Market Value307,603,000
Total Holdings479
File Date2017-11-07
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
ASIX / AdvanSix Inc.
TTEK / Tetra Tech, Inc.
SU / Suncor Energy Inc.
SPSC / SPS Commerce, Inc.
SBGI / Sinclair, Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
VVC / Vectren Corp.
ABDC / Altmore BDC Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
LKQ / LKQ Corporation
LAD / Lithia Motors, Inc.
AMG / Affiliated Managers Group, Inc.
BECN / Beacon Roofing Supply, Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
US0549371070 / BB&T Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ST / Sensata Technologies Holding plc
PII / Polaris Inc.
APOG / Apogee Enterprises, Inc.
DY / Dycom Industries, Inc.
SYF / Synchrony Financial
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WWD / Woodward, Inc.
HCSG / Healthcare Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAU / iShares Gold Trust
CRUS / Cirrus Logic, Inc.
PRI / Primerica, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FET / Forum Energy Technologies, Inc.
OMI / Owens & Minor, Inc.
CHY / Calamos Convertible and High Income Fund
PRAA / PRA Group, Inc.
CVLT / Commvault Systems, Inc.
CHD / Church & Dwight Co., Inc.
CAVM / MontaVista Software, LLC
ABAX / Abaxis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSMT / PriceSmart, Inc.
PRXL / PAREXEL International Corp.
/ Immunomedics, Inc.
US0906721065 / BioTelemetry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FL / Foot Locker, Inc.
BGCP / BGC Partners Inc - Class A
RAI / Reynolds American, Inc.
ABCO / Advisory Board Co. (The)
SCSC / ScanSource, Inc.
NEOG / Neogen Corporation
PEGA / Pegasystems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
XISDX / Prudential Short Duration High
RTEC / Rudolph Technologies, Inc.
RPM / RPM International Inc.
ROLL / RBC Bearings Inc.
DBI / Designer Brands Inc.
ALLE / Allegion plc
XMUHX / BlackRock MuniHoldings Fund II,
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SMG / The Scotts Miracle-Gro Company
TWX / Warner Media LLC
OMCL / Omnicell, Inc.
MRCC / Monroe Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LABL / Multi-Color Corp.
COKE / Coca-Cola Consolidated, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
QQQ / Invesco QQQ Trust, Series 1
VAC / Marriott Vacations Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
EEFT / Euronet Worldwide, Inc.
PEB / Pebblebrook Hotel Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
CVA / Covanta Holding Corporation
CIEN / Ciena Corporation
AVT / Avnet, Inc.
CAG / Conagra Brands, Inc.
US2243991054 / Crane Co.
US62914B1008 / NIC Inc.
POR / Portland General Electric Company
61166W101 / Monsanto Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
GLQ / Clough Global Equity Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
XPO / XPO, Inc.
TNET / TriNet Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BST / BlackRock Science and Technology Trust
SAGE / Sage Therapeutics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MKSI / MKS Inc.
MINI / Mobile Mini, Inc.
RCI / Rogers Communications Inc.
MDSO / Medidata Solutions, Inc.
MDRX / Veradigm Inc.
MASI / Masimo Corporation
LGND / Ligand Pharmaceuticals Incorporated
LDL / Lydall, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BWLD / Buffalo Wild Wings, Inc.
US1182301010 / Buckeye Partners, L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XUSAX / Liberty All Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
TXRH / Texas Roadhouse, Inc.
NUVA / Nuvasive Inc
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
GGG / Graco Inc.
GBDC / Golub Capital BDC, Inc.
EEX / Emerald Holding, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
EGBN / Eagle Bancorp, Inc.
DIOD / Diodes Incorporated
BSFT / BroadSoft, Inc.
AHL / Aspen Insurance Holdings Limited
AEIS / Advanced Energy Industries, Inc.
ADC / Agree Realty Corporation
RAMP / LiveRamp Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MMS / Maximus, Inc.
CPK / Chesapeake Utilities Corporation
COO / The Cooper Companies, Inc.
COLM / Columbia Sportswear Company
YUMC / Yum China Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TRS / TriMas Corporation
887228104 / Time Inc.
THS / TreeHouse Foods, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STL / Sterling Bancorp.
TR / Tootsie Roll Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
74005P104 / Praxair, Inc.
THRM / Gentherm Incorporated
STZ / Constellation Brands, Inc.
EPAC / Enerpac Tool Group Corp.
ATSG / Air Transport Services Group, Inc.
ATR / AptarGroup, Inc.
ASGN / ASGN Incorporated
LPT / Liberty Property Trust
NZF / Nuveen Municipal Credit Income Fund
ARRS / ARRIS International plc
WTRG / Essential Utilities, Inc.
MANH / Manhattan Associates, Inc.
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
CENT / Central Garden & Pet Company
BERY / Berry Global Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MTDR / Matador Resources Company
OII / Oceaneering International, Inc.
MNRO / Monro, Inc.
JOE / The St. Joe Company
VMO / Invesco Municipal Opportunity Trust
SSD / Simpson Manufacturing Co., Inc.
GNTX / Gentex Corporation
ITGR / Integer Holdings Corporation
BCPC / Balchem Corporation
INN / Summit Hotel Properties, Inc.
SKT / Tanger Inc.
HA / Hawaiian Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
CLNS / Colony NorthStar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
RES / RPC, Inc.
PRFT / Perficient, Inc.
VMC / Vulcan Materials Company
FOE / Ferro Corp.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DLR / Digital Realty Trust, Inc.
XLRN / Acceleron Pharma Inc
RF / Regions Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
FTI / TechnipFMC plc
FIX / Comfort Systems USA, Inc.
PFC / Premier Financial Corp.
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
TTMI / TTM Technologies, Inc.
BLD / TopBuild Corp.
FN / Fabrinet
DRE / Duke Realty Corporation - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
UAA / Under Armour, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
WMB / The Williams Companies, Inc.
LPG / Dorian LPG Ltd.
FITB / Fifth Third Bancorp
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
AKRX / Akorn, Inc.
UA / Under Armour, Inc.
GPN / Global Payments Inc.
COR / Cencora, Inc.
UNIT / Unity Group LLC
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
DORM / Dorman Products, Inc.
758766109 / Regal Entertainment Group
IART / Integra LifeSciences Holdings Corporation
UNFI / United Natural Foods, Inc.
TDC / Teradata Corporation
SHPG / Shire Plc.
RNST / Renasant Corporation
904784709 / Unilever N.V.
PATK / Patrick Industries, Inc.
FLS / Flowserve Corporation
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
CIT / CIT Group Inc
INTC / Intel Corporation
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
M / Macy's, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NCR / NCR Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
AER / AerCap Holdings N.V.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
QCP / Quality Care Properties, Inc.
FCFS / FirstCash Holdings, Inc.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
WAL / Western Alliance Bancorporation
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
STOR / Store Capital Corp
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
VFC / V.F. Corporation
MSCI / MSCI Inc.
VTR / Ventas, Inc.
EPAM / EPAM Systems, Inc.
SIG / Signet Jewelers Limited
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
JRVR / James River Group Holdings, Ltd.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
QRVO / Qorvo, Inc.
PCRX / Pacira BioSciences, Inc.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
FRME / First Merchants Corporation
CSQ / Calamos Strategic Total Return Fund
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
PBH / Prestige Consumer Healthcare Inc.
WU / The Western Union Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CERN / Cerner Corp.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
SO / The Southern Company
GIS / General Mills, Inc.
WPG / Washington Prime Group Inc
KMPR / Kemper Corporation
ADBE / Adobe Inc.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMN / AMN Healthcare Services, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DHR / Danaher Corporation
COP / ConocoPhillips
MDT / Medtronic plc
GE / General Electric Company
MSFT / Microsoft Corporation