Market Value177,971,000
Total Holdings353
File Date2018-11-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
FET / Forum Energy Technologies, Inc.
/ UNIT Corporation
AUB / Atlantic Union Bankshares Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SUM / Summit Materials, Inc.
OCUL / Ocular Therapeutix, Inc.
CC / The Chemours Company
IART / Integra LifeSciences Holdings Corporation
SRCI / SRC Energy Inc
CWST / Casella Waste Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ENBL / Enable Midstream Partners LP - Unit
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMWD / American Woodmark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
EVC / Entravision Communications Corporation
ISBC / Investors Bancorp Inc
LNTH / Lantheus Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
REVG / REV Group, Inc.
EAF / GrafTech International Ltd.
MOG.A / Moog Inc.
NUVA / Nuvasive Inc
WFT / Weatherford International plc
US28470R1023 / Eldorado Resorts, Inc.
UCBI / United Community Banks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
LKFN / Lakeland Financial Corporation
NXEO / Nexeo Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
AAN / The Aaron's Company, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PB / Prosperity Bancshares, Inc.
CRC / California Resources Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
AIN / Albany International Corp.
US54142L1098 / LogMein, Inc.
SCCO / Southern Copper Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CRI / Carter's, Inc.
HI / Hillenbrand, Inc.
MCO / Moody's Corporation
AIR / AAR Corp.
MDLZ / Mondelez International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TAP / Molson Coors Beverage Company
LUV / Southwest Airlines Co.
WWW / Wolverine World Wide, Inc.
CP / Canadian Pacific Kansas City Limited
BUSE / First Busey Corporation
KAR / OPENLANE, Inc.
LFUS / Littelfuse, Inc.
SWX / Southwest Gas Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TXT / Textron Inc.
CACI / CACI International Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
NXST / Nexstar Media Group, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
GIM / Templeton Global Income Fund
US7153471005 / Perspecta Inc
VRTV / Veritiv Corp
KHC / The Kraft Heinz Company
ABM / ABM Industries Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
CS / Credit Suisse Group AG - ADR
FAF / First American Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
IDTI / Integrated Device Technology, Inc.
GPK / Graphic Packaging Holding Company
US69354M1080 / PRA Health Sciences Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XPO / XPO, Inc.
MITK / Mitek Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LABL / Multi-Color Corp.
TWO / Two Harbors Investment Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DBI / Designer Brands Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
PPBI / Pacific Premier Bancorp, Inc.
TGNA / TEGNA Inc.
SLAB / Silicon Laboratories Inc.
NR / NPK International Inc.
WOW / WideOpenWest, Inc.
BAX / Baxter International Inc.
WSBC / WesBanco, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FE / FirstEnergy Corp.
FRME / First Merchants Corporation
DOOR / Masonite International Corporation
BERY / Berry Global Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CISN / Cision Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
MXL / MaxLinear, Inc.
AXTA / Axalta Coating Systems Ltd.
PSDO / Presidio, Inc.
ALE / ALLETE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KIM / Kimco Realty Corporation
ASMLF / ASML Holding N.V.
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFSC / Enterprise Financial Services Corp
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
PUMP / ProPetro Holding Corp.
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNTR / Venator Materials PLC
RDS.B / Shell Plc - ADR
SIGA / SIGA Technologies, Inc.
KMX / CarMax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
SR / Spire Inc.
DIS / The Walt Disney Company
CPS / Cooper-Standard Holdings Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAIN / Main Street Capital Corporation
US6550441058 / Noble Energy, Inc.
CSCO / Cisco Systems, Inc.
RLGT / Radiant Logistics, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADT / ADT Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWR / Genesee & Wyoming, Inc.
CYBR / CyberArk Software Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FN / Fabrinet
NOTV / Inotiv, Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
CPE / Callon Petroleum Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IVZ / Invesco Ltd.
INTC / Intel Corporation
UAA / Under Armour, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
V / Visa Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
NMFC / New Mountain Finance Corporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CCJ / Cameco Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DXC / DXC Technology Company
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
NSA / National Storage Affiliates Trust
US92220P1057 / Varian Medical Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
BRX / Brixmor Property Group Inc.
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOV / NOV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
ADNT / Adient plc
WU / The Western Union Company
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
GE / General Electric Company
BX / Blackstone Inc.
APA / APA Corporation
GSBD / Goldman Sachs BDC, Inc.
MAXR / Maxar Technologies Inc
GIS / General Mills, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
AAPL / Apple Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
IMMR / Immersion Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
CDMO / Avid Bioservices, Inc.
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
OAS / Oasis Petroleum Inc. - New
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SEIC / SEI Investments Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BRK.A / Berkshire Hathaway Inc.
MTG / MGIC Investment Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
LPLA / LPL Financial Holdings Inc.
SCI / Service Corporation International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CMC / Commercial Metals Company
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation