Market Value112,845,000
Total Holdings280
File Date2018-10-11
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BDN / Brandywine Realty Trust
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
TCPC / BlackRock TCP Capital Corp.
CCJ / Cameco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AUB / Atlantic Union Bankshares Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAN / The Aaron's Company, Inc.
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
SEIC / SEI Investments Company
PFLT / PennantPark Floating Rate Capital Ltd.
CDW / CDW Corporation
MOG.A / Moog Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXEO / Nexeo Solutions, Inc.
DREYFUS STRATEGIC VALUE CL I / (26200C627)
EFX / Equifax Inc.
LPLA / LPL Financial Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
WOW / WideOpenWest, Inc.
WWW / Wolverine World Wide, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSDO / Presidio, Inc.
PB / Prosperity Bancshares, Inc.
KAR / OPENLANE, Inc.
YUM / Yum! Brands, Inc.
DOOR / Masonite International Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
VNTR / Venator Materials PLC
MAIN / Main Street Capital Corporation
COMPOSITE TECHNOLOGY CORP / (20461S108)
CXW / CoreCivic, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
LH / Labcorp Holdings Inc.
US7153471005 / Perspecta Inc
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CRC / California Resources Corporation
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
BA / The Boeing Company
CWST / Casella Waste Systems, Inc.
CS / Credit Suisse Group AG - ADR
EVC / Entravision Communications Corporation
FAF / First American Financial Corporation
ECL / Ecolab Inc.
FELE / Franklin Electric Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCUL / Ocular Therapeutix, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HLT / Hilton Worldwide Holdings Inc.
YUMC / Yum China Holdings, Inc.
XPO / XPO, Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US0549371070 / BB&T Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PNW / Pinnacle West Capital Corporation
IART / Integra LifeSciences Holdings Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RDS.B / Shell Plc - ADR
VRTV / Veritiv Corp
WFT / Weatherford International plc
ZBRA / Zebra Technologies Corporation
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
NR / NPK International Inc.
LABL / Multi-Color Corp.
SR / Spire Inc.
COF / Capital One Financial Corporation
NOV / NOV Inc.
SLB / Schlumberger Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ALE / ALLETE, Inc.
FET / Forum Energy Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
MCO / Moody's Corporation
FRME / First Merchants Corporation
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
PUMP / ProPetro Holding Corp.
CERN / Cerner Corp.
ISBC / Investors Bancorp Inc
INVESCO BULLETSHARES 2018 CORP BOND ETF / (46138J106)
INVESCO BULLETSHARES 2018 HIGH YIELD CORP BOND E / (46138J205)
LKFN / Lakeland Financial Corporation
BRO / Brown & Brown, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EFSC / Enterprise Financial Services Corp
LFUS / Littelfuse, Inc.
HCA / HCA Healthcare, Inc.
TGNA / TEGNA Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
UCBI / United Community Banks, Inc.
CPS / Cooper-Standard Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
US28470R1023 / Eldorado Resorts, Inc.
AMWD / American Woodmark Corporation
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBI / Designer Brands Inc.
CACI / CACI International Inc
CPE / Callon Petroleum Company
ADT / ADT Inc.
AIN / Albany International Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMN / AMN Healthcare Services, Inc.
AON / Aon plc
KMX / CarMax, Inc.
IDTI / Integrated Device Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SIGA / SIGA Technologies, Inc.
ZAZA / ZaZa Energy Corporation
INTC / Intel Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ABM / ABM Industries Incorporated
US54142L1098 / LogMein, Inc.
/ UNIT Corporation
SRCI / SRC Energy Inc
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
ASMLF / ASML Holding N.V.
MAXR / Maxar Technologies Inc
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
SNAP / Snap Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
ADNT / Adient plc
CYBR / CyberArk Software Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FN / Fabrinet
GOLD / Barrick Mining Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
BCO / The Brink's Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUVA / Nuvasive Inc
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
KOS / Kosmos Energy Ltd.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
NMFC / New Mountain Finance Corporation
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
FFBC / First Financial Bancorp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTG / MGIC Investment Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ED / Consolidated Edison, Inc.
LIVN / LivaNova PLC
NSA / National Storage Affiliates Trust
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
AMGN / Amgen Inc.
FISV / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
GE / General Electric Company
GSBD / Goldman Sachs BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SNPS / Synopsys, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
C / Citigroup Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
RS / Reliance, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MA / Mastercard Incorporated