Market Value338,532,000
Total Holdings357
File Date2017-08-01
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US2692464017 / E*TRADE Financial, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
AXP / American Express Company
ADBE / Adobe Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
KO / The Coca-Cola Company
74005P104 / Praxair, Inc.
SUP / Superior Industries International, Inc.
MGLN / Magellan Health Inc
ODP / The ODP Corporation
R / Ryder System, Inc.
RAI / Reynolds American, Inc.
CALM / Cal-Maine Foods, Inc.
SPOK / Spok Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
LCII / LCI Industries
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
CHE / Chemed Corporation
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Pier 1 Imports, Inc.
CELG / Celgene Corp.
SIG / Signet Jewelers Limited
IGT / International Game Technology PLC
IDT / IDT Corporation
CONE / CyrusOne Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HNRG / Hallador Energy Company
MASI / Masimo Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDP / Fresh Del Monte Produce Inc.
US8766641034 / Taubman Centers, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LKSD / LSC Communications, Inc.
AGX / Argan, Inc.
VSM / Versum Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
NSP / Insperity, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RLGY / Realogy Holdings Corp
UVV / Universal Corporation
BNCN / BNC Bancorp
SYBT / Stock Yards Bancorp, Inc.
VER / VEREIT Inc
AEIS / Advanced Energy Industries, Inc.
REX / REX American Resources Corporation
CG / The Carlyle Group Inc.
SANM / Sanmina Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSG / Overseas Shipholding Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CSGS / CSG Systems International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NAVI / Navient Corporation
WCN / Waste Connections, Inc.
PFBC / Preferred Bank
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
ATSG / Air Transport Services Group, Inc.
CASH / Pathward Financial, Inc.
IDCC / InterDigital, Inc.
GABC / German American Bancorp, Inc.
NCIT / NCI, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AABA / Altaba Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CCMP / CMC Materials Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US54142L1098 / LogMein, Inc.
PLUS / ePlus inc.
VLGEA / Village Super Market, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ANDV / Andeavor Corp.
STL / Sterling Bancorp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
T / AT&T Inc.
AAON / AAON, Inc.
OGE / OGE Energy Corp.
DOW / Dow Inc.
TSLA / Tesla, Inc.
US8119041015 / Seacor Holdings, Inc.
WSR / Whitestone REIT
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
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.
ASPS / Altisource Portfolio Solutions S.A.
TSE / Trinseo PLC
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
NEU / NewMarket Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SR / Spire Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
AIZ / Assurant, Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTV / Fortive Corporation
WAT / Waters Corporation
D / Dominion Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
PSX / Phillips 66
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
PNFP / Pinnacle Financial Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
CPB / The Campbell's Company
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDS / Dillard's, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
HEIA / Heico Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
PM / Philip Morris International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
AES / The AES Corporation
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
CME / CME Group Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.