Market Value385,425,000
Total Holdings352
File Date2018-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
ADBE / Adobe Inc.
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICFI / ICF International, Inc.
ARCH / Arch Resources, Inc.
AABA / Altaba Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HI / Hillenbrand, Inc.
CTXS / Citrix Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TSS / Total System Services, Inc.
NLY / Annaly Capital Management, Inc.
US8766641034 / Taubman Centers, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
LEA / Lear Corporation
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
R / Ryder System, Inc.
DE / Deere & Company
018490100 / Allergan plc
CNMD / CONMED Corporation
SR / Spire Inc.
RF / Regions Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RMR / The RMR Group Inc.
BCC / Boise Cascade Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGH / SMART Global Holdings, Inc.
VSM / Versum Materials, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
EXP / Eagle Materials Inc.
GCI / Gannett Co., Inc.
MRTN / Marten Transport, Ltd.
CG / The Carlyle Group Inc.
SP / SP Plus Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WOR / Worthington Enterprises, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SSB / SouthState Corporation
TVPT / Travelport Worldwide Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
FCFS / FirstCash Holdings, Inc.
EVR / Evercore Inc.
BJRI / BJ's Restaurants, Inc.
KAMN / Kaman Corporation
US54142L1098 / LogMein, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MLNX / Mellanox Technologies, Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
74005P104 / Praxair, Inc.
US87233Q1085 / TC Pipelines, LP
OI / O-I Glass, Inc.
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCB / ArcBest Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
MED / Medifast, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIAB / Viacom, Inc.
AAON / AAON, Inc.
US8119041015 / Seacor Holdings, Inc.
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
VAC / Marriott Vacations Worldwide Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DBRG / DigitalBridge Group, Inc.
WSR / Whitestone REIT
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
CDK / CDK Global Inc
LPX / Louisiana-Pacific Corporation
ASPS / Altisource Portfolio Solutions S.A.
TNK / Teekay Tankers Ltd.
TSLA / Tesla, Inc.
MANT / Mantech International Corp - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
LLL / JX Luxventure Limited
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNOB / ConnectOne Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
EME / EMCOR Group, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
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
C / Citigroup Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
TTEC / TTEC Holdings, Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPG / Dorian LPG Ltd.
AAPL / Apple Inc.
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APA / APA Corporation
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
TXMD / TherapeuticsMD, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
ACN / Accenture plc
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PCG / PG&E Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
WDC / Western Digital Corporation
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OHI / Omega Healthcare Investors, Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
NKE / NIKE, Inc.
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
ICLR / ICON Public Limited Company
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAP / The Gap, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
MCD / McDonald's Corporation
HEIA / Heico Corp. - Class A
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
MSTR / Strategy Inc
CVS / CVS Health Corporation
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
CB / Chubb Limited
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HII / Huntington Ingalls Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund