Market Value278,058,000
Total Holdings367
File Date2017-02-14
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)
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
SUP / Superior Industries International, Inc.
INGR / Ingredion Incorporated
REX / REX American Resources Corporation
SANM / Sanmina Corporation
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNRO / Monro, Inc.
RAI / Reynolds American, Inc.
SHPG / Shire Plc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
RYAM / Rayonier Advanced Materials Inc.
IOSP / Innospec Inc.
TSLA / Tesla, Inc.
WSR / Whitestone REIT
61166W101 / Monsanto Co.
/ Pier 1 Imports, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AGX / Argan, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
FDP / Fresh Del Monte Produce Inc.
WCN / Waste Connections, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
74005P104 / Praxair, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRZM / Prism Technologies Group, Inc.
NSP / Insperity, Inc.
BNCN / BNC Bancorp
LCII / LCI Industries
WDFC / WD-40 Company
LUX / Tema ETF Trust - Tema Luxury ETF
EFSC / Enterprise Financial Services Corp
VER / VEREIT Inc
CASY / Casey's General Stores, Inc.
CG / The Carlyle Group Inc.
PML / PIMCO Municipal Income Fund II
MGLN / Magellan Health Inc
BBBY / Bed Bath & Beyond, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OSG / Overseas Shipholding Group, Inc.
R / Ryder System, Inc.
GBX / The Greenbrier Companies, Inc.
CSGS / CSG Systems International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CALM / Cal-Maine Foods, Inc.
BHI / Baker Hughes Inc.
HTLD / Heartland Express, Inc.
WNC / Wabash National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
SPOK / Spok Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
PCBK / Pacific Continental Corp.
SAFM / Sanderson Farms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADNT / Adient plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UVE / Universal Insurance Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSM / Versum Materials, Inc.
STL / Sterling Bancorp.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
IGT / International Game Technology PLC
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
DELL / Dell Technologies Inc.
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
NOV / NOV Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc.
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSS / Total System Services, Inc.
NAVI / Navient Corporation
SIG / Signet Jewelers Limited
TWX / Warner Media LLC
XOM / Exxon Mobil Corporation
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
WY / Weyerhaeuser Company
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
FLR / Fluor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
DDS / Dillard's, Inc.
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
UTHR / United Therapeutics Corporation
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
BAC / Bank of America Corporation
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
ACN / Accenture plc
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
SO / The Southern Company
AES / The AES Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
JCI / Johnson Controls International plc
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
BAX / Baxter International Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
MSTR / Strategy Inc
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
HEIA / Heico Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STT / State Street Corporation
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
THO / THOR Industries, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTN / Vail Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SYK / Stryker Corporation
UGI / UGI Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
WELL / Welltower Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
CNI / Canadian National Railway Company
GM / General Motors Company
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
SR / Spire Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.