Market Value181,063,000
Total Holdings216
File Date2018-05-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
WMT / Walmart Inc.
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HCSG / Healthcare Services Group, Inc.
PLD / Prologis, Inc.
CNS / Cohen & Steers, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SJM / The J. M. Smucker Company
B / Barrick Mining Corporation
AFL / Aflac Incorporated
TXT / Textron Inc.
WWW / Wolverine World Wide, Inc.
SJI / South Jersey Industries Inc.
WYNN / Wynn Resorts, Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
FSS / Federal Signal Corporation
FRC / First Republic Bank
GPS / The Gap, Inc.
FSP / Franklin Street Properties Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HUN / Huntsman Corporation
RRD / R.R. Donnelley & Sons Co.
ALG / Alamo Group Inc.
57772K101 / Maxim Integrated Products Inc.
CIR / Circor International Inc
PCAR / PACCAR Inc
IBP / Installed Building Products, Inc.
CENTA / Central Garden & Pet Company
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
SEIC / SEI Investments Company
CLR / Continental Resources Inc (OKLA)
EBIX / Ebix, Inc.
MEI / Methode Electronics, Inc.
GILD / Gilead Sciences, Inc.
MXL / MaxLinear, Inc.
NMIH / NMI Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
HQY / HealthEquity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SMTC / Semtech Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NKTR / Nektar Therapeutics
TCMD / Tactile Systems Technology, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
WING / Wingstop Inc.
TTEK / Tetra Tech, Inc.
MDSO / Medidata Solutions, Inc.
MKSI / MKS Inc.
MMSI / Merit Medical Systems, Inc.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
KIM / Kimco Realty Corporation
CB / Chubb Limited
EQIX / Equinix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LPSN / LivePerson, Inc.
NGVT / Ingevity Corporation
GOOG / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
ASGN / ASGN Incorporated
AXON / Axon Enterprise, Inc.
AHH / Armada Hoffler Properties, Inc.
PM / Philip Morris International Inc.
LAD / Lithia Motors, Inc.
LCII / LCI Industries
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Total S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
/ Virtusa Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NR / NPK International Inc.
CERN / Cerner Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
OII / Oceaneering International, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
PSA / Public Storage
GCI / Gannett Co., Inc.
MPAA / Motorcar Parts of America, Inc.
AX / Axos Financial, Inc.
US2296691064 / Cubic Corporation
ENVA / Enova International, Inc.
GWB / Great Western Bancorp Inc
BNS / The Bank of Nova Scotia
RDS.B / Shell Plc - ADR
US16941M1099 / China Mobile Ltd.
/ U.S. Concrete, Inc.
HZO / MarineMax, Inc.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
CVCO / Cavco Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OMCL / Omnicell, Inc.
VAC / Marriott Vacations Worldwide Corporation
HI / Hillenbrand, Inc.
KRG / Kite Realty Group Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ADC / Agree Realty Corporation
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
TREE / LendingTree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
NYCB / Flagstar Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
FIVE / Five Below, Inc.
BCC / Boise Cascade Company
AAT / American Assets Trust, Inc.
MINI / Mobile Mini, Inc.
KAMN / Kaman Corporation
APOG / Apogee Enterprises, Inc.
PBF / PBF Energy Inc.
CACI / CACI International Inc
US0906721065 / BioTelemetry, Inc.
STL / Sterling Bancorp.
NATI / National Instruments Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
MAIN / Main Street Capital Corporation
MRCY / Mercury Systems, Inc.
CASH / Pathward Financial, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAIAF / CA Immobilien Anlagen AG
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
BANC / Banc of California, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
INN / Summit Hotel Properties, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
BTGOF / BT Group plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
JBT / JBT Marel Corporation
WDAY / Workday, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UCBI / United Community Banks, Inc.
GE / General Electric Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)