Market Value195,213,000
Total Holdings252
File Date2017-11-14
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RDS.B / Shell Plc - ADR
NTUS / Natus Medical Inc
HSIC / Henry Schein, Inc.
EGP / EastGroup Properties, Inc.
US0549371070 / BB&T Corp.
AX / Axos Financial, Inc.
HEI / HEICO Corporation
904784709 / Unilever N.V.
CVX / Chevron Corporation
MCRB / Seres Therapeutics, Inc.
BAP / Credicorp Ltd.
TPH / Tri Pointe Homes, Inc.
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
UNM / Unum Group
FRC / First Republic Bank
CLX / The Clorox Company
D / Dominion Energy, Inc.
GEO / The GEO Group, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
EVV / Eaton Vance Limited Duration Income Fund
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WLH / Lyon William Homes
SRPT / Sarepta Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TGI / Triumph Group, Inc.
EGL / Engility Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
FEYE / FireEye Inc
PI / Impinj, Inc.
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
AXON / Axon Enterprise, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
MPLX / MPLX LP - Limited Partnership
/ Delphi Technologies PLC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDTI / Integrated Device Technology, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
DE / Deere & Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AGEN / Agenus Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WATT / Energous Corporation
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
SYF / Synchrony Financial
BHBK / Blue Hills Bancorp, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
ADNT / Adient plc
RTN / Raytheon Co.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
018490100 / Allergan plc
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
KORS / Michael Kors Holdings Ltd.
CNXC / Concentrix Corporation
OHI / Omega Healthcare Investors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
KSS / Kohl's Corporation
HSY / The Hershey Company
COF / Capital One Financial Corporation
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
CLH / Clean Harbors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ U.S. Concrete, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SO / The Southern Company
/ Wyndham Destinations, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
GIS / General Mills, Inc.
AMCX / AMC Networks Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
TWX / Warner Media LLC
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALL / The Allstate Corporation
CELG / Celgene Corp.
SIVB / SVB Financial Group
NVIV / InVivo Therapeutics Holdings Corp.
MET / MetLife, Inc.
MCK / McKesson Corporation
V / Visa Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
BKD / Brookdale Senior Living Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
CDXC / ChromaDex Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
MNKD / MannKind Corporation
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LKQ / LKQ Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF