Market Value147,477,000
Total Holdings395
File Date2018-12-13
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)
COF / Capital One Financial Corporation
WMT / Walmart Inc.
AXP / American Express Company
NOV / NOV Inc.
NOW / ServiceNow, Inc.
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
SWBI / Smith & Wesson Brands, Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
904784709 / Unilever N.V.
PBCT / People`s United Financial Inc
TDC / Teradata Corporation
CRC / California Resources Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DG / Dollar General Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNAP / Snap Inc.
GIL / Gildan Activewear Inc.
AXS / AXIS Capital Holdings Limited
HRC / Hill-Rom Holdings Inc
ASIX / AdvanSix Inc.
US85207U1051 / Sprint Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LPNT / LifePoint Health, Inc.
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GOGL / Golden Ocean Group Limited
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
WBK / Westpac Banking Corp - ADR
SIRI / Sirius XM Holdings Inc.
STL / Sterling Bancorp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
AVAV / AeroVironment, Inc.
US0549371070 / BB&T Corp.
CGRN / Capstone Green Energy Corp.
THRM / Gentherm Incorporated
/ TD AmeriTrade Holding Corp.
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
AGCO / AGCO Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
L / Loews Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HI / Hillenbrand, Inc.
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
SFS / Smart & Final Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMI / Cummins Inc.
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JBL / Jabil Inc.
PETS / PetMed Express, Inc.
ARNC / Arconic Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
US7153471005 / Perspecta Inc
HCSG / Healthcare Services Group, Inc.
LEN.B / Lennar Corporation
AON / Aon plc
DBD / Diebold Nixdorf, Incorporated
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
JCP / J.C. Penney Co., Inc.
UHAL / U-Haul Holding Company
UPLC / Ultra Petroleum Corp.
PDCO / Patterson Companies, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
PNR / Pentair plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KEY / KeyCorp
GPC / Genuine Parts Company
UA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDLS / Noodles & Company
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
CPA / Copa Holdings, S.A.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
DISH / DISH Network Corporation
FMC / FMC Corporation
SLB / Schlumberger Limited
TRTN / Triton International Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
F / Ford Motor Company
CELG / Celgene Corp.
CC / The Chemours Company
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
R / Ryder System, Inc.
TOL / Toll Brothers, Inc.
OSK / Oshkosh Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CALM / Cal-Maine Foods, Inc.
RNG / RingCentral, Inc.
HEI / HEICO Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAJ / Canon Inc. - ADR
AAV / Advantage Energy Ltd.
QRVO / Qorvo, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
FDC / First Data Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
WSM / Williams-Sonoma, Inc.
UQM / UQM Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
NVEE / NV5 Global, Inc.
ITRI / Itron, Inc.
OLN / Olin Corporation
MDC / M.D.C. Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WNC / Wabash National Corporation
EGN / Energen Corp.
NOC / Northrop Grumman Corporation
GBX / The Greenbrier Companies, Inc.
LLNW / Limelight Networks Inc
RDS.B / Shell Plc - ADR
VVC / Vectren Corp.
VFC / V.F. Corporation
/ Total S.A.
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
AWF / AllianceBernstein Global High Income Fund
PJT / PJT Partners Inc.
BMO / Bank of Montreal
EGBN / Eagle Bancorp, Inc.
MKSI / MKS Inc.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
ESLT / Elbit Systems Ltd.
RMR / The RMR Group Inc.
BCC / Boise Cascade Company
C / Citigroup Inc.
GOGO / Gogo Inc.
PBF / PBF Energy Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
FHN / First Horizon Corporation
AMAT / Applied Materials, Inc.
ZG / Zillow Group, Inc.
BEN / Franklin Resources, Inc.
PSEC / Prospect Capital Corporation
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
SWN / Southwestern Energy Company
CNC / Centene Corporation
COP / ConocoPhillips
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
OWE / Obsidian Energy Ltd.
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
KSU / Kansas City Southern
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
TWTR / Twitter Inc
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
MMM / 3M Company
EVRG / Evergy, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BANC / Banc of California, Inc.
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
BNS / The Bank of Nova Scotia
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
APA / APA Corporation
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
EFX / Equifax Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
ALB / Albemarle Corporation
AA / Alcoa Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANTM / Anthem Inc
TGT / Target Corporation
GM / General Motors Company
COLB / Columbia Banking System, Inc.
BGCP / BGC Partners Inc - Class A
GLD / SPDR Gold Trust
SRI / Stoneridge, Inc.
BGS / B&G Foods, Inc.
BKR / Baker Hughes Company
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCY / Mercury General Corporation
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
FOX / Fox Corporation
LNC / Lincoln National Corporation
MDT / Medtronic plc
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
UMPQ / Umpqua Holdings Corp
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
JELD / JELD-WEN Holding, Inc.
MCHP / Microchip Technology Incorporated
CRH / CRH plc
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
MAXR / Maxar Technologies Inc
WAFD / WaFd, Inc
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MSF / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CDK / CDK Global Inc
CME / CME Group Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ABT / Abbott Laboratories
FAF / First American Financial Corporation
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
NVR / NVR, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
BKD / Brookdale Senior Living Inc.
INTC / Intel Corporation
THC / Tenet Healthcare Corporation
OPK / OPKO Health, Inc.
AVXL / Anavex Life Sciences Corp.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
PG / The Procter & Gamble Company
SCI / Service Corporation International
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
GE / General Electric Company
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
SABR / Sabre Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
VLY / Valley National Bancorp
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
FHI / Federated Hermes, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.