Market Value309,972,000
Total Holdings268
File Date2018-04-13
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)
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
HSIC / Henry Schein, Inc.
CBM / Cambrex Corp.
H / Hyatt Hotels Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KSS / Kohl's Corporation
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSS / Total System Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
GM / General Motors Company
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
EVHC / Envision Healthcare Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
TXRH / Texas Roadhouse, Inc.
XRX / Xerox Holdings Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPRT / Copart, Inc.
VIP / VimpelCom Ltd.
RMD / ResMed Inc.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
UMPQ / Umpqua Holdings Corp
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
758766109 / Regal Entertainment Group
CPT / Camden Property Trust
AES / The AES Corporation
ALGN / Align Technology, Inc.
CBOE / Cboe Global Markets, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BGCP / BGC Partners Inc - Class A
AVGO / Broadcom Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRI / Carter's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FLR / Fluor Corporation
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KAR / OPENLANE, Inc.
MBT / Mobile Telesystems PJSC - ADR
NATI / National Instruments Corp.
MSM / MSC Industrial Direct Co., Inc.
MCO / Moody's Corporation
PACW / Pacwest Bancorp
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
SABR / Sabre Corporation
STT / State Street Corporation
SNA / Snap-on Incorporated
STE / STERIS plc
TEGP / Tallgrass Energy GP, LP
TDS / Telephone and Data Systems, Inc.
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TUP / Tupperware Brands Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VGR / Vector Group Ltd.
US98585M1080 / Yintech Investment Holdings Limited
PVH / PVH Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LII / Lennox International Inc.
RJF / Raymond James Financial, Inc.
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
MCY / Mercury General Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSRA / CSRA Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
AGNC / AGNC Investment Corp.
JKHY / Jack Henry & Associates, Inc.
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NRZ / New Residential Investment Corp
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FCT / First Trust Senior Floating Rate Income Fund II
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
WBC / Wabco Holdings, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
JWN / Nordstrom, Inc.
CGNX / Cognex Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
NAVI / Navient Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SON / Sonoco Products Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
PKI / Revvity Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
K / Kellanova
MIC / Macquarie Infrastructure Holdings LLC - Units
MKSI / MKS Inc.
RF / Regions Financial Corporation
RES / RPC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
WRK / WestRock Company
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
JCOM / J2 Global Inc.
61166W101 / Monsanto Co.
SNPS / Synopsys, Inc.
SIX / Six Flags Entertainment Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXP / Great Plains Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RMS / Rydex ETF Trust
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
PBCT / People`s United Financial Inc
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
NLSN / Nielsen Holdings plc
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PBI / Pitney Bowes Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
QCOM / QUALCOMM Incorporated
SCU / Sculptor Capital Management Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
G / Genpact Limited
SO / The Southern Company
GEF.B / Greif, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
AMC / AMC Entertainment Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CWEN / Clearway Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
M / Macy's, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
POOL / Pool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF