Market Value214,680,000
Total Holdings340
File Date2018-07-31
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPR / Tapestry, Inc.
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US92220P1057 / Varian Medical Systems, Inc.
CC / The Chemours Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UTMD / Utah Medical Products, Inc.
JAX / J. Alexanders Holdings Inc
BWXT / BWX Technologies, Inc.
JBGS / JBG SMITH Properties
SXC / SunCoke Energy, Inc.
TESS / Tessco Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
ABC / Amerisource Bergen Corp.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
BX / Blackstone Inc.
UA / Under Armour, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WRK / WestRock Company
V / Visa Inc.
CLX / The Clorox Company
RTN / Raytheon Co.
RL / Ralph Lauren Corporation
MMM / 3M Company
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HYRE / HyreCar Inc
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
ASUR / Asure Software, Inc.
ACU / Acme United Corporation
NOMD / Nomad Foods Limited
NVT / nVent Electric plc
FNB / F.N.B. Corporation
87270T106 / Tribune Publishing Co
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
BKI / Black Knight Inc - Class A
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
UPRO / ProShares Trust - ProShares UltraPro S&P500
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
GCP / GCP Applied Technologies Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VVC / Vectren Corp.
MCHX / Marchex, Inc.
BNED / Barnes & Noble Education, Inc.
MATW / Matthews International Corporation
BKE / The Buckle, Inc.
HBB / Hamilton Beach Brands Holding Company
CLBK / Columbia Financial, Inc.
US7153471005 / Perspecta Inc
KBAL / Kimball International, Inc. - Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TROX / Tronox Holdings plc
ACCO / ACCO Brands Corporation
MDRX / Veradigm Inc.
EML / The Eastern Company
AMPY / Amplify Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QRTEA / Qurate Retail Inc - Series A
EGN / Energen Corp.
US0549371070 / BB&T Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLRA / Telaria, Inc.
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AFI / Armstrong Flooring Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US36164V3050 / GCI Liberty, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KE / Kimball Electronics, Inc.
CNNE / Cannae Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CRVL / CorVel Corporation
WGL / WGL Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SRT / Startek, Inc.
CNX / CNX Resources Corporation
KRNY / Kearny Financial Corp.
DIN / Dine Brands Global, Inc.
SLP / Simulations Plus, Inc.
GES / Guess?, Inc.
TWX / Warner Media LLC
US3813701055 / Goldfield Corp.
VOYA / Voya Financial, Inc.
GHL / Greenhill & Co Inc
VREX / Varex Imaging Corporation
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLY / Ally Financial Inc.
DBI / Designer Brands Inc.
VRNT / Verint Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BHF / Brighthouse Financial, Inc.
CMA / Comerica Incorporated
GD / General Dynamics Corporation
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTSH / Cognizant Technology Solutions Corporation
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ESI / Element Solutions Inc
CEIX / CONSOL Energy Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
PCOM / Points.com Inc
TSS / Total System Services, Inc.
US0906721065 / BioTelemetry, Inc.
AON / Aon plc
CONE / CyrusOne Inc
IRT / Independence Realty Trust, Inc.
VST / Vistra Corp.
NHI / National Health Investors, Inc.
CARS / Cars.com Inc.
SBRA / Sabra Health Care REIT, Inc.
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
US7846351044 / SPX Corp
ARCH / Arch Resources, Inc.
CNDT / Conduent Incorporated
AVYA / Avaya Holdings Corp.
UAA / Under Armour, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
LLL / JX Luxventure Limited
MAS / Masco Corporation
AVY / Avery Dennison Corporation
EPC / Edgewell Personal Care Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ENR / Energizer Holdings, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TFSL / TFS Financial Corporation
SKYW / SkyWest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTR / Nutrien Ltd.
SPB / Spectrum Brands Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OA / Orbital ATK, Inc.
EOG / EOG Resources, Inc.
MGP / MGM Growth Properties LLC - Class A
ALLE / Allegion plc
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
SSO / ProShares Trust - ProShares Ultra S&P500
CELG / Celgene Corp.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
INTC / Intel Corporation
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DUK / Duke Energy Corporation
STT / State Street Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation