Market Value69,106,000
Total Holdings457
File Date2018-11-14
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)
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
CELG / Celgene Corp.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
EQT / EQT Corporation
EPAC / Enerpac Tool Group Corp.
PHM / PulteGroup, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PDCE / PDC Energy Inc
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
WDFC / WD-40 Company
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
NUVA / Nuvasive Inc
CC / The Chemours Company
GHL / Greenhill & Co Inc
GILD / Gilead Sciences, Inc.
HAYN / Haynes International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SABR / Sabre Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAN / ManpowerGroup Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ANIK / Anika Therapeutics, Inc.
BSX / Boston Scientific Corporation
CPT / Camden Property Trust
CJ / C&J Energy Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CONE / CyrusOne Inc
DSPG / DSP Group, Inc.
EME / EMCOR Group, Inc.
NP / Neenah Inc
MAT / Mattel, Inc.
NTCT / NetScout Systems, Inc.
NXGN / NextGen Healthcare Inc
NUS / Nu Skin Enterprises, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
SON / Sonoco Products Company
TNC / Tennant Company
WWD / Woodward, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
POWL / Powell Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
US55027E1029 / Luminex Corporation
SLM / SLM Corporation
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
BMS / Bemis Co., Inc.
CPF / Central Pacific Financial Corp.
CLH / Clean Harbors, Inc.
ENR / Energizer Holdings, Inc.
FWRD / Forward Air Corporation
EIX / Edison International
/ Gulfport Energy Corp.
IDA / IDACORP, Inc.
LEA / Lear Corporation
NCI / Neo-Concept International Group Holdings Limited
OSK / Oshkosh Corporation
RMBS / Rambus Inc.
ROIC / Retail Opportunity Investments Corp.
SWN / Southwestern Energy Company
SPOK / Spok Holdings, Inc.
FOX / Fox Corporation
UFCS / United Fire Group, Inc.
US98212B1035 / WPX Energy, Inc.
MSCI / MSCI Inc.
LOCO / El Pollo Loco Holdings, Inc.
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
US40425J1016 / HMS Holdings Corp.
IPAR / Interparfums, Inc.
LECO / Lincoln Electric Holdings, Inc.
MKSI / MKS Inc.
MATX / Matson, Inc.
MXL / MaxLinear, Inc.
NLS / Nautilus Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTR / Nutrien Ltd.
RPM / RPM International Inc.
RS / Reliance, Inc.
SXI / Standex International Corporation
STLD / Steel Dynamics, Inc.
US6550441058 / Noble Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
WTRG / Essential Utilities, Inc.
19041P105 / CBS Corp.
CRUS / Cirrus Logic, Inc.
US2836778546 / El Paso Electric Co.
FORR / Forrester Research, Inc.
GNL / Global Net Lease, Inc.
HE / Hawaiian Electric Industries, Inc.
HTLD / Heartland Express, Inc.
OI / O-I Glass, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLAB / Photronics, Inc.
RGLD / Royal Gold, Inc.
SANM / Sanmina Corporation
SFNC / Simmons First National Corporation
US0549371070 / BB&T Corp.
CIR / Circor International Inc
LNN / Lindsay Corporation
UNF / UniFirst Corporation
AKR / Acadia Realty Trust
ENS / EnerSys
NJR / New Jersey Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
SLCA / U.S. Silica Holdings, Inc.
ESV / Ensco plc
AZZ / AZZ Inc.
ACM / AECOM
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FF / FutureFuel Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JHG / Janus Henderson Group plc
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
AVA / Avista Corporation
BCPC / Balchem Corporation
BOH / Bank of Hawaii Corporation
CDK / CDK Global Inc
US20605P1012 / Concho Resources, Inc.
CUZ / Cousins Properties Incorporated
CRAY / Cray, Inc.
CREE / Cree, Inc.
CY / Cypress Semiconductor Corp.
EGN / Energen Corp.
ESND / Essendant Inc.
FITB / Fifth Third Bancorp
FSLR / First Solar, Inc.
FELE / Franklin Electric Co., Inc.
THRM / Gentherm Incorporated
ITG / Investment Technology Group, Inc.
KRC / Kilroy Realty Corporation
MTX / Minerals Technologies Inc.
OII / Oceaneering International, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYNH / Syneos Health Inc - Class A
THS / TreeHouse Foods, Inc.
VMC / Vulcan Materials Company
AKRX / Akorn, Inc.
PDCO / Patterson Companies, Inc.
MHLD / Maiden Holdings, Ltd.
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
PRGO / Perrigo Company plc
PRSU / Pursuit Attractions and Hospitality, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DFS / Discover Financial Services
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
/ McDermott International, Inc.
CCI / Crown Castle Inc.
FNB / F.N.B. Corporation
UBSI / United Bankshares, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
/ FRANCESCAS HLDGS CORP
SCU / Sculptor Capital Management Inc - Class A
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
ROP / Roper Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
MET / MetLife, Inc.
AXP / American Express Company
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
ENDP / Endo International plc
WELL / Welltower Inc.
SRCL / Stericycle, Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
CVX / Chevron Corporation
HFC / HollyFrontier Corp
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MRK / Merck & Co., Inc.
CNH / CNH Industrial N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
MNKKQ / Mallinckrodt Plc
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
AAT / American Assets Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COP / ConocoPhillips
PSB / PS Business Parks, Inc.
HR / Healthcare Realty Trust Incorporated
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
DNOW / DNOW Inc.
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
CERN / Cerner Corp.
BGS / B&G Foods, Inc.
CFG / Citizens Financial Group, Inc.
US7153471005 / Perspecta Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
CB / Chubb Limited
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
VSAT / Viasat, Inc.
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
UAA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
CHK / Chesapeake Energy Corporation
HES / Hess Corporation
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
X / United States Steel Corporation
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATO / Atmos Energy Corporation
CTLT / Catalent, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
PXD / Pioneer Natural Resources Company
SIG / Signet Jewelers Limited
HCC / Warrior Met Coal, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
IEX / IDEX Corporation
WP / Worldpay, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
BKR / Baker Hughes Company
CDNS / Cadence Design Systems, Inc.
CYTR / LadRx Corp
FSP / Franklin Street Properties Corp.
AAPL / Apple Inc.
MGI / Moneygram International Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CYTK / Cytokinetics, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAP / Snap Inc.
SNPS / Synopsys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
MFGP / Micro Focus International Plc - ADR
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GS / The Goldman Sachs Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
CNNE / Cannae Holdings, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
GE / General Electric Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
SCHW / The Charles Schwab Corporation
R / Ryder System, Inc.
RTX / RTX Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.