Market Value644,836,000
Total Holdings422
File Date2018-10-26
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)
STI / Solidion Technology, Inc.
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
XLNX / Xilinx, Inc.
US90184LAD47 / Twitter, Inc. Bond
WDC / Western Digital Corporation
Y / Alleghany Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
904784709 / Unilever N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
/ AAC Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
US85207U1051 / Sprint Corporation
PDCO / Patterson Companies, Inc.
AVP / Avon Products, Inc.
TWTR / Twitter Inc
ABB / ABB Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANF / Abercrombie & Fitch Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOX / Box, Inc.
ROG / Rogers Corporation
WBS / Webster Financial Corporation
ALE / ALLETE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
NVT / nVent Electric plc
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
19041P105 / CBS Corp.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
GENN / Genesis Healthcare, Inc.
MO / Altria Group, Inc.
NCR / NCR Corp.
NTR / Nutrien Ltd.
US0549371070 / BB&T Corp.
JCOM / J2 Global Inc.
GTLS / Chart Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EYE / National Vision Holdings, Inc.
OXM / Oxford Industries, Inc.
AGS / AGS LLC
PUMP / ProPetro Holding Corp.
AMED / Amedisys, Inc.
COG / Cabot Oil & Gas Corp.
KWR / Quaker Chemical Corporation
ROLL / RBC Bearings Inc.
AL / Air Lease Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WBK / Westpac Banking Corp - ADR
NTG / Tortoise Midstream Energy Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRAY / Cray, Inc.
NGVT / Ingevity Corporation
LHCG / LHC Group Inc
TCMD / Tactile Systems Technology, Inc.
HFC / HollyFrontier Corp
FSD / First Trust High Income Long/Short Fund
ADUS / Addus HomeCare Corporation
RXN / Rexnord Corp
SHOO / Steven Madden, Ltd.
LSCC / Lattice Semiconductor Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CMCO / Columbus McKinnon Corporation
COLB / Columbia Banking System, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIGI / Colliers International Group Inc.
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.
IPAR / Interparfums, Inc.
KTWO / K2M Group Holdings, Inc.
74005P104 / Praxair, Inc.
MRCY / Mercury Systems, Inc.
PRAA / PRA Group, Inc.
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
US75606N1090 / RealPage Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SMM / Salient Midstream & MLP Fund
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
GD / General Dynamics Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
T / AT&T Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
AXP / American Express Company
VFL / abrdn National Municipal Income Fund
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
PRLB / Proto Labs, Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
018490100 / Allergan plc
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
US02133L1098 / Alta Mesa Resources
CHTR / Charter Communications, Inc.
CPS / Cooper-Standard Holdings Inc.
FEI / First Trust MLP and Energy Income Fund
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ABBV / AbbVie Inc.
TECH / Bio-Techne Corporation
APA / APA Corporation
FRT / Federal Realty Investment Trust
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVGW / Calavo Growers, Inc.
IR / Ingersoll Rand Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVEC / NVE Corporation
NOV / NOV Inc.
EMAN / EMagin Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BST / BlackRock Science and Technology Trust
GWB / Great Western Bancorp Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ESRX / Express Scripts Holding Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLB / Core Laboratories Inc.
FOX / Fox Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LAMR / Lamar Advertising Company
MLPA / Global X Funds - Global X MLP ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EVH / Evolent Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNC / Lincoln National Corporation
COR / Cencora, Inc.
TSI / TCW Strategic Income Fund, Inc.
VG / Venture Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CELG / Celgene Corp.
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
GVA / Granite Construction Incorporated
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NTRS / Northern Trust Corporation
VVR / Invesco Senior Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CS / Credit Suisse Group AG - ADR
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
NVRO / Nevro Corp.
BMO / Bank of Montreal
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
TNC / Tennant Company
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
VCEL / Vericel Corporation
WAFD / WaFd, Inc
FUL / H.B. Fuller Company
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POST / Post Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
MTZ / MasTec, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
BID / Sotheby's
UPS / United Parcel Service, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WU / The Western Union Company
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCD / McDonald's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
HWKN / Hawkins, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WY / Weyerhaeuser Company
BURL / Burlington Stores, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
TXT / Textron Inc.
ZTS / Zoetis Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.