Market Value367,414,000
Total Holdings358
File Date2018-03-05
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)
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXP / Eagle Materials Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TVPT / Travelport Worldwide Ltd.
KORS / Michael Kors Holdings Ltd.
IDT / IDT Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HI / Hillenbrand, Inc.
TSS / Total System Services, Inc.
QCOM / QUALCOMM Incorporated
IBDJ / iShares iBonds Dec 2017 Corporate ETF
AEIS / Advanced Energy Industries, Inc.
REX / REX American Resources Corporation
CG / The Carlyle Group Inc.
ODP / The ODP Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
WOR / Worthington Enterprises, Inc.
MYC / BlackRock MuniYield California Fund Inc
HNRG / Hallador Energy Company
US2692464017 / E*TRADE Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
61166W101 / Monsanto Co.
ADNT / Adient plc
LKSD / LSC Communications, Inc.
TSE / Trinseo PLC
PLUS / ePlus inc.
MCA / BlackRock MuniYield California Quality Fund Inc
CONE / CyrusOne Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
CDK / CDK Global Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
STL / Sterling Bancorp.
SP / SP Plus Corporation
CCMP / CMC Materials Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGX / Argan, Inc.
VSM / Versum Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RLGY / Realogy Holdings Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UVV / Universal Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NOVT / Novanta Inc.
VER / VEREIT Inc
MASI / Masimo Corporation
SANM / Sanmina Corporation
US69329Y1047 / PDL BioPharma, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LCII / LCI Industries
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
CASH / Pathward Financial, Inc.
GABC / German American Bancorp, Inc.
EVC / Entravision Communications Corporation
KAMN / Kaman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US54142L1098 / LogMein, Inc.
SSB / SouthState Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ARCB / ArcBest Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
MED / Medifast, Inc.
018490100 / Allergan plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAON / AAON, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
US8119041015 / Seacor Holdings, Inc.
WSR / Whitestone REIT
BRG / Bluerock Residential Growth REIT Inc - Class A
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WRE / Washington Real Estate Investment Trust
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
ASPS / Altisource Portfolio Solutions S.A.
ARCH / Arch Resources, Inc.
TNK / Teekay Tankers Ltd.
UNM / Unum Group
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
TXMD / TherapeuticsMD, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
OHI / Omega Healthcare Investors, Inc.
SIG / Signet Jewelers Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
TTEC / TTEC Holdings, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MANT / Mantech International Corp - Class A
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
CME / CME Group Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
WAT / Waters Corporation
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
MSTR / Strategy Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
EVR / Evercore Inc.
APRN / Blue Apron Holdings Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
AIZ / Assurant, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
GIS / General Mills, Inc.
CHE / Chemed Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
MMM / 3M Company
BAX / Baxter International Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
LPG / Dorian LPG Ltd.
EQR / Equity Residential
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CIEN / Ciena Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
NEU / NewMarket Corporation
ATVI / Activision Blizzard Inc
BKR / Baker Hughes Company
SRE / Sempra
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
CE / Celanese Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
LENB / Lennar Corp. - Class B
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
IP / International Paper Company
WMT / Walmart Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
OGS / ONE Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SR / Spire Inc.
AVNS / Avanos Medical, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
COP / ConocoPhillips
MS / Morgan Stanley
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.