Market Value121,673,000
Total Holdings452
File Date2018-02-09
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)
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
LH / Labcorp Holdings Inc.
RIG / Transocean Ltd.
ADS / Bread Financial Holdings Inc
F / Ford Motor Company
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
RJF / Raymond James Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AZO / AutoZone, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GPK / Graphic Packaging Holding Company
CDK / CDK Global Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BATRK / Atlanta Braves Holdings, Inc.
BIVV / Bioverativ Inc.
GLD / SPDR Gold Trust
G5480U138 / Liberty Global plc LiLAC Class A
WCC / WESCO International, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
REGN / Regeneron Pharmaceuticals, Inc.
JBL / Jabil Inc.
CE / Celanese Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENS / EnerSys
EWBC / East West Bancorp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FRC / First Republic Bank
MMM / 3M Company
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
CI / The Cigna Group
LLL / JX Luxventure Limited
BLL / Ball Corp.
WY / Weyerhaeuser Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
INCY / Incyte Corporation
WTM / White Mountains Insurance Group, Ltd.
/ Delphi Technologies PLC
OEF / iShares Trust - iShares S&P 100 ETF
758766109 / Regal Entertainment Group
SCCO / Southern Copper Corporation
BEN / Franklin Resources, Inc.
BHF / Brighthouse Financial, Inc.
CCK / Crown Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
CGNX / Cognex Corporation
AGRO / Adecoagro S.A.
DVY / iShares Trust - iShares Select Dividend ETF
AL / Air Lease Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BDC / Belden Inc.
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
BMY / Bristol-Myers Squibb Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
C / Citigroup Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CHUBK / Commercehub Inc
DOX / Amdocs Limited
ECYT / Endocyte, Inc.
EEFT / Euronet Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGN / Energen Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FOX / Fox Corporation
/ Gulfport Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HURN / Huron Consulting Group Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IAC / IAC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
KTWO / K2M Group Holdings, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
LVS / Las Vegas Sands Corp.
MDRX / Veradigm Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
MRNS / Marinus Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
US7018771029 / Parsley Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
PTR / PetroChina Co. Ltd. - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSPP / RSP Permian, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHPG / Shire Plc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SGEN / Seagen Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SLV / iShares Silver Trust
SPWH / Sportsman's Warehouse Holdings, Inc.
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
SU / Suncor Energy Inc.
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USO / United States Oil Fund, LP - Limited Partnership
XXII / 22nd Century Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIAV / Viavi Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
ZAYO / Zayo Group Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPT / Camden Property Trust
WELL / Welltower Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US2692464017 / E*TRADE Financial, Inc.
FCE.A / Forest City Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ABB / ABB Ltd. - ADR
SPG / Simon Property Group, Inc.
SAGE / Sage Therapeutics, Inc.
AMT / American Tower Corporation
GXP / Great Plains Energy, Inc.
76028H209 / Repros Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHR / Xenia Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
VSM / Versum Materials, Inc.
ARNC / Arconic Corporation
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
US0549371070 / BB&T Corp.
CSRA / CSRA Inc.
CYD / China Yuchai International Limited
DBC / Invesco DB Commodity Index Tracking Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
LEA / Lear Corporation
ON / ON Semiconductor Corporation
TWX / Warner Media LLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
CHUBK / Commercehub Inc
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
KPRX / Kiora Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
INTU / Intuit Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
AXTA / Axalta Coating Systems Ltd.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
CLB / Core Laboratories Inc.
TSEM / Tower Semiconductor Ltd.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
PCAR / PACCAR Inc
HTA / Healthcare Realty Trust Inc - Class A
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
TSE / Trinseo PLC
PLD / Prologis, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
NLSN / Nielsen Holdings plc
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
GL / Globe Life Inc.
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TGT / Target Corporation
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
INTC / Intel Corporation
PPG / PPG Industries, Inc.
IP / International Paper Company
TXT / Textron Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
LBTYA / Liberty Global Ltd.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
GM / General Motors Company
SYY / Sysco Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
IMO / Imperial Oil Limited
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
STT / State Street Corporation
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
PNR / Pentair plc
GE / General Electric Company
APTV / Aptiv PLC
NKE / NIKE, Inc.
MBT / Mobile Telesystems PJSC - ADR
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRH / CRH plc
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
QRTEA / Qurate Retail Inc - Series A
IAU / iShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
BA / The Boeing Company
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
LBRDK / Liberty Broadband Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBS / UBS Group AG
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ANET / Arista Networks Inc
SLB / Schlumberger Limited
MA / Mastercard Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
COF / Capital One Financial Corporation
IGR / CBRE Global Real Estate Income Fund
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
SRE / Sempra
NAVI / Navient Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.