Market Value115,855,000
Total Holdings370
File Date2018-05-14
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
APAM / Artisan Partners Asset Management Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SJM / The J. M. Smucker Company
UBS / UBS Group AG
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
RES / RPC, Inc.
NOW / ServiceNow, Inc.
CVE / Cenovus Energy Inc.
TTM / Tata Motors Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CLVS / Clovis Oncology Inc
ITRI / Itron, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
ITT / ITT Inc.
FE / FirstEnergy Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
US6550441058 / Noble Energy, Inc.
AEL / American Equity Investment Life Holding Company
ADP / Automatic Data Processing, Inc.
AZZ / AZZ Inc.
NWL / Newell Brands Inc.
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CWH / Camping World Holdings, Inc.
H / Hyatt Hotels Corporation
SPLK / Splunk Inc.
CONE / CyrusOne Inc
AIT / Applied Industrial Technologies, Inc.
HUN / Huntsman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLS / Flowserve Corporation
US0549371070 / BB&T Corp.
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
OTEX / Open Text Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OPB / Opus Bank
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GBX / The Greenbrier Companies, Inc.
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
SPY / SPDR S&P 500 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
CNS / Cohen & Steers, Inc.
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
CDW / CDW Corporation
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
LQDT / Liquidity Services, Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SR / Spire Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
GT / The Goodyear Tire & Rubber Company
NWE / NorthWestern Energy Group, Inc.
TKR / The Timken Company
UCBI / United Community Banks, Inc.
GEO / The GEO Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
BIG / Big Lots, Inc.
TECH / Bio-Techne Corporation
BLMN / Bloomin' Brands, Inc.
CNO / CNO Financial Group, Inc.
CAL / Caleres, Inc.
CMP / Compass Minerals International, Inc.
CVG / Convergys Corp.
FFBC / First Financial Bancorp.
ERF / Enerplus Corporation
FNB / F.N.B. Corporation
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.
GHC / Graham Holdings Company
GWB / Great Western Bancorp Inc
IDCC / InterDigital, Inc.
KALU / Kaiser Aluminum Corporation
US5537771033 / MTS Systems Corporation
MANT / Mantech International Corp - Class A
MEI / Methode Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
RDN / Radian Group Inc.
US7587501039 / Regal-Beloit Corp.
SM / SM Energy Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALL / The Allstate Corporation
IT / Gartner, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ED / Consolidated Edison, Inc.
MD / Pediatrix Medical Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
UGI / UGI Corporation
PCG / PG&E Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
FDC / First Data Corporation
CBLAQ / CBL& Associates Properties, Inc.
CY / Cypress Semiconductor Corp.
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
SLRC / SLR Investment Corp.
SCI / Service Corporation International
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
IEX / IDEX Corporation
ROG / Rogers Corporation
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SLGN / Silgan Holdings Inc.
MGM / MGM Resorts International
NEV / Nuveen Enhanced Municipal Value Fund
NKE / NIKE, Inc.
US40425J1016 / HMS Holdings Corp.
PBH / Prestige Consumer Healthcare Inc.
CCL / Carnival Corporation & plc
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
KN / Knowles Corporation
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
ASGN / ASGN Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
JBL / Jabil Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SBAC / SBA Communications Corporation
STI / Solidion Technology, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NEM / Newmont Corporation
TROX / Tronox Holdings plc
AMGN / Amgen Inc.
NBHC / National Bank Holdings Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
WPPGY / WPP PLC
MATW / Matthews International Corporation
EEFT / Euronet Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
US92346NAB55 / VeriFone Systems, Inc
TGT / Target Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KRA / Kraton Corp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
V / Visa Inc.
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
EPAY / Bottomline Technologies (Delaware) Inc
JDD / Nuveen Diversified Dividend and Income Fund
HUM / Humana Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
AAPL / Apple Inc.
B / Barrick Mining Corporation
NCR / NCR Corp.
HIG / The Hartford Insurance Group, Inc.
SBUX / Starbucks Corporation
JW.A / John Wiley & Sons Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MSCC / Microsemi Corp.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
SRCL / Stericycle, Inc.
ACM / AECOM
CAMP / Camp4 Therapeutics Corporation
OA / Orbital ATK, Inc.
TCBI / Texas Capital Bancshares, Inc.
DVN / Devon Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
INDB / Independent Bank Corp.
CTXS / Citrix Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
CHE / Chemed Corporation
GIB / CGI Inc.
MAS / Masco Corporation
TTEK / Tetra Tech, Inc.
VLY / Valley National Bancorp
WTS / Watts Water Technologies, Inc.
WABC / Westamerica Bancorporation
WTFC / Wintrust Financial Corporation
TVPT / Travelport Worldwide Ltd.
LXP / LXP Industrial Trust
SKT / Tanger Inc.
XEC / Cimarex Energy Co.
IPG / The Interpublic Group of Companies, Inc.
RLGY / Realogy Holdings Corp
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CELG / Celgene Corp.
ANDV / Andeavor Corp.
ALLY / Ally Financial Inc.
AGR / Avangrid, Inc.
OII / Oceaneering International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
/ Total S.A.
INTC / Intel Corporation
BDC / Belden Inc.
CRL / Charles River Laboratories International, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AIN / Albany International Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ALJJ / Alj Regional Holdings Inc
ARW / Arrow Electronics, Inc.
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
ALSN / Allison Transmission Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
BNCL / Beneficial Bancorp, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
CMCSA / Comcast Corporation
LEN / Lennar Corporation
CNS / Cohen & Steers, Inc.
MSFT / Microsoft Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMSI / Merit Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENSG / The Ensign Group, Inc.
US8865471085 / Tiffany & Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GWR / Genesee & Wyoming, Inc.
CCRN / Cross Country Healthcare, Inc.
/ China Unicom (Hong Kong) Ltd.
ACN / Accenture plc
RTN / Raytheon Co.
UNIT / Unity Group LLC
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDT / Medtronic plc
EME / EMCOR Group, Inc.
FULT / Fulton Financial Corporation
AER / AerCap Holdings N.V.
TTC / The Toro Company
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
GOOGL / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCLS / Oculus Innovative Sciences, Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
DBI / Designer Brands Inc.
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
AGI / Alamos Gold Inc.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
RSG / Republic Services, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HWC / Hancock Whitney Corporation
AMC / AMC Entertainment Holdings, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DELL / Dell Technologies Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
CRI / Carter's, Inc.
ATR / AptarGroup, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
NEX / NexTier Oilfield Solutions Inc
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.