Market Value289,107,000
Total Holdings259
File Date2018-02-07
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
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOE / Ferro Corp.
WMT / Walmart Inc.
AVNT / Avient Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
PLXS / Plexus Corp.
SBGI / Sinclair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
AMG / Affiliated Managers Group, Inc.
IART / Integra LifeSciences Holdings Corporation
DY / Dycom Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADBE / Adobe Inc.
US0549371070 / BB&T Corp.
THS / TreeHouse Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
ITGR / Integer Holdings Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
887228104 / Time Inc.
RPM / RPM International Inc.
ROLL / RBC Bearings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
BCPC / Balchem Corporation
SYF / Synchrony Financial
MKSI / MKS Inc.
GBDC / Golub Capital BDC, Inc.
COLM / Columbia Sportswear Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
BERY / Berry Global Group, Inc.
EEX / Emerald Holding, Inc.
POR / Portland General Electric Company
UNFI / United Natural Foods, Inc.
TXRH / Texas Roadhouse, Inc.
BGCP / BGC Partners Inc - Class A
BECN / Beacon Roofing Supply, Inc.
PFC / Premier Financial Corp.
EGN / Energen Corp.
CAVM / MontaVista Software, LLC
MINI / Mobile Mini, Inc.
LABL / Multi-Color Corp.
PII / Polaris Inc.
758766109 / Regal Entertainment Group
LKQ / LKQ Corporation
DIOD / Diodes Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSFT / BroadSoft, Inc.
HA / Hawaiian Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
PRI / Primerica, Inc.
PRFT / Perficient, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
MNRO / Monro, Inc.
PEGA / Pegasystems Inc.
EGBN / Eagle Bancorp, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SU / Suncor Energy Inc.
904784709 / Unilever N.V.
CLNS / Colony NorthStar, Inc.
US1182301010 / Buckeye Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
COKE / Coca-Cola Consolidated, Inc.
DBI / Designer Brands Inc.
DORM / Dorman Products, Inc.
XISDX / Prudential Short Duration High
TRS / TriMas Corporation
YUMC / Yum China Holdings, Inc.
SCSC / ScanSource, Inc.
EEP / Enbridge Energy Partners, L.P.
US3024451011 / FLIR Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
VMC / Vulcan Materials Company
INCY / Incyte Corporation
PATK / Patrick Industries, Inc.
OMI / Owens & Minor, Inc.
OMCL / Omnicell, Inc.
OII / Oceaneering International, Inc.
FTNT / Fortinet, Inc.
FLS / Flowserve Corporation
US2243991054 / Crane Co.
CPK / Chesapeake Utilities Corporation
FET / Forum Energy Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAKE / The Cheesecake Factory Incorporated
US2782651036 / Eaton Vance Corp.
TNET / TriNet Group, Inc.
NUVA / Nuvasive Inc
RF / Regions Financial Corporation
LAD / Lithia Motors, Inc.
HCSG / Healthcare Services Group, Inc.
ATSG / Air Transport Services Group, Inc.
VVC / Vectren Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PEB / Pebblebrook Hotel Trust
WWD / Woodward, Inc.
TTMI / TTM Technologies, Inc.
RNST / Renasant Corporation
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPSC / SPS Commerce, Inc.
SKT / Tanger Inc.
MDSO / Medidata Solutions, Inc.
MDRX / Veradigm Inc.
MDU / MDU Resources Group, Inc.
HURN / Huron Consulting Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74005P104 / Praxair, Inc.
CHD / Church & Dwight Co., Inc.
/ Immunomedics, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
WCN / Waste Connections, Inc.
RES / RPC, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
MANH / Manhattan Associates, Inc.
LW / Lamb Weston Holdings, Inc.
LPT / Liberty Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
US62914B1008 / NIC Inc.
EEFT / Euronet Worldwide, Inc.
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATR / AptarGroup, Inc.
BWLD / Buffalo Wild Wings, Inc.
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MRCC / Monroe Capital Corporation
MNST / Monster Beverage Corporation
SAGE / Sage Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
XUSAX / Liberty All Star Equity Fund
EPAC / Enerpac Tool Group Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
GPM / Guggenheim Enhanced Equity Income Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
XPO / XPO, Inc.
SSD / Simpson Manufacturing Co., Inc.
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
ULTA / Ulta Beauty, Inc.
GGG / Graco Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMS / Maximus, Inc.
XLRN / Acceleron Pharma Inc
/ Cantel Medical Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SHPG / Shire Plc.
MASI / Masimo Corporation
INGN / Inogen, Inc.
PSMT / PriceSmart, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
TGT / Target Corporation
VMO / Invesco Municipal Opportunity Trust
BST / BlackRock Science and Technology Trust
THRM / Gentherm Incorporated
ABCO / Advisory Board Co. (The)
CENT / Central Garden & Pet Company
STL / Sterling Bancorp.
CIEN / Ciena Corporation
LDL / Lydall, Inc.
CVA / Covanta Holding Corporation
CAH / Cardinal Health, Inc.
UNIT / Unity Group LLC
FN / Fabrinet
WU / The Western Union Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
SUPN / Supernus Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
INN / Summit Hotel Properties, Inc.
JOE / The St. Joe Company
UTF / Cohen & Steers Infrastructure Fund, Inc
RTEC / Rudolph Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RAMP / LiveRamp Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ABAX / Abaxis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABDC / Altmore BDC Inc
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
RMD / ResMed Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KO / The Coca-Cola Company
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RE / Everest Re Group Ltd
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
MMM / 3M Company
UAA / Under Armour, 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
UA / Under Armour, Inc.
GPN / Global Payments Inc.
COR / Cencora, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ABC / Amerisource Bergen Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JRVR / James River Group Holdings, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CAG / Conagra Brands, Inc.
ASGN / ASGN Incorporated
PRAA / PRA Group, Inc.
GNTX / Gentex Corporation
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
GWR / Genesee & Wyoming, Inc.
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AON / Aon plc
JNJ / Johnson & Johnson
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AKRX / Akorn, Inc.
TFX / Teleflex Incorporated
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
KMPR / Kemper Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
QCP / Quality Care Properties, Inc.
FCFS / FirstCash Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FL / Foot Locker, Inc.
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
AMN / AMN Healthcare Services, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
THQ / Abrdn Healthcare Opportunities Fund
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DEA / Easterly Government Properties, Inc.
PIPR / Piper Sandler Companies
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
LNT / Alliant Energy Corporation
WAL / Western Alliance Bancorporation
MAS / Masco Corporation
NCR / NCR Corp.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
DE / Deere & Company
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
FISV / Fiserv, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
MSCI / MSCI Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
EPAM / EPAM Systems, Inc.
WHR / Whirlpool Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVY / Avery Dennison Corporation
KORS / Michael Kors Holdings Ltd.
ZBRA / Zebra Technologies Corporation
SIG / Signet Jewelers Limited
APH / Amphenol Corporation
PBH / Prestige Consumer Healthcare Inc.
STOR / Store Capital Corp
T / AT&T Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRO / Brown & Brown, Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
GPS / The Gap, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
FRME / First Merchants Corporation
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
PCRX / Pacira BioSciences, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
LMT / Lockheed Martin Corporation
CSQ / Calamos Strategic Total Return Fund
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
ASIX / AdvanSix Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
WPG / Washington Prime Group Inc
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GM / General Motors Company
PG / The Procter & Gamble Company
ODFL / Old Dominion Freight Line, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
CIT / CIT Group Inc
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPAY / Bottomline Technologies (Delaware) Inc
GE / General Electric Company
AME / AMETEK, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation