Market Value172,999,000
Total Holdings238
File Date2017-05-05
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)
TXT / Textron Inc.
CLH / Clean Harbors, Inc.
HAS / Hasbro, Inc.
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTSI / MACOM Technology Solutions Holdings, Inc.
GEO / The GEO Group, Inc.
904784709 / Unilever N.V.
AXON / Axon Enterprise, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
UNM / Unum Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
ANTM / Anthem Inc
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
COL / Rockwell Collins, Inc.
/ Delphi Technologies PLC
OA / Orbital ATK, Inc.
DSL / DoubleLine Income Solutions Fund
EVV / Eaton Vance Limited Duration Income Fund
OHI / Omega Healthcare Investors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRPT / Sarepta Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
TRR / TRC Companies, Inc.
74005P104 / Praxair, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
NTUS / Natus Medical Inc
MPLX / MPLX LP - Limited Partnership
WLH / Lyon William Homes
APU / AmeriGas Partners, L.P.
KHC / The Kraft Heinz Company
CST / CST Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEYE / FireEye Inc
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
TPH / Tri Pointe Homes, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NSC / Norfolk Southern Corporation
TGI / Triumph Group, Inc.
HSIC / Henry Schein, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HST / Host Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
MUSA / Murphy USA Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
61166W101 / Monsanto Co.
PCAR / PACCAR Inc
IDTI / Integrated Device Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
DE / Deere & Company
MCRB / Seres Therapeutics, Inc.
ROST / Ross Stores, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AGEN / Agenus Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WATT / Energous Corporation
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
BHBK / Blue Hills Bancorp, Inc.
GM / General Motors Company
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
CHEK / Check-Cap Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
AX / Axos Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
KSS / Kohl's Corporation
SYF / Synchrony Financial
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKC / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ U.S. Concrete, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
EBAY / eBay Inc.
DOW / Dow Inc.
BAP / Credicorp Ltd.
SNI / Scripps Networks Interactive, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
HAR / Harman International Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
CDK / CDK Global Inc
NVIV / InVivo Therapeutics Holdings Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
BKD / Brookdale Senior Living Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
CB / Chubb Limited
TGT / Target Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MCK / McKesson Corporation
MNKD / MannKind Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson