Market Value238,699,000
Total Holdings306
File Date2018-05-07
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
AROC / Archrock, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
74005P104 / Praxair, Inc.
KODK / Eastman Kodak Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNG / Cheniere Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
MANU / Manchester United plc
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
EQT / EQT Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
COHR / Coherent Corp.
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
M / Macy's, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
HAIN / The Hain Celestial Group, Inc.
BGCP / BGC Partners Inc - Class A
904784709 / Unilever N.V.
SRCL / Stericycle, Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ILMN / Illumina, Inc.
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
61166W101 / Monsanto Co.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXTN / Exterran Corp
US00C4U1L353 / Mylan N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRMW / Primo Water Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
NAVB / Navidea Biopharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
MODG / Topgolf Callaway Brands Corp.
CDW / CDW Corporation
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
DHR / Danaher Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
FOX / Fox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
MC / Moelis & Company
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
FDX / FedEx Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
SEIC / SEI Investments Company
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBX / The Greenbrier Companies, Inc.
TSG / Stars Group Inc.
GPRO / GoPro, Inc.
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HOV / Hovnanian Enterprises, Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CAIAF / CA Immobilien Anlagen AG
PHIG / PHI Group, Inc.
FSTX / F-star Therapeutics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DOV / Dover Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COMM / CommScope Holding Company, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADTN / ADTRAN Holdings, Inc.
SAVE / Spirit Airlines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARTX / Arotech Corp.
TD / The Toronto-Dominion Bank
TEUM / Pareteum Corp
IVC / Invacare Corp.
COG / Cabot Oil & Gas Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EVTC / EVERTEC, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
89376V100 / TransMontaigne Partners LP
CAF / Morgan Stanley China A Share Fund, Inc.
/ Array BioPharma, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPGP / IPG Photonics Corporation
MDCO / Medicines Company
DISH / DISH Network Corporation
CF / CF Industries Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INOD / Innodata Inc.
BERY / Berry Global Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
76155G107 / Revolution Lighting Technologies, Inc.
INXN / InterXion Holding N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
ITRI / Itron, Inc.
WBA / Walgreens Boots Alliance, Inc.
AM / Antero Midstream Corporation
ADNT / Adient plc
COTY / Coty Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
NLSN / Nielsen Holdings plc
SIVB / SVB Financial Group
PPL / PPL Corporation
NAVI / Navient Corporation
CPS / Cooper-Standard Holdings Inc.
NTRS / Northern Trust Corporation
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
FWONA / Formula One Group
US2655041000 / Dunkin' Brands Group, Inc.
BIVV / Bioverativ Inc.
VIAB / Viacom, Inc.
LBRDK / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
JAZZ / Jazz Pharmaceuticals plc
WPZ / Access Midstream Partners, L.P
SABR / Sabre Corporation
Z / Zillow Group, Inc.
TRU / TransUnion
US6550441058 / Noble Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QQQ / Invesco QQQ Trust, Series 1
REXX / Rex Energy Corp.
HXL / Hexcel Corporation
TEX / Terex Corporation
FDC / First Data Corporation
LW / Lamb Weston Holdings, Inc.
NVGS / Navigator Holdings Ltd.
SBNY / Signature Bank
MPLX / MPLX LP - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLR / Fluor Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CY / Cypress Semiconductor Corp.
VNOM / Viper Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LILAK / Liberty Latin America Ltd.
ATH / Athene Holding Ltd - Class A
YUMC / Yum China Holdings, Inc.
TRP / TC Energy Corporation
CELG / Celgene Corp.
/ Delphi Technologies PLC
CNC / Centene Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DXC / DXC Technology Company
AWF / AllianceBernstein Global High Income Fund
WBC / Wabco Holdings, Inc.
OLED / Universal Display Corporation
BANC / Banc of California, Inc.
LEN.B / Lennar Corporation
US40416M1053 / Hd Supply Inc.
DCP / DCP Midstream LP - Unit
UAL / United Airlines Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QRTEA / Qurate Retail Inc - Series A
AM / Antero Midstream Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OUT / OUTFRONT Media Inc.
QTNA / Quantenna Communications, Inc.
SYF / Synchrony Financial
US31680Q1040 / 58.com Inc.
BATRK / Atlanta Braves Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
FPAY / FlexShopper, Inc.
AXTA / Axalta Coating Systems Ltd.
FWONK / Formula One Group
FTI / TechnipFMC plc
CFG / Citizens Financial Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
DATA / Tableau Software, Inc.
PNR / Pentair plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TWX / Warner Media LLC
LUMN / Lumen Technologies, Inc.
CONE / CyrusOne Inc
ENB / Enbridge Inc.
SHOP / Shopify Inc.
NOMD / Nomad Foods Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MLNX / Mellanox Technologies, Ltd.
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
PTC / PTC Inc.
GM / General Motors Company
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
CRMD / CorMedix Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
GBDC / Golub Capital BDC, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
AAOI / Applied Optoelectronics, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund