Market Value344,038,000
Total Holdings247
File Date2017-11-21
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)
PPL / PPL Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
ECL / Ecolab Inc.
FMC / FMC Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
CVE / Cenovus Energy Inc.
TSS / Total System Services, Inc.
VRSN / VeriSign, Inc.
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ANDV / Andeavor Corp.
B / Barrick Mining Corporation
ALLE / Allegion plc
VDE / Vanguard World Fund - Vanguard Energy ETF
OLN / Olin Corporation
MCO / Moody's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCY / Mercury General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URI / United Rentals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBM / Cambrex Corp.
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NDAQ / Nasdaq, Inc.
RGLD / Royal Gold, Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
KMB / Kimberly-Clark Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TUP / Tupperware Brands Corporation
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRCD / Brocade Communications Systems, Inc.
ALGN / Align Technology, Inc.
TKR / The Timken Company
CRI / Carter's, Inc.
G / Genpact Limited
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGR / Vector Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UMPQ / Umpqua Holdings Corp
PBCT / People`s United Financial Inc
GXP / Great Plains Energy, Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
BGCP / BGC Partners Inc - Class A
CMA / Comerica Incorporated
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
M / Macy's, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WSO / Watsco, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
VLY / Valley National Bancorp
STE / STERIS plc
CGNX / Cognex Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
VIP / VimpelCom Ltd.
LII / Lennox International Inc.
RMD / ResMed Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WBC / Wabco Holdings, Inc.
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
GEF.B / Greif, Inc.
HRC / Hill-Rom Holdings Inc
TECH / Bio-Techne Corporation
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
SPLS / Staples, Inc.
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
SON / Sonoco Products Company
DORM / Dorman Products, Inc.
TDS / Telephone and Data Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CY / Cypress Semiconductor Corp.
CAT / Caterpillar Inc.
758766109 / Regal Entertainment Group
AVY / Avery Dennison Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MAT / Mattel, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
74005P104 / Praxair, Inc.
JCOM / J2 Global Inc.
PBI / Pitney Bowes Inc.
SIX / Six Flags Entertainment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HP / Helmerich & Payne, Inc.
UPS / United Parcel Service, Inc.
NRZ / New Residential Investment Corp
OXY / Occidental Petroleum Corporation
AXP / American Express Company
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
JWN / Nordstrom, Inc.
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KAR / OPENLANE, Inc.
TEGP / Tallgrass Energy GP, LP
HFC / HollyFrontier Corp
R / Ryder System, Inc.
PACW / Pacwest Bancorp
NATI / National Instruments Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
SABR / Sabre Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
US98585M1080 / Yintech Investment Holdings Limited
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HAS / Hasbro, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
PDCO / Patterson Companies, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
T / AT&T Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RMS / Rydex ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
AMC / AMC Entertainment Holdings, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
CWEN / Clearway Energy, Inc.
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ETR / Entergy Corporation
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
AVT / Avnet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
GRMN / Garmin Ltd.
HPQ / HP Inc.
CVX / Chevron Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BAX / Baxter International Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company