Market Value275,398,000
Total Holdings354
File Date2016-11-15
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)
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
ESS / Essex Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
AAON / AAON, Inc.
BBBY / Bed Bath & Beyond, Inc.
INGR / Ingredion Incorporated
RS / Reliance, Inc.
VFC / V.F. Corporation
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
/ FERRELLGAS PARTNERS LP Unit
REX / REX American Resources Corporation
MGLN / Magellan Health Inc
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
AXLL / Axiall Corporation
WCN / Waste Connections, Inc.
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
SPOK / Spok Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SAFM / Sanderson Farms, Inc.
NEE / NextEra Energy, Inc.
WSR / Whitestone REIT
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNRO / Monro, Inc.
NOV / NOV Inc.
US0325111070 / Anadarko Petroleum Corp.
FIX / Comfort Systems USA, Inc.
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRZM / Prism Technologies Group, Inc.
NSP / Insperity, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNCN / BNC Bancorp
WDFC / WD-40 Company
LUX / Tema ETF Trust - Tema Luxury ETF
EFSC / Enterprise Financial Services Corp
SCI / Service Corporation International
GCI / Gannett Co., Inc.
SUP / Superior Industries International, Inc.
ACCO / ACCO Brands Corporation
EIV / Eaton Vance Municipal Bond Fund II
SEIC / SEI Investments Company
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
PML / PIMCO Municipal Income Fund II
SANM / Sanmina Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
R / Ryder System, Inc.
PMC / PIMCO Municipal Credit Income Fund
GBX / The Greenbrier Companies, Inc.
NPK / National Presto Industries, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CSGS / CSG Systems International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
WNC / Wabash National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ABAX / Abaxis, Inc.
TPH / Tri Pointe Homes, Inc.
UFS / Domtar Corporation
ATSG / Air Transport Services Group, Inc.
PLAB / Photronics, Inc.
PCBK / Pacific Continental Corp.
IOSP / Innospec Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
MTN / Vail Resorts, Inc.
STL / Sterling Bancorp.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AABA / Altaba Inc
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
OSG / Overseas Shipholding Group, Inc.
AYI / Acuity Inc.
HRB / H&R Block, Inc.
OGE / OGE Energy Corp.
DBRG / DigitalBridge Group, Inc.
US8119041015 / Seacor Holdings, 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
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
DE / Deere & Company
AXP / American Express Company
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AVB / AvalonBay Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
NAVI / Navient Corporation
ACN / Accenture plc
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UGI / UGI Corporation
FLR / Fluor Corporation
DDS / Dillard's, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
SO / The Southern Company
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSTR / Strategy Inc
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XRAY / DENTSPLY SIRONA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
SR / Spire Inc.
DELL / Dell Technologies Inc.
KR / The Kroger Co.
HSY / The Hershey Company
IBM / International Business Machines Corporation
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APA / APA Corporation
AVNS / Avanos Medical, Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
CFG / Citizens Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
SRE / Sempra
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
UNM / Unum Group
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
FTV / Fortive Corporation
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
NEU / NewMarket Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
CB / Chubb Limited
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund