Market Value449,914,000
Total Holdings294
File Date2018-08-01
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)
MS / Morgan Stanley
STI / Solidion Technology, Inc.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSP / Insperity, Inc.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
IYR / iShares Trust - iShares U.S. Real Estate ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RES / RPC, Inc.
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
COTY / Coty Inc.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
GLV / Clough Global Dividend and Income Fund
ROST / Ross Stores, Inc.
HAL / Halliburton Company
RACE / Ferrari N.V.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US8865471085 / Tiffany & Co.
RHI / Robert Half Inc.
US69354M1080 / PRA Health Sciences Inc
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
WP / Worldpay, Inc.
BKNG / Booking Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RGT / Royce Global Trust, Inc.
TXN / Texas Instruments Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INDA / iShares Trust - iShares MSCI India ETF
KSS / Kohl's Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
/ Voya Prime Rate Trust
VST / Vistra Corp.
V / Visa Inc.
GL / Globe Life Inc.
US2692464017 / E*TRADE Financial, Inc.
VVR / Invesco Senior Income Trust
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
BLD / TopBuild Corp.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIT / BlackRock Multi-Sector Income Trust
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
018490100 / Allergan plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEEV / Veeva Systems Inc.
SIVB / SVB Financial Group
KORS / Michael Kors Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
DSL / DoubleLine Income Solutions Fund
57772K101 / Maxim Integrated Products Inc.
TTD / The Trade Desk, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DXC / DXC Technology Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
US0549371070 / BB&T Corp.
PVH / PVH Corp.
RE / Everest Re Group Ltd
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
LVS / Las Vegas Sands Corp.
TEAM / Atlassian Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
US40416M1053 / Hd Supply Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
MKSI / MKS Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VLGEA / Village Super Market, Inc.
ALQA / Alliqua, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WCN / Waste Connections, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MDP / Meredith Holdings Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BGT / BlackRock Floating Rate Income Trust
STOHF / Equinor ASA
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMA / Comerica Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEIC / SEI Investments Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
WLK / Westlake Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STT / State Street Corporation
153501101 / Central Fund of Canada Ltd.
QQQ / Invesco QQQ Trust, Series 1
INVA / Innoviva, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SF / Stifel Financial Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FTV / Fortive Corporation
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
TMX / Terminix Global Holdings Inc
SNA / Snap-on Incorporated
M / Macy's, Inc.
ALGN / Align Technology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US3024451011 / FLIR Systems, Inc.
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
MTCH / Match Group, Inc.
ABMD / Abiomed Inc.
HRL / Hormel Foods Corporation
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
TWTR / Twitter Inc
LEA / Lear Corporation
GBCI / Glacier Bancorp, Inc.
TD / The Toronto-Dominion Bank
WAT / Waters Corporation
MAN / ManpowerGroup Inc.
BWA / BorgWarner Inc.
WRK / WestRock Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TRU / TransUnion
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ TD AmeriTrade Holding Corp.
EVV / Eaton Vance Limited Duration Income Fund
CGNX / Cognex Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TIMP3 / TIM Participacoes SA
AVY / Avery Dennison Corporation
QRTEA / Qurate Retail Inc - Series A
LAZ / Lazard, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
COL / Rockwell Collins, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
WDC / Western Digital Corporation
TSS / Total System Services, Inc.
RDS.B / Shell Plc - ADR
TNET / TriNet Group, Inc.
ORBK / Orbotech Ltd.
OZRK / Bank of the Ozarks, Inc.
CBOE / Cboe Global Markets, Inc.
ITRI / Itron, Inc.
RCL / Royal Caribbean Cruises Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CNH / CNH Industrial N.V.
MKTX / MarketAxess Holdings Inc.
NLOK / NortonLifeLock Inc
IPGP / IPG Photonics Corporation
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
NBR / Nabors Industries Ltd.
OXBR / Oxbridge Re Holdings Limited
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
FDX / FedEx Corporation
DG / Dollar General Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
OPK / OPKO Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
ADM / Archer-Daniels-Midland Company
IRDM / Iridium Communications Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSX / CSX Corporation
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AX / Axos Financial, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund