTE / DTE Energy Company
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
SO / The Southern Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RJF / Raymond James Financial, Inc.
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation