Market Value103,207,000
Total Holdings410
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YRI / Yamana Gold Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
ENSG / The Ensign Group, Inc.
BIG / Big Lots, Inc.
ALE / ALLETE, Inc.
ACM / AECOM
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
FNB / F.N.B. Corporation
WTS / Watts Water Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
INFN / Infinera Corporation
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
USB / U.S. Bancorp
NWE / NorthWestern Energy Group, Inc.
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
FDC / First Data Corporation
JDD / Nuveen Diversified Dividend and Income Fund
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
SBGI / Sinclair, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company
BDC / Belden Inc.
HEI / HEICO Corporation
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MO / Altria Group, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
TKR / The Timken Company
UCBI / United Community Banks, Inc.
GEO / The GEO Group, Inc.
/ China Unicom (Hong Kong) Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBAC / SBA Communications Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
CNS / Cohen & Steers, Inc.
ALJJ / Alj Regional Holdings Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
AZZ / AZZ Inc.
ITRI / Itron, Inc.
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
US8865471085 / Tiffany & Co.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
STI / Solidion Technology, Inc.
SU / Suncor Energy Inc.
URBN / Urban Outfitters, Inc.
TECH / Bio-Techne Corporation
BLMN / Bloomin' Brands, Inc.
CNO / CNO Financial Group, Inc.
CAL / Caleres, Inc.
CVG / Convergys Corp.
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FLO / Flowers Foods, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GWB / Great Western Bancorp Inc
GBX / The Greenbrier Companies, Inc.
HWC / Hancock Whitney Corporation
ITT / ITT Inc.
KALU / Kaiser Aluminum Corporation
US5537771033 / MTS Systems Corporation
MANT / Mantech International Corp - Class A
MEI / Methode Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WABC / Westamerica Bancorporation
LXP / LXP Industrial Trust
BERY / Berry Global Group, Inc.
XEC / Cimarex Energy Co.
EWBC / East West Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
RLGY / Realogy Holdings Corp
RF / Regions Financial Corporation
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
SWX / Southwest Gas Holdings, Inc.
TOL / Toll Brothers, Inc.
UGI / UGI Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NEV / Nuveen Enhanced Municipal Value Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBL / BHP Group Plc - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
DIS / The Walt Disney Company
AIN / Albany International Corp.
B / Barrick Mining Corporation
BNCL / Beneficial Bancorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
FCN / FTI Consulting, Inc.
FFBC / First Financial Bancorp.
FULT / Fulton Financial Corporation
GWR / Genesee & Wyoming, Inc.
US40425J1016 / HMS Holdings Corp.
IEX / IDEX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MATW / Matthews International Corporation
MD / Pediatrix Medical Group, Inc.
MMSI / Merit Medical Systems, Inc.
MSCC / Microsemi Corp.
MNRO / Monro, Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
ASGN / ASGN Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
OPB / Opus Bank
OA / Orbital ATK, Inc.
PBH / Prestige Consumer Healthcare Inc.
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SLRC / SLR Investment Corp.
TISI / Team, Inc.
TIVO / TiVo Inc.
UMPQ / Umpqua Holdings Corp
JW.A / John Wiley & Sons Inc. - Class A
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HLF / Herbalife Ltd.
TROX / Tronox Holdings plc
JBGS / JBG SMITH Properties
QTS / Qts Realty Trust Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
ABT / Abbott Laboratories
AET / Aetna, Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
EME / EMCOR Group, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
SRCL / Stericycle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCSA / Comcast Corporation
US2692464017 / E*TRADE Financial, Inc.
VLO / Valero Energy Corporation
PAHC / Phibro Animal Health Corporation
RDN / Radian Group Inc.
US7587501039 / Regal-Beloit Corp.
SM / SM Energy Company
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
ABB / ABB Ltd. - ADR
T / AT&T Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALB / Albemarle Corporation
AIMC / Altra Industrial Motion Corp
AEL / American Equity Investment Life Holding Company
AZPN / Aspen Technology, Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
CCRN / Cross Country Healthcare, Inc.
DBI / Designer Brands Inc.
DY / Dycom Industries, Inc.
EFII / Electronics For Imaging, Inc.
ROG / Rogers Corporation
MET / MetLife, Inc.
NEM / Newmont Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GHC / Graham Holdings Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MS / Morgan Stanley
KN / Knowles Corporation
KRA / Kraton Corp
LQDT / Liquidity Services, Inc.
MKTX / MarketAxess Holdings Inc.
RRC / Range Resources Corporation
US92346NAB55 / VeriFone Systems, Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WPPGY / WPP PLC
CNS / Cohen & Steers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMGN / Amgen Inc.
/ Total S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IT / Gartner, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDCC / InterDigital, Inc.
SKT / Tanger Inc.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
PACW / Pacwest Bancorp
INTC / Intel Corporation
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
ORCL / Oracle Corporation
INDB / Independent Bank Corp.
BA / The Boeing Company
HSC / Enviri Corp
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERF / Enerplus Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0044461004 / Aceto Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CB / Chubb Limited
TVPT / Travelport Worldwide Ltd.
HPQ / HP Inc.
CAMP / Camp4 Therapeutics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
BAX / Baxter International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNIT / Unity Group LLC
SR / Spire Inc.
MDT / Medtronic plc
AER / AerCap Holdings N.V.
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
TTM / Tata Motors Ltd. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AGI / Alamos Gold Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMC / AMC Entertainment Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CRI / Carter's, Inc.
PFE / Pfizer Inc.
ATR / AptarGroup, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
NEX / NexTier Oilfield Solutions Inc
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
APAM / Artisan Partners Asset Management Inc.
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKG / Packaging Corporation of America
RHI / Robert Half Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.