Market Value148,297,000
Total Holdings205
File Date2017-11-14
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YNDX / Yandex N.V.
STE / STERIS plc
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
NPPXF / NTT, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AGO / Assured Guaranty Ltd.
RAI / Reynolds American, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FAST / Fastenal Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
EW / Edwards Lifesciences Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DOX / Amdocs Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBNY / Signature Bank
EVHC / Envision Healthcare Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
ZNGA / Zynga Inc - Class A
MSFT / Microsoft Corporation
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PBCT / People`s United Financial Inc
FNB / F.N.B. Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDK / Liberty Broadband Corporation
CSFL / Centerstate Banks, Inc.
DY / Dycom Industries, Inc.
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DST / DST Systems, Inc.
FRBK / Republic First Bancorp, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MAT / Mattel, Inc.
TSN / Tyson Foods, Inc.
RDS.B / Shell Plc - ADR
G / Genpact Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGNX / Cognex Corporation
WELL / Welltower Inc.
ABB / ABB Ltd. - ADR
INB / Cohen & Steers Global Income Builder, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAC / The Macerich Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
PKG / Packaging Corporation of America
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUAN / Nuance Communications Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBM / Cambrex Corp.
WBC / Wabco Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RE / Everest Re Group Ltd
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TPR / Tapestry, Inc.
FWONK / Formula One Group
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DORM / Dorman Products, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KAR / OPENLANE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TXRH / Texas Roadhouse, Inc.
GIII / G-III Apparel Group, Ltd.
FN / Fabrinet
IYF / iShares Trust - iShares U.S. Financials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HHC / Howard Hughes Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLS / Staples, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
06740L519 / iPath US Treasury 2-year Bear ETN
CAJ / Canon Inc. - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MIDD / The Middleby Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
GNL / Global Net Lease, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RHI / Robert Half Inc.
US1025651084 / Bowl America, Inc.
UBSI / United Bankshares, Inc.
CRI / Carter's, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
19041P105 / CBS Corp.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
BCE / BCE Inc.
APH / Amphenol Corporation
WFT / Weatherford International plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAIAF / CA Immobilien Anlagen AG
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMS / Maximus, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
DG / Dollar General Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MOS / The Mosaic Company
BA / The Boeing Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GRMN / Garmin Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
RF / Regions Financial Corporation
MANH / Manhattan Associates, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
CELG / Celgene Corp.
POOL / Pool Corporation
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
PPL / PPL Corporation
DFS / Discover Financial Services
T / AT&T Inc.
KIM / Kimco Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRM / Iron Mountain Incorporated
SLV / iShares Silver Trust
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.