Market Value237,896,000
Total Holdings354
File Date2018-08-14
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)
HEI / HEICO Corporation
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
URI / United Rentals, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
JHG / Janus Henderson Group plc
DDD / 3D Systems Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CERN / Cerner Corp.
CLH / Clean Harbors, Inc.
IAC / IAC Inc.
CIM / Chimera Investment Corporation
IAG / IAMGOLD Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
KMPR / Kemper Corporation
SM / SM Energy Company
KSU / Kansas City Southern
UAA / Under Armour, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
OAS / Oasis Petroleum Inc. - New
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TYG / Tortoise Energy Infrastructure Corporation
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
GLW / Corning Incorporated
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GHII / Invesco S&P High Income Infrastructure ETF
NMFC / New Mountain Finance Corporation
OSTK / Overstock.com Inc
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
XHR / Xenia Hotels & Resorts, Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
/ FERRELLGAS PARTNERS LP Unit
MHY2745C1021 / Golar LNG Partners LP
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
LAC / Lithium Americas Corp.
CALL / magicJack VocalTec Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PGTI / PGT Innovations, Inc.
PLM / Polymet Mining Corp
QRVO / Qorvo, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RGR / Sturm, Ruger & Company, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVON / ConvergeOne Holdings, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US3798901068 / Glu Mobile Inc.
US54142L1098 / LogMein, Inc.
MITK / Mitek Systems, Inc.
NOG / Northern Oil and Gas, Inc.
TWOU / 2U, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HFC / HollyFrontier Corp
KMX / CarMax, Inc.
RTN / Raytheon Co.
STRL / Sterling Infrastructure, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
HCSG / Healthcare Services Group, Inc.
TDC / Teradata Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ECOL / US Ecology Inc.
GLAD / Gladstone Capital Corporation
PSEC / Prospect Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SAM / The Boston Beer Company, Inc.
APU / AmeriGas Partners, L.P.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNO / Vornado Realty Trust
TEP / Tallgrass Energy Partners, LP
CLNS / Colony NorthStar, Inc.
NL / NL Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
61166W101 / Monsanto Co.
NCR / NCR Corp.
TWX / Warner Media LLC
BHC / Bausch Health Companies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ULSGF / UBS AG
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GXP / Great Plains Energy, Inc.
KRO / Kronos Worldwide, Inc.
AGGE / IQ Enhanced Core Bond U.S. ETF
DGP / DB Gold Double Long ETN
BKCC / BlackRock Capital Investment Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BBWI / Bath & Body Works, Inc.
LCI / Lannett Co., Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NKTR / Nektar Therapeutics
US87233Q1085 / TC Pipelines, LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GHII / Invesco S&P High Income Infrastructure ETF
VHI / Valhi, Inc.
SBNY / Signature Bank
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KSS / Kohl's Corporation
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
CCT / Comcast Corporation - Preferred Security
ECR / Eclipse Resources Corp.
ATVI / Activision Blizzard Inc
CYRN / CYREN Ltd
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
AA / Alcoa Corporation
UPS / United Parcel Service, Inc.
VER / VEREIT Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
UNP / Union Pacific Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TMUS / T-Mobile US, Inc.
EPR / EPR Properties
PPL / PPL Corporation
BA / The Boeing Company
UAN / CVR Partners, LP - Limited Partnership
FLT / Corpay, Inc.
VFC / V.F. Corporation
CLVS / Clovis Oncology Inc
DISCA / Discovery Inc - Class A
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CMCSA / Comcast Corporation
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
NYMT / New York Mortgage Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
X / United States Steel Corporation
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
TENX / Tenax Therapeutics, Inc.
DELL / Dell Technologies Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNL / Global Net Lease, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIG / Transocean Ltd.
OC / Owens Corning
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUV / Southwest Airlines Co.
INTC / Intel Corporation
CVX / Chevron Corporation
EVRG / Evergy, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
MMAT / Meta Materials Inc.
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
GOF / Guggenheim Strategic Opportunities Fund
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYF / Synchrony Financial
PSX / Phillips 66
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
CRK / Comstock Resources, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTH / Hilltop Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company