Market Value377,814,000
Total Holdings353
File Date2018-05-09
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)
CRI / Carter's, Inc.
CI / The Cigna Group
STI / Solidion Technology, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
GLW / Corning Incorporated
/ Diamond Offshore Drilling Inc
TTEC / TTEC Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCMP / CMC Materials Inc
SSB / SouthState Corporation
ARCB / ArcBest Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US87233Q1085 / TC Pipelines, LP
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WAT / Waters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
PCG / PG&E Corporation
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
LENB / Lennar Corp. - Class B
POOL / Pool Corporation
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
HI / Hillenbrand, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US8766641034 / Taubman Centers, Inc.
MASI / Masimo Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
R / Ryder System, Inc.
PLUS / ePlus inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CONE / CyrusOne Inc
CHE / Chemed Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
74005P104 / Praxair, Inc.
OI / O-I Glass, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LBAI / Lakeland Bancorp, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOVT / Novanta Inc.
EXP / Eagle Materials Inc.
GCI / Gannett Co., Inc.
CG / The Carlyle Group Inc.
SANM / Sanmina Corporation
EVC / Entravision Communications Corporation
SP / SP Plus Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WOR / Worthington Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
KORS / Michael Kors Holdings Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TVPT / Travelport Worldwide Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
US2692464017 / E*TRADE Financial, Inc.
APO / Apollo Global Management, Inc.
IDT / IDT Corporation
GABC / German American Bancorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STL / Sterling Bancorp.
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MRTN / Marten Transport, Ltd.
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HRB / H&R Block, Inc.
WSR / Whitestone REIT
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
LPX / Louisiana-Pacific Corporation
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
ARCH / Arch Resources, Inc.
TSE / Trinseo PLC
TNK / Teekay Tankers Ltd.
WBA / Walgreens Boots Alliance, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
DOW / Dow Inc.
SIG / Signet Jewelers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
TXMD / TherapeuticsMD, Inc.
MANT / Mantech International Corp - Class A
CERN / Cerner Corp.
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
LEN / Lennar Corporation
EME / EMCOR Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
APRN / Blue Apron Holdings Inc - Class A
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
CSX / CSX Corporation
PHM / PulteGroup, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
ICLR / ICON Public Limited Company
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
AON / Aon plc
EXC / Exelon Corporation
WU / The Western Union Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
SO / The Southern Company
MCK / McKesson Corporation
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
GAP / The Gap, Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
EVR / Evercore Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
WELL / Welltower Inc.
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
LPG / Dorian LPG Ltd.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SR / Spire Inc.
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEIA / Heico Corp. - Class A
APA / APA Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
SPY / SPDR S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFX / Equifax Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
AIG / American International Group, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
IP / International Paper Company
ECL / Ecolab Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
LLY / Eli Lilly and Company
CB / Chubb Limited
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund