Market Value260,765,000
Total Holdings401
File Date2018-08-06
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)
AAPL / Apple Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
TSRO / TESARO, Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
MDT / Medtronic plc
/ Delphi Technologies PLC
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US2655041000 / Dunkin' Brands Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TRN / Trinity Industries, Inc.
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
DG / Dollar General Corporation
INN / Summit Hotel Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
61166W101 / Monsanto Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
BA / The Boeing Company
LEA / Lear Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
COP / ConocoPhillips
GM / General Motors Company
CBI / Chicago Bridge & Iron Co., N.V.
HQY / HealthEquity, Inc.
HUM / Humana Inc.
CB / Chubb Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMP / Compass Minerals International, Inc.
CCL / Carnival Corporation & plc
NVT / nVent Electric plc
BAC / Bank of America Corporation
XEC / Cimarex Energy Co.
MUB / iShares Trust - iShares National Muni Bond ETF
US16941M1099 / China Mobile Ltd.
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
VTR / Ventas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWO / Two Harbors Investment Corp.
SBGL / Sibanye Gold Limited ADR
TGP / Teekay LNG Partners LP - Unit
IGE / iShares Trust - iShares North American Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US36268W1009 / Gain Capital Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WPZ / Access Midstream Partners, L.P
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
CAVM / MontaVista Software, LLC
CLNS / Colony NorthStar, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DXJF / WisdomTree Japan Hedged Financials Fund
US0325111070 / Anadarko Petroleum Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
74005P104 / Praxair, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ULTI / Ultimate Software Group, Inc. (The)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PETS / PetMed Express, Inc.
RSPP / RSP Permian, Inc.
BOH / Bank of Hawaii Corporation
PFIN / P&F Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKCC / BlackRock Capital Investment Corporation
US1182301010 / Buckeye Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APU / AmeriGas Partners, L.P.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
TDG / TransDigm Group Incorporated
LUMN / Lumen Technologies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
EQIX / Equinix, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
T / AT&T Inc.
ACN / Accenture plc
HXL / Hexcel Corporation
NWL / Newell Brands Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
AET / Aetna, Inc.
LAND / Gladstone Land Corporation
SIVB / SVB Financial Group
CERN / Cerner Corp.
IAC / IAC Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
BBN / BlackRock Taxable Municipal Bond Trust
/ Wyndham Destinations, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
NFG / National Fuel Gas Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANET / Arista Networks Inc
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
872307903 / TCF Financial Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
TSS / Total System Services, Inc.
DOW / Dow Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
O / Realty Income Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
PRTA / Prothena Corporation plc
C / Citigroup Inc.
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
MPLX / MPLX LP - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DDD / 3D Systems Corporation
WELL / Welltower Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AON / Aon plc
HAL / Halliburton Company
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
ASMLF / ASML Holding N.V.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
TRMB / Trimble Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
ENTG / Entegris, Inc.
FTI / TechnipFMC plc
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
MRVL / Marvell Technology, Inc.
DCP / DCP Midstream LP - Unit
TFX / Teleflex Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
DE / Deere & Company
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
K / Kellanova
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.