Market Value275,764,000
Total Holdings359
File Date2016-08-12
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
BXLT / Baxalta Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SANM / Sanmina Corporation
UVE / Universal Insurance Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ACCO / ACCO Brands Corporation
NPK / National Presto Industries, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ FERRELLGAS PARTNERS LP Unit
FLR / Fluor Corporation
PLAB / Photronics, Inc.
CPN / Calpine Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
PRZM / Prism Technologies Group, Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
BHI / Baker Hughes Inc.
BBBY / Bed Bath & Beyond, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
HTLD / Heartland Express, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
SCI / Service Corporation International
RAD / Rite Aid Corp.
CSGS / CSG Systems International, Inc.
R / Ryder System, Inc.
MNRO / Monro, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Pier 1 Imports, Inc.
AYI / Acuity Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
GCI / Gannett Co., Inc.
NSP / Insperity, Inc.
WCN / Waste Connections, Inc.
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWC / Spectrum Management Holding Company LLC
BNCN / BNC Bancorp
LUX / Tema ETF Trust - Tema Luxury ETF
VER / VEREIT Inc
EIV / Eaton Vance Municipal Bond Fund II
REX / REX American Resources Corporation
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
MGLN / Magellan Health Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PMC / PIMCO Municipal Credit Income Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AXLL / Axiall Corporation
SHPG / Shire Plc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
UFS / Domtar Corporation
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
PCBK / Pacific Continental Corp.
SEIC / SEI Investments Company
AABA / Altaba Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PML / PIMCO Municipal Income Fund II
SUP / Superior Industries International, Inc.
SPOK / Spok Holdings, Inc.
TECD / Tech Data Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDP / Fresh Del Monte Produce Inc.
WDFC / WD-40 Company
WNC / Wabash National Corporation
RYAM / Rayonier Advanced Materials Inc.
EFSC / Enterprise Financial Services Corp
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
SZY / Sykes Enterprises, Inc.
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
NOV / NOV Inc.
FIX / Comfort Systems USA, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
LLL / JX Luxventure Limited
CRM / Salesforce, Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
19041P105 / CBS Corp.
OGE / OGE Energy Corp.
ANDV / Andeavor Corp.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
SYY / Sysco Corporation
NAVI / Navient Corporation
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
CELG / Celgene Corp.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
MFC / Manulife Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
SR / Spire Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
MMM / 3M Company
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
DTE / DTE Energy Company
V / Visa Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
AON / Aon plc
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
IP / International Paper Company
ES / Eversource Energy
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
UGI / UGI Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
BA / The Boeing Company
NEU / NewMarket Corporation
AVNS / Avanos Medical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
SJM / The J. M. Smucker Company
WAT / Waters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
APA / APA Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
AES / The AES Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
C / Citigroup Inc.
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund