Market Value251,357,000
Total Holdings451
File Date2018-02-13
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)
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
/ Delphi Technologies PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GE / General Electric Company
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
LBTYA / Liberty Global Ltd.
IR / Ingersoll Rand Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTN / Raytheon Co.
CONE / CyrusOne Inc
NOV / NOV Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GBDC / Golub Capital BDC, Inc.
61166W101 / Monsanto Co.
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
SIMA / SIM Acquisition Corp. I
TAP / Molson Coors Beverage Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HAIN / The Hain Celestial Group, Inc.
REXX / Rex Energy Corp.
DCP / DCP Midstream LP - Unit
DELL / Dell Technologies Inc.
HOV / Hovnanian Enterprises, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
DOX / Amdocs Limited
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
BKR / Baker Hughes Company
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASMLF / ASML Holding N.V.
T / AT&T Inc.
USB / U.S. Bancorp
BA / The Boeing Company
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FOXA / Fox Corporation
APTV / Aptiv PLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBA / Walgreens Boots Alliance, Inc.
ITRI / Itron, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TWX / Warner Media LLC
SCU / Sculptor Capital Management Inc - Class A
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
018490100 / Allergan plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NAVI / Navient Corporation
MDCO / Medicines Company
TD / The Toronto-Dominion Bank
ZG / Zillow Group, Inc.
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
TRIP / Tripadvisor, Inc.
FWONA / Formula One Group
ADTN / ADTRAN Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AON / Aon plc
KODK / Eastman Kodak Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BURL / Burlington Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LEN.B / Lennar Corporation
AEP / American Electric Power Company, Inc.
FPAY / FlexShopper, Inc.
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
COMM / CommScope Holding Company, Inc.
STT / State Street Corporation
FWONK / Formula One Group
/ Array BioPharma, Inc.
CELG / Celgene Corp.
904784709 / Unilever N.V.
NLSN / Nielsen Holdings plc
EQIX / Equinix, Inc.
LILAK / Liberty Latin America Ltd.
OUT / OUTFRONT Media Inc.
WTW / Willis Towers Watson Public Limited Company
US00C4U1L353 / Mylan N.V.
MLNX / Mellanox Technologies, Ltd.
SMHI / SEACOR Marine Holdings Inc.
WDC / Western Digital Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
Intl Flavors Fragrances Inc / Call (3183289AY)
DATA / Tableau Software, Inc.
OLED / Universal Display Corporation
HXL / Hexcel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
FLR / Fluor Corporation
IVC / Invacare Corp.
WTRG / Essential Utilities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RS / Reliance, Inc.
LVS / Las Vegas Sands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US6550441058 / Noble Energy, Inc.
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
74005P104 / Praxair, Inc.
GPRO / GoPro, Inc.
ESRX / Express Scripts Holding Co.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBRDK / Liberty Broadband Corporation
WLL / Whiting Petroleum Corp (New)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRMD / CorMedix Inc.
SAVE / Spirit Airlines, Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
COHR / Coherent Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
76155G107 / Revolution Lighting Technologies, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FDC / First Data Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PPL / PPL Corporation
QTNA / Quantenna Communications, Inc.
TWTR / Twitter Inc
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
INOD / Innodata Inc.
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESLT / Elbit Systems Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
NOMD / Nomad Foods Limited
TEX / Terex Corporation
US40416M1053 / Hd Supply Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
100000th Enbridge Energy Mgmt LLC / (CKC50X106)
AWF / AllianceBernstein Global High Income Fund
TRP / TC Energy Corporation
CNC / Centene Corporation
CVS / CVS Health Corporation
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
DG / Dollar General Corporation
CY / Cypress Semiconductor Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BGCP / BGC Partners Inc - Class A
PNR / Pentair plc
CAF / Morgan Stanley China A Share Fund, Inc.
CI / The Cigna Group
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADNT / Adient plc
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
OZRK / Bank of the Ozarks, Inc.
VMW / Vmware Inc. - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TSG / TriStar Gold, Inc.
INXN / InterXion Holding N.V.
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
PRMW / Primo Water Corporation
FTI / TechnipFMC plc
CPS / Cooper-Standard Holdings Inc.
AROC / Archrock, Inc.
EFX / Equifax Inc.
BANC / Banc of California, Inc.
QRTEA / Qurate Retail Inc - Series A
PHIG / PHI Group, Inc.
AM / Antero Midstream Corporation
DISH / DISH Network Corporation
CF Industries Holdings Inc / Call (3179849QQ)
Chief Consoldiated Mining Co OTC / (168628105)
CAIAF / CA Immobilien Anlagen AG
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SWK / Stanley Black & Decker, Inc.
ARTX / Arotech Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
COG / Cabot Oil & Gas Corp.
FSTX / F-star Therapeutics Inc
TXT / Textron Inc.
MCO / Moody's Corporation
Pentair plc ordinary / Call (3186179UU)
BIVV / Bioverativ Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CERN / Cerner Corp.
DUNKIN BRANDS GROUP INC COM USD0001 / Call (3219169AY)
CF / CF Industries Holdings, Inc.
EXTN / Exterran Corp
TRU / TransUnion
GSO Rescue Finance II TR A / (8EQ659999)
US0325111070 / Anadarko Petroleum Corp.
EQT / EQT Corporation
ATH / Athene Holding Ltd - Class A
IPGP / IPG Photonics Corporation
QQQ / Invesco QQQ Trust, Series 1
ICF / iShares Trust - iShares Select U.S. REIT ETF
American Intl Group Inc / Call (3178399SM)
DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST / SHS (25160F109)
RA / Brookfield Real Assets Income Fund Inc.
CB / Chubb Limited
BBN / BlackRock Taxable Municipal Bond Trust
89376V100 / TransMontaigne Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
American Intl Group Inc / Call (3178399TP)
WES / Western Midstream Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
SBNY / Signature Bank
VNOM / Viper Energy, Inc.
SIVB / SVB Financial Group
FOX / Fox Corporation
SABR / Sabre Corporation
AM / Antero Midstream Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
GBX / The Greenbrier Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ELY / Topgolf Callaway Brands Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MANU / Manchester United plc
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
MC / Moelis & Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
INTC / Intel Corporation
AAOI / Applied Optoelectronics, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund