Market Value543,546,000
Total Holdings376
File Date2018-05-08
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)
BRK.A / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
WBK / Westpac Banking Corp - ADR
Y / Alleghany Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
SMM / Salient Midstream & MLP Fund
PRAA / PRA Group, Inc.
RXN / Rexnord Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDCO / Patterson Companies, Inc.
MKSI / MKS Inc.
ABB / ABB Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
BOX / Box, Inc.
BERY / Berry Global Group, Inc.
US75606N1090 / RealPage Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRK / Comstock Resources, Inc.
JBT / JBT Marel Corporation
ALE / ALLETE, Inc.
CPS / Cooper-Standard Holdings Inc.
904784709 / Unilever N.V.
TFX / Teleflex Incorporated
DELL / Dell Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARGO / Argo Group International Holdings, Inc.
ADUS / Addus HomeCare Corporation
NGVT / Ingevity Corporation
ASB / Associated Banc-Corp
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0549371070 / BB&T Corp.
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
ZAYO / Zayo Group Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CCOI / Cogent Communications Holdings, Inc.
ANF / Abercrombie & Fitch Co.
NAD / Nuveen Quality Municipal Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CALD / Callidus Software, Inc.
COLB / Columbia Banking System, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TTMI / TTM Technologies, Inc.
BMS / Bemis Co., Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
SLAB / Silicon Laboratories Inc.
FSD / First Trust High Income Long/Short Fund
JMF / Nuveen Energy MLP Total Return Fund
74005P104 / Praxair, Inc.
MRCY / Mercury Systems, Inc.
FET / Forum Energy Technologies, Inc.
SMTC / Semtech Corporation
US54142L1098 / LogMein, Inc.
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROG / Rogers Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFL / abrdn National Municipal Income Fund
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
EPR / EPR Properties
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
PCAR / PACCAR Inc
R2U / Red Lion Hotels Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
GENN / Genesis Healthcare, Inc.
AAPL / Apple Inc.
CVGW / Calavo Growers, Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
EMAN / EMagin Corp
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
KMX / CarMax, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
FOX / Fox Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FUL / H.B. Fuller Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
CS / Credit Suisse Group AG - ADR
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
GLW / Corning Incorporated
AXP / American Express Company
AER / AerCap Holdings N.V.
SRE / Sempra
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
CHTR / Charter Communications, Inc.
TNC / Tennant Company
FEI / First Trust MLP and Energy Income Fund
GWB / Great Western Bancorp Inc
BST / BlackRock Science and Technology Trust
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
A / Agilent Technologies, Inc.
DCI / Donaldson Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
TSI / TCW Strategic Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HWKN / Hawkins, Inc.
DUK / Duke Energy Corporation
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BMO / Bank of Montreal
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
ACN / Accenture plc
AFL / Aflac Incorporated
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UBS / UBS Group AG
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
IBM / International Business Machines Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USB / U.S. Bancorp
DE / Deere & Company
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
WAFD / WaFd, Inc
UNP / Union Pacific Corporation
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
POST / Post Holdings, Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GVA / Granite Construction Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
NVRO / Nevro Corp.
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTC / The Toro Company
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
MS / Morgan Stanley
VCEL / Vericel Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GGG / Graco Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
DHR / Danaher Corporation
PNR / Pentair plc
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)