Market Value604,859,000
Total Holdings312
File Date2018-08-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WDFC / WD-40 Company
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
TSG / TriStar Gold, Inc.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
WAAS / AquaVenture Holdings Limited
CHTR / Charter Communications, Inc.
CROWN LABORATORIES INC / (228392304)
018490100 / Allergan plc
BEL / Belmond Ltd.
LBRDK / Liberty Broadband Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CLCL / Calcol, Inc.
AIT / Applied Industrial Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
CENX / Century Aluminum Company
EEQ / Enbridge Energy Management LLC.
KN / Knowles Corporation
ORBK / Orbotech Ltd.
CTRL / Control4 Corp
US33812L1026 / Fitbit Inc.
TWX / Warner Media LLC
ACHV / Achieve Life Sciences, Inc.
PH / Parker-Hannifin Corporation
SFE / Safeguard Scientifics, Inc.
GMS / GMS Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLCNF / Glencore plc
MTZ / MasTec, Inc.
PPC / Pilgrim's Pride Corporation
SPDR NUVEEN BARCLAYS SH TR MUN / (78464A425)
RSG / Republic Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FDC / First Data Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
COST / Costco Wholesale Corporation
PNR / Pentair plc
ICHR / Ichor Holdings, Ltd.
/ GasLog Ltd
MHLD / Maiden Holdings, Ltd.
THS / TreeHouse Foods, Inc.
CCI / Crown Castle Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
GULF UNITED ENERGY / (402580104)
AGX / Argan, Inc.
US92346NAB55 / VeriFone Systems, Inc
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXP / Eagle Materials Inc.
SRCH / Searchlight Minerals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
US98212B1035 / WPX Energy, Inc.
SU / Suncor Energy Inc.
FNSR / Finisar Corporation
ADT / ADT Inc.
GBL / Gamco Investors Inc - Class A
VMC / Vulcan Materials Company
POR / Portland General Electric Company
CVA / Covanta Holding Corporation
TIVO / TiVo Inc.
23437P208 / Daleco Resources Corp.
GNTX / Gentex Corporation
MC / Moelis & Company
STONE & WEBSTER INC ESCROW / (861ESC994)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVDCF / Davide Campari-Milano N.V.
SUN / Sunoco LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TECK.B / Teck Resources Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNFI / United Natural Foods, Inc.
GLNG / Golar LNG Limited
AVAV / AeroVironment, Inc.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
NWL / Newell Brands Inc.
CMP / Compass Minerals International, Inc.
US2241221017 / Craft Brew Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
KS / KapStone Paper & Packaging Corp.
SWK / Stanley Black & Decker, Inc.
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
AVNT / Avient Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
AEM / Agnico Eagle Mines Limited
V / Visa Inc.
OC / Owens Corning
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
APOG / Apogee Enterprises, Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
WHR / Whirlpool Corporation
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
SIVB / SVB Financial Group
D / Dominion Energy, Inc.
AL / Air Lease Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
WFC / Wells Fargo & Company
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
GNOLF / Genoil Inc.
WP / Worldpay, Inc.
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
PF / Pinnacle Foods, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
BGS / B&G Foods, Inc.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
CVE / Cenovus Energy Inc.
CDW / CDW Corporation
CASI / CASI Pharmaceuticals, Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FRC / First Republic Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIM / Chimera Investment Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
HEES / H&E Equipment Services, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
UEIC / Universal Electronics Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVTY / Revvity, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
FLR / Fluor Corporation
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
GVA / Granite Construction Incorporated
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
MAIN / Main Street Capital Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IP / International Paper Company
WMB / The Williams Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PWR / Quanta Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
SXT / Sensient Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
SCL / Stepan Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
RITM / Rithm Capital Corp.
PSX / Phillips 66
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
CODI / Compass Diversified
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund