Market Value575,062,000
Total Holdings386
File Date2018-08-13
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
ARGO / Argo Group International Holdings, Inc.
SMM / Salient Midstream & MLP Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
WAFD / WaFd, Inc
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
NAD / Nuveen Quality Municipal Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CIGI / Colliers International Group Inc.
WBS / Webster Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FSD / First Trust High Income Long/Short Fund
IPAR / Interparfums, Inc.
904784709 / Unilever N.V.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
DELL / Dell Technologies Inc.
ABB / ABB Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOX / Box, Inc.
BERY / Berry Global Group, Inc.
CRK / Comstock Resources, Inc.
JBT / JBT Marel Corporation
ROG / Rogers Corporation
CCOI / Cogent Communications Holdings, Inc.
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
GENN / Genesis Healthcare, Inc.
NGVT / Ingevity Corporation
LSCC / Lattice Semiconductor Corporation
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
US0549371070 / BB&T Corp.
BID / Sotheby's
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LHCG / LHC Group Inc
DPLO / Diplomat Pharmacy, Inc.
CMCO / Columbus McKinnon Corporation
RXN / Rexnord Corp
SHOO / Steven Madden, Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MKSI / MKS Inc.
COLB / Columbia Banking System, Inc.
TTMI / TTM Technologies, Inc.
ANF / Abercrombie & Fitch Co.
BMS / Bemis Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
74005P104 / Praxair, Inc.
MRCY / Mercury Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
FET / Forum Energy Technologies, Inc.
US54142L1098 / LogMein, Inc.
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
TWLO / Twilio Inc.
VFL / abrdn National Municipal Income Fund
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
US02133L1098 / Alta Mesa Resources
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
KMX / CarMax, Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASB / Associated Banc-Corp
IR / Ingersoll Rand Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EMAN / EMagin Corp
NVT / nVent Electric plc
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BST / BlackRock Science and Technology Trust
GWB / Great Western Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IP / International Paper Company
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GPC / Genuine Parts Company
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXP / American Express Company
FOX / Fox Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
LAMR / Lamar Advertising Company
TSI / TCW Strategic Income Fund, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHTR / Charter Communications, Inc.
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SYY / Sysco Corporation
VG / Venture Global, Inc.
FEI / First Trust MLP and Energy Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRLB / Proto Labs, Inc.
CHD / Church & Dwight Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WY / Weyerhaeuser Company
EBAY / eBay Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GVA / Granite Construction Incorporated
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
CS / Credit Suisse Group AG - ADR
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
IT / Gartner, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
USB / U.S. Bancorp
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
WDC / Western Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PSX / Phillips 66
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
MMM / 3M Company
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
TECH / Bio-Techne Corporation
PH / Parker-Hannifin Corporation
NVRO / Nevro Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ON / ON Semiconductor Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
FUL / H.B. Fuller Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBUX / Starbucks Corporation
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
PNR / Pentair plc
PRU / Prudential Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
GNRC / Generac Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FI / Fiserv, Inc.
TNC / Tennant Company
SRE / Sempra
GGG / Graco Inc.
HD / The Home Depot, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HWKN / Hawkins, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
UBS / UBS Group AG
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LEN / Lennar Corporation
BMO / Bank of Montreal
CHRW / C.H. Robinson Worldwide, Inc.
DCI / Donaldson Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DY / Dycom Industries, Inc.
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF