Market Value119,238,000
Total Holdings309
File Date2018-08-07
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)
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
LGF.B / Lions Gate Entertainment Corp.
SHPG / Shire Plc.
US2168311072 / Cooper Tire & Rubber Co
DPZ / Domino's Pizza, Inc.
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
CGNX / Cognex Corporation
DST / DST Systems, Inc.
VGR / Vector Group Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MNKKQ / Mallinckrodt Plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
SCI / Service Corporation International
WTM / White Mountains Insurance Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
/ Windstream Holdings, Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSM / MSC Industrial Direct Co., Inc.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
US0549371070 / BB&T Corp.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
DISCA / Discovery Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
WR / Westar Energy, Inc.
AWI / Armstrong World Industries, Inc.
FRC / First Republic Bank
MBI / MBIA Inc.
DNOW / DNOW Inc.
IONS / Ionis Pharmaceuticals, Inc.
MATX / Matson, Inc.
GATX / GATX Corporation
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
VSM / Versum Materials, Inc.
VVC / Vectren Corp.
ENR / Energizer Holdings, Inc.
LSTR / Landstar System, Inc.
FLR / Fluor Corporation
FFKT / Farmers Capital Bank Corp.
US54142L1098 / LogMein, Inc.
PSMT / PriceSmart, Inc.
PAG / Penske Automotive Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
USO / United States Oil Fund, LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAWW / Atlas Air Worldwide Holdings Inc.
OTTR / Otter Tail Corporation
CY / Cypress Semiconductor Corp.
RTX / RTX Corporation
CRC / California Resources Corporation
AMCX / AMC Networks Inc.
MFGP / Micro Focus International Plc - ADR
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
US0325111070 / Anadarko Petroleum Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPLK / Splunk Inc.
DLX / Deluxe Corporation
OPNT / Opiant Pharmaceuticals Inc
NGVT / Ingevity Corporation
TPX / Somnigroup International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BRKR / Bruker Corporation
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
FWONK / Formula One Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DLB / Dolby Laboratories, Inc.
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
OA / Orbital ATK, Inc.
CLH / Clean Harbors, Inc.
IMGN / ImmunoGen, Inc.
TG / Tredegar Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
PEGI / Pattern Energy Group Inc.
MFC / HEXAOM
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ILMN / Illumina, Inc.
NUAN / Nuance Communications Inc
LLL / JX Luxventure Limited
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
KAMN / Kaman Corporation
HAS / Hasbro, Inc.
018490100 / Allergan plc
74005P104 / Praxair, Inc.
HPI / John Hancock Preferred Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NTGR / NETGEAR, Inc.
POST / Post Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TWTR / Twitter Inc
NEU / NewMarket Corporation
OLN / Olin Corporation
MSFG / MainSource Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
TRC / Tejon Ranch Co.
DECK / Deckers Outdoor Corporation
SNH / Senior Housing Properties Trust
NVT / nVent Electric plc
ADBE / Adobe Inc.
COL / Rockwell Collins, Inc.
ORCL / Oracle Corporation
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
THO / THOR Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
URI / United Rentals, Inc.
SPB / Spectrum Brands Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TD / The Toronto-Dominion Bank
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNIT / Uniti Group Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
DHR / Danaher Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVS / CVS Health Corporation
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RL / Ralph Lauren Corporation
CXW / CoreCivic, Inc.
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
FLS / Flowserve Corporation
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
WFT / Weatherford International plc
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
ABT / Abbott Laboratories
RHI / Robert Half Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
KMX / CarMax, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DE / Deere & Company
DOW / Dow Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NTRS / Northern Trust Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
CELG / Celgene Corp.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ATVI / Activision Blizzard Inc
SLF / Sun Life Financial Inc.
WU / The Western Union Company
CNC / Centene Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
FFBC / First Financial Bancorp.
IP / International Paper Company
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
MELI / MercadoLibre, Inc.
ONB / Old National Bancorp
CVX / Chevron Corporation
CMI / Cummins Inc.
SU / Suncor Energy Inc.
ASH / Ashland Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
IDA / IDACORP, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADNT / Adient plc
PNR / Pentair plc
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
RAD / Rite Aid Corp.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
F_KZ / Ford Motor Company