Market Value129,508,000
Total Holdings312
File Date2018-02-12
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)
MMM / 3M Company
CVS / CVS Health Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74005P104 / Praxair, Inc.
SYF / Synchrony Financial
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AEIS / Advanced Energy Industries, Inc.
BIIB / Biogen Inc.
BIVV / Bioverativ Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
CC / The Chemours Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XRAY / DENTSPLY SIRONA Inc.
DLB / Dolby Laboratories, Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
NLSN / Nielsen Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CYBR / CyberArk Software Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSCC / Microsemi Corp.
KS / KapStone Paper & Packaging Corp.
FRC / First Republic Bank
IBKR / Interactive Brokers Group, Inc.
OXY / Occidental Petroleum Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEG / Public Service Enterprise Group Incorporated
RHT / Red Hat, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRMB / Trimble Inc.
904784709 / Unilever N.V.
VVV / Valvoline Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACM / AECOM
CDK / CDK Global Inc
IAC / IAC Inc.
NDSN / Nordson Corporation
SGEN / Seagen Inc
STOR / Store Capital Corp
NTG / Tortoise Midstream Energy Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFS / Discover Financial Services
VAW / Vanguard World Fund - Vanguard Materials ETF
ODFL / Old Dominion Freight Line, Inc.
OCX / OncoCyte Corporation
CE / Celanese Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XCEMX / Clearbridge Energy MLP Fund Inc
QQQ / Invesco QQQ Trust, Series 1
BGR / BlackRock Energy and Resources Trust
EXPD / Expeditors International of Washington, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDSO / Medidata Solutions, Inc.
MHK / Mohawk Industries, Inc.
/ Delphi Technologies PLC
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
FLT / Corpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
PKG / Packaging Corporation of America
JMF / Nuveen Energy MLP Total Return Fund
37954Y103 / Global X Scientific Beta US ETF
OC / Owens Corning
CSBK / Clifton Bancorp Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMP / Magellan Midstream Partners L.P.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
MMC / Marsh & McLennan Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
QRTEA / Qurate Retail Inc - Series A
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
AER / AerCap Holdings N.V.
SCU / Sculptor Capital Management Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
RTN / Raytheon Co.
FNV / Franco-Nevada Corporation
GILD / Gilead Sciences, Inc.
TSS / Total System Services, Inc.
ACN / Accenture plc
F / Ford Motor Company
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
EBAY / eBay Inc.
MBB / iShares Trust - iShares MBS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
GWRE / Guidewire Software, Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
KEY / KeyCorp
HR / Healthcare Realty Trust Incorporated
SLV / iShares Silver Trust
TWO / Two Harbors Investment Corp.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MANH / Manhattan Associates, Inc.
IP / International Paper Company
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
SCS / Steelcase Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ENTG / Entegris, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
AKTSQ / Akoustis Technologies, Inc.
USNA / USANA Health Sciences, Inc.
ANET / Arista Networks Inc
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
AXDX / Accelerate Diagnostics, Inc.
BAM / Brookfield Asset Management Ltd.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
PBI / Pitney Bowes Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CELG / Celgene Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
CAMP / Camp4 Therapeutics Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
DNN / Denison Mines Corp.
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
UAA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
HD / The Home Depot, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVZ / Invesco Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHF / Brighthouse Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.