Market Value214,129,000
Total Holdings343
File Date2018-05-04
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)
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
MGP / MGM Growth Properties LLC - Class A
FTNT / Fortinet, Inc.
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
KO / The Coca-Cola Company
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
ABT / Abbott Laboratories
ACU / Acme United Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GES / Guess?, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
F / Ford Motor Company
UAA / Under Armour, Inc.
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
VREX / Varex Imaging Corporation
BNS / The Bank of Nova Scotia
904784709 / Unilever N.V.
TFSL / TFS Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCHX / Marchex, Inc.
TESS / Tessco Technologies, Inc.
GHL / Greenhill & Co Inc
SRT / Startek, Inc.
BKE / The Buckle, Inc.
LDOS / Leidos Holdings, Inc.
KRNY / Kearny Financial Corp.
US0906721065 / BioTelemetry, Inc.
ASUR / Asure Software, Inc.
SXC / SunCoke Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CARS / Cars.com Inc.
BKI / Black Knight Inc - Class A
US36164V3050 / GCI Liberty, Inc.
QQQ / Invesco QQQ Trust, Series 1
EML / The Eastern Company
BATRK / Atlanta Braves Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
NTR / Nutrien Ltd.
OGS / ONE Gas, Inc.
VVC / Vectren Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNB / F.N.B. Corporation
SJI / South Jersey Industries Inc.
SKYW / SkyWest, Inc.
US54142L1098 / LogMein, Inc.
MDRX / Veradigm Inc.
CNNE / Cannae Holdings, Inc.
AFI / Armstrong Flooring Inc
MATW / Matthews International Corporation
VSM / Versum Materials, Inc.
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
CC / The Chemours Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIN / Dine Brands Global, Inc.
VOYA / Voya Financial, Inc.
KE / Kimball Electronics, Inc.
BNED / Barnes & Noble Education, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US0549371070 / BB&T Corp.
KBAL / Kimball International, Inc. - Class B
CRVL / CorVel Corporation
TROX / Tronox Holdings plc
ALLY / Ally Financial Inc.
EPC / Edgewell Personal Care Company
REGN / Regeneron Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
WGL / WGL Holdings, Inc.
DBI / Designer Brands Inc.
US3813701055 / Goldfield Corp.
BAH / Booz Allen Hamilton Holding Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAX / J. Alexanders Holdings Inc
UTMD / Utah Medical Products, Inc.
NOMD / Nomad Foods Limited
CNX / CNX Resources Corporation
VRNT / Verint Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
BHF / Brighthouse Financial, Inc.
ABC / Amerisource Bergen Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXC / DXC Technology Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
AMPY / Amplify Energy Corp.
BAX / Baxter International Inc.
VST / Vistra Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESI / Element Solutions Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OA / Orbital ATK, Inc.
UA / Under Armour, Inc.
CEIX / CONSOL Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
CONE / CyrusOne Inc
IRT / Independence Realty Trust, Inc.
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
HBAN / Huntington Bancshares Incorporated
SBAC / SBA Communications Corporation
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
BX / Blackstone Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTN / Raytheon Co.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RL / Ralph Lauren Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
US7846351044 / SPX Corp
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCH / Arch Resources, Inc.
AVYA / Avaya Holdings Corp.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYAM / Rayonier Advanced Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GCP / GCP Applied Technologies Inc
CNDT / Conduent Incorporated
ENR / Energizer Holdings, Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
QRTEA / Qurate Retail Inc - Series A
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
M / Macy's, Inc.
CSX / CSX Corporation
BMO / Bank of Montreal
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJRD / Aerojet Rocketdyne Holdings Inc
STT / State Street Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MA / Mastercard Incorporated
SQ / Block, Inc.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation