Market Value237,255,000
Total Holdings36
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
ESL / Esterline Technologies Corp.
CLX / The Clorox Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LUMN / Lumen Technologies, Inc.
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
MIDD / The Middleby Corporation
ST / Sensata Technologies Holding plc
MO / Altria Group, Inc.
CELG / Celgene Corp.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
WAFD / WaFd, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABBV / AbbVie Inc.
ACCO / ACCO Brands Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EBAY / eBay Inc.
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
BMS / Bemis Co., Inc.
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
SON / Sonoco Products Company
MMM / 3M Company
SYF / Synchrony Financial
SAFT / Safety Insurance Group, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
SNP / China Petroleum & Chemical Corp - ADR
FHI / Federated Hermes, Inc.
US2782651036 / Eaton Vance Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHOP / Shopify Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLK / Splunk Inc.
SMP / Standard Motor Products, Inc.
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARCC / Ares Capital Corporation
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
BNS / The Bank of Nova Scotia
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
COUP / Coupa Software Inc
CBRL / Cracker Barrel Old Country Store, Inc.
BR / Broadridge Financial Solutions, Inc.
DHIL / Diamond Hill Investment Group, Inc.
RY / Royal Bank of Canada
SYNA / Synaptics Incorporated
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
RWLK / ReWalk Robotics Ltd.
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
ALE / ALLETE, Inc.
US2243991054 / Crane Co.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
FPI / Farmland Partners Inc.
FIVN / Five9, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
SSSS / SuRo Capital Corp.
JKHY / Jack Henry & Associates, Inc.
EXR / Extra Space Storage Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NGVT / Ingevity Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITT / ITT Inc.
SEIC / SEI Investments Company
VIAV / Viavi Solutions Inc.
ENB / Enbridge Inc.
LHCG / LHC Group Inc
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DE / Deere & Company
GLQ / Clough Global Equity Fund
ED / Consolidated Edison, Inc.
CTRL / Control4 Corp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTR / L.B. Foster Company
RJF / Raymond James Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
451055107 / Iconix Brand Group Inc
IWM / iShares Trust - iShares Russell 2000 ETF
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MAN / ManpowerGroup Inc.
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NHC / National HealthCare Corporation
NRCIA / National Research Corp.
MCO / Moody's Corporation
57772K101 / Maxim Integrated Products Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
AJG / Arthur J. Gallagher & Co.
OAK / Oaktree Capital Group, LLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
GNTX / Gentex Corporation
HRC / Hill-Rom Holdings Inc
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INAP / Internap Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NJR / New Jersey Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
PI / Impinj, Inc.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
/ Sina Corp.
ROL / Rollins, Inc.
TCX / Tucows Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
/ Total S.A.
USPH / U.S. Physical Therapy, Inc.
UMPQ / Umpqua Holdings Corp
KHC / The Kraft Heinz Company
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
CNC / Centene Corporation
GRMN / Garmin Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
AVNS / Avanos Medical, Inc.
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
POLY / Plantronics, Inc.
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
DFS / Discover Financial Services
TRUP / Trupanion, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
DOW / Dow Inc.
ZTS / Zoetis Inc.
BTGOF / BT Group plc
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
HFC / HollyFrontier Corp
QTNA / Quantenna Communications, Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
CVS / CVS Health Corporation
XLNX / Xilinx, Inc.
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
EPR / EPR Properties
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)