Market Value459,658,000
Total Holdings286
File Date2018-10-25
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)
JNJ / Johnson & Johnson
MMM / 3M Company
UTF / Cohen & Steers Infrastructure Fund, Inc
RPAI / Retail Properties of America Inc - Class A
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
PLUS / ePlus inc.
WDC / Western Digital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAT / American Assets Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
EME / EMCOR Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
SIR / Select Income REIT
GIS / General Mills, Inc.
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
MA / Mastercard Incorporated
KSS / Kohl's Corporation
DEST / Destination Maternity Corp.
BOEING CO / (907023105)
DDS / Dillard's, Inc.
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
HSY / The Hershey Company
IGR / CBRE Global Real Estate Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANTM / Anthem Inc
NUE / Nucor Corporation
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSA / Public Storage
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
SWIR / Sierra Wireless Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
CRI / Carter's, Inc.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
UAL / United Airlines Holdings, Inc.
KLAC / KLA Corporation
MD / Pediatrix Medical Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
HAL / Halliburton Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
VGR / Vector Group Ltd.
CCF / Chase Corp.
ASGN / ASGN Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAN / ManpowerGroup Inc.
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
MUB / iShares Trust - iShares National Muni Bond ETF
HUBB / Hubbell Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
TUP / Tupperware Brands Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRCC / Monroe Capital Corporation
PETS / PetMed Express, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APTS / Preferred Apartment Communities Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OXSQ / Oxford Square Capital Corp.
MC / Moelis & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELLI / Ellie Mae, Inc.
ESRX / Express Scripts Holding Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKL / Markel Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
ARNA / Arena Pharmaceuticals Inc
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
SYF / Synchrony Financial
CRUS / Cirrus Logic, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
CNC / Centene Corporation
AGX / Argan, Inc.
HHC / Howard Hughes Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLNX / Xilinx, Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
CHX / ChampionX Corporation
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
APA / APA Corporation
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
GM / General Motors Company
US87403A1079 / Tailored Brands, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GTN / Gray Media, Inc.
GSM / Ferroglobe PLC
TGNA / TEGNA Inc.
TPR / Tapestry, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
ST / Sensata Technologies Holding plc
T / AT&T Inc.
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RTX / RTX Corporation
NLSN / Nielsen Holdings plc
ACN / Accenture plc
SJM / The J. M. Smucker Company
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
NFO / Invesco Insider Sentiment ETF
STGW / Stagwell Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
MMS / Maximus, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
KSU / Kansas City Southern
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
FTI / TechnipFMC plc
HOG / Harley-Davidson, Inc.
AMC / AMC Entertainment Holdings, Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
MLNX / Mellanox Technologies, Ltd.
KDP / Keurig Dr Pepper Inc.
FOSL / Fossil Group, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
/ Wyndham Destinations, Inc.
HES / Hess Corporation
VIAB / Viacom, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
INTU / Intuit Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
HIO / Western Asset High Income Opportunity Fund Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.