Market Value401,980,000
Total Holdings350
File Date2018-11-06
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)
VRS / Verso Corp - Class A
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CG / The Carlyle Group Inc.
19041P105 / CBS Corp.
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCB / ArcBest Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
74005P104 / Praxair, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GCI / Gannett Co., Inc.
US87233Q1085 / TC Pipelines, LP
EXP / Eagle Materials Inc.
ARCH / Arch Resources, Inc.
AABA / Altaba Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
OI / O-I Glass, Inc.
HAE / Haemonetics Corporation
HI / Hillenbrand, Inc.
APA / APA Corporation
DDS / Dillard's, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NLY / Annaly Capital Management, Inc.
TSS / Total System Services, Inc.
PGR / The Progressive Corporation
RMR / The RMR Group Inc.
LPX / Louisiana-Pacific Corporation
PLUS / ePlus inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
61166W101 / Monsanto Co.
EXC / Exelon Corporation
WCG / Wellcare Health Plans, Inc.
OGE / OGE Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAB / Viacom, Inc.
TTEC / TTEC Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
EME / EMCOR Group, Inc.
CDK / CDK Global Inc
SCL / Stepan Company
US54142L1098 / LogMein, Inc.
MLNX / Mellanox Technologies, Ltd.
US8766641034 / Taubman Centers, Inc.
AFIN / American Fin Tr Inc - Class A
CCMP / CMC Materials Inc
VSM / Versum Materials, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BJRI / BJ's Restaurants, Inc.
NOVT / Novanta Inc.
MRTN / Marten Transport, Ltd.
ICFI / ICF International, Inc.
SP / SP Plus Corporation
ESRX / Express Scripts Holding Co.
WOR / Worthington Enterprises, 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.
FTSI / FTS International Inc. Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US0549371070 / BB&T Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US40416M1053 / Hd Supply Inc.
BVSN / BroadVision, Inc.
STL / Sterling Bancorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAMN / Kaman Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
MED / Medifast, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WRE / Washington Real Estate Investment Trust
AAON / AAON, Inc.
US8119041015 / Seacor Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSP / Franklin Street Properties Corp.
TSE / Trinseo PLC
TNK / Teekay Tankers Ltd.
FOXA / Fox Corporation
CLNS / Colony NorthStar, Inc.
LLL / JX Luxventure Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIG / Signet Jewelers Limited
EVR / Evercore Inc.
LLY / Eli Lilly and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
AAPL / Apple Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIS / The Walt Disney Company
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
CME / CME Group Inc.
DTE / DTE Energy Company
V / Visa Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
COO / The Cooper Companies, 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
LPG / Dorian LPG Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNOB / ConnectOne Bancorp, Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
HEIA / Heico Corp. - Class A
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
MS / Morgan Stanley
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
MSTR / Strategy Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
SR / Spire Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
ORCL / Oracle Corporation
VFC / V.F. Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
T / AT&T Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
CNMD / CONMED Corporation
WELL / Welltower Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAP / The Gap, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
DXC / DXC Technology Company
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXMD / TherapeuticsMD, Inc.
VAC / Marriott Vacations Worldwide Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
SAM / The Boston Beer Company, Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
NKE / NIKE, Inc.
CIEN / Ciena Corporation
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
CHE / Chemed Corporation
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
AON / Aon plc
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
WM / Waste Management, Inc.
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
LNT / Alliant Energy Corporation
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
MCK / McKesson Corporation
DOV / Dover Corporation
EFX / Equifax Inc.
CE / Celanese Corporation
PSX / Phillips 66
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund