Market Value153,219,000
Total Holdings255
File Date2018-11-08
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)
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KS / KapStone Paper & Packaging Corp.
IT / Gartner, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Global X YieldCo & Renewable Energy Income ETF
VNE / Veoneer Inc
US0549371070 / BB&T Corp.
JMF / Nuveen Energy MLP Total Return Fund
BGR / BlackRock Energy and Resources Trust
NTG / Tortoise Midstream Energy Fund, Inc.
BURL / Burlington Stores, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MDSO / Medidata Solutions, Inc.
SGEN / Seagen Inc
COL / Rockwell Collins, Inc.
/ Wyndham Destinations, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
37954Y103 / Global X Scientific Beta US ETF
CAMP / Camp4 Therapeutics Corporation
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
DLB / Dolby Laboratories, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CC / The Chemours Company
SUPN / Supernus Pharmaceuticals, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MELI / MercadoLibre, Inc.
CDK / CDK Global Inc
PGR / The Progressive Corporation
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QRTEA / Qurate Retail Inc - Series A
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACM / AECOM
CBRL / Cracker Barrel Old Country Store, Inc.
IBKR / Interactive Brokers Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
ALV / Autoliv, Inc.
AEIS / Advanced Energy Industries, Inc.
TWO / Two Harbors Investment Corp.
FRC / First Republic Bank
NDSN / Nordson Corporation
KRNY / Kearny Financial Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CYBR / CyberArk Software Ltd.
WH / Wyndham Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
/ Delphi Technologies PLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STOR / Store Capital Corp
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
ALGN / Align Technology, Inc.
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VVV / Valvoline Inc.
DDD / 3D Systems Corporation
HR / Healthcare Realty Trust Incorporated
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
DNN / Denison Mines Corp.
CCI / Crown Castle Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CWH / Camping World Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
TSS / Total System Services, Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
AXDX / Accelerate Diagnostics, Inc.
SCS / Steelcase Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
GLW / Corning Incorporated
NTR / Nutrien Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
USNA / USANA Health Sciences, Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
MMM / 3M Company
DHR / Danaher Corporation
AAL / American Airlines Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PBI / Pitney Bowes Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
AKTSQ / Akoustis Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
V / Visa Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.