Market Value250,448,000
Total Holdings354
File Date2018-04-25
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)
AVB / AvalonBay Communities, Inc.
IAU / iShares Gold Trust
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
GE / General Electric Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WFC / Wells Fargo & Company
HYT / BlackRock Corporate High Yield Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RBBN / Ribbon Communications Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
MNKKQ / Mallinckrodt Plc
CASY / Casey's General Stores, Inc.
IOSP / Innospec Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
GLCNF / Glencore plc
US0325111070 / Anadarko Petroleum Corp.
TGP / Teekay LNG Partners LP - Unit
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MHG / Marine Harvest ASA
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Benefytt Technologies Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RUTH / Ruths Hospitality Group Inc
DLTH / Duluth Holdings Inc.
HYB / The New America High Income Fund Inc.
MSM / MSC Industrial Direct Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
MMM / 3M Company
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPG / Vishay Precision Group, Inc.
TRTN / Triton International Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
CSWI / CSW Industrials, Inc.
ADNT / Adient plc
COP / ConocoPhillips
FHN / First Horizon Corporation
KEY / KeyCorp
018490100 / Allergan plc
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AAL / American Airlines Group Inc.
MTW / The Manitowoc Company, Inc.
CSWC / Capital Southwest Corporation
CVG / Convergys Corp.
ITT / ITT Inc.
FMCC / Federal Home Loan Mortgage Corporation
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
GG / Goldcorp, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
007786106 / Aerohive Networks, Inc.
HXL / Hexcel Corporation
BFFAF / BASF SE
CAMT / Camtek Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ESIO / Electro Scientific Industries, Inc.
ASIX / AdvanSix Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
153501101 / Central Fund of Canada Ltd.
MBFI / MB Financial, Inc.
AET / Aetna, Inc.
KAR / OPENLANE, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCOM / J2 Global Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BBN / BlackRock Taxable Municipal Bond Trust
WSM / Williams-Sonoma, Inc.
XNBBX / Nuveen Build America Bond Fund
AAUKF / Anglo American plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
WR / Westar Energy, Inc.
HBI / Hanesbrands Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
OTEX / Open Text Corporation
CVLG / Covenant Logistics Group, Inc.
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
BTCY / Biotricity, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAX / Baxter International Inc.
STT / State Street Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
DDAIF / Mercedes-Benz Group AG
APTV / Aptiv PLC
INN / Summit Hotel Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SDRL / Seadrill Limited
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US9220313079 / Vanguard GNMA Fund Investor Shares
WFT / Weatherford International plc
KR / The Kroger Co.
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
LULU / lululemon athletica inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
KDP / Keurig Dr Pepper Inc.
INDA / iShares Trust - iShares MSCI India ETF
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
ABC / Amerisource Bergen Corp.
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CELG / Celgene Corp.
FI / Fiserv, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGTI / MGT Capital Investments, Inc.
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
SWK / Stanley Black & Decker, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQT / EQT Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
ILMN / Illumina, Inc.
STOR / Store Capital Corp
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
SO / The Southern Company
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDC / Teradata Corporation
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
AMGN / Amgen Inc.
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
HCCI / Heritage-Crystal Clean Inc
TGT / Target Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHOP / Shopify Inc.
MDT / Medtronic plc
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
SRE / Sempra
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
INDY / iShares Trust - iShares India 50 ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.