Market Value298,935,000
Total Holdings273
File Date2018-07-24
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)
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
UMPQ / Umpqua Holdings Corp
EVHC / Envision Healthcare Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
ALLE / Allegion plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BMS / Bemis Co., Inc.
K / Kellanova
CPRT / Copart, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXRH / Texas Roadhouse, Inc.
WSO / Watsco, Inc.
JCOM / J2 Global Inc.
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
SON / Sonoco Products Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGLD / Royal Gold, Inc.
QLYS / Qualys, Inc.
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
CRI / Carter's, Inc.
CVI / CVR Energy, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
MSM / MSC Industrial Direct Co., Inc.
NEE / NextEra Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSS / Total System Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
TRCO / Tribune Media Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNX / TD SYNNEX Corporation
TFSL / TFS Financial Corporation
TWO / Two Harbors Investment Corp.
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
EL / The Estée Lauder Companies Inc.
EHC / Encompass Health Corporation
CTXS / Citrix Systems, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
WRK / WestRock Company
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNPS / Synopsys, Inc.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HFC / HollyFrontier Corp
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
R / Ryder System, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBWI / Bath & Body Works, Inc.
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
XRX / Xerox Holdings Corporation
BGCP / BGC Partners Inc - Class A
CHD / Church & Dwight Co., Inc.
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
URI / United Rentals, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVDA / NVIDIA Corporation
G / Genpact Limited
TJX / The TJX Companies, Inc.
STT / State Street Corporation
TKR / The Timken Company
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
GM / General Motors Company
GEF.B / Greif, Inc.
AMAT / Applied Materials, Inc.
VLY / Valley National Bancorp
STE / STERIS plc
IPGP / IPG Photonics Corporation
SABR / Sabre Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
RES / RPC, Inc.
WBC / Wabco Holdings, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ETR / Entergy Corporation
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TEGP / Tallgrass Energy GP, LP
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BGS / B&G Foods, Inc.
US98585M1080 / Yintech Investment Holdings Limited
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VGR / Vector Group Ltd.
NRZ / New Residential Investment Corp
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIP / VimpelCom Ltd.
CSRA / CSRA Inc.
IP / International Paper Company
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIC / Science Applications International Corporation
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
H / Hyatt Hotels Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MCO / Moody's Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
CBM / Cambrex Corp.
US20605P1012 / Concho Resources, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MBT / Mobile Telesystems PJSC - ADR
NFLX / Netflix, Inc.
NAVI / Navient Corporation
GXP / Great Plains Energy, Inc.
MCY / Mercury General Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNB / F.N.B. Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LFUS / Littelfuse, Inc.
MRO / Marathon Oil Corporation
MUR / Murphy Oil Corporation
NWE / NorthWestern Energy Group, Inc.
UBSI / United Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSH / Vishay Intertechnology, Inc.
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KORS / Michael Kors Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
UAA / Under Armour, Inc.
RMS / Rydex ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPB / Spectrum Brands Holdings, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
QCOM / QUALCOMM Incorporated
BSMX / Banco Santander Mexico S.A. - ADR
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
RTN / Raytheon Co.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
NUE / Nucor Corporation
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
DBRG / DigitalBridge Group, Inc.
WST / West Pharmaceutical Services, Inc.
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWEN / Clearway Energy, Inc.
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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
CNK / Cinemark Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVZ / Invesco Ltd.
US8865471085 / Tiffany & Co.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
F / Ford Motor Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation