Market Value311,605,000
Total Holdings289
File Date2018-10-05
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)
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
DBRG / DigitalBridge Group, Inc.
FLS / Flowserve Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
L / Loews Corporation
TFSL / TFS Financial Corporation
NI / NiSource Inc.
BMS / Bemis Co., Inc.
ROL / Rollins, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
NTAP / NetApp, Inc.
PACW / Pacwest Bancorp
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
MKSI / MKS Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHI / Robert Half Inc.
PF / Pinnacle Foods, Inc.
ANTM / Anthem Inc
BLL / Ball Corp.
BAH / Booz Allen Hamilton Holding Corporation
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAR / OPENLANE, Inc.
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
PFLT / PennantPark Floating Rate Capital Ltd.
PGR / The Progressive Corporation
QLYS / Qualys, Inc.
R / Ryder System, Inc.
SNA / Snap-on Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRSN / VeriSign, Inc.
WSM / Williams-Sonoma, Inc.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
US8865471085 / Tiffany & Co.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
ANDV / Andeavor Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
INTU / Intuit Inc.
CNK / Cinemark Holdings, Inc.
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
B / Barrick Mining Corporation
CVI / CVR Energy, Inc.
VMC / Vulcan Materials Company
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
AJG / Arthur J. Gallagher & Co.
FNB / F.N.B. Corporation
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
SABR / Sabre Corporation
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIX / Six Flags Entertainment Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SSNC / SS&C Technologies Holdings, Inc.
STE / STERIS plc
TGT / Target Corporation
SNX / TD SYNNEX Corporation
TWO / Two Harbors Investment Corp.
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WRB / W. R. Berkley Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
K / Kellanova
PVH / PVH Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
CPRT / Copart, Inc.
LII / Lennox International Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
EHC / Encompass Health Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QCOM / QUALCOMM Incorporated
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WRK / WestRock Company
TSS / Total System Services, Inc.
PAYC / Paycom Software, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.
MOS / The Mosaic Company
MIC / Macquarie Infrastructure Holdings LLC - Units
WSO / Watsco, Inc.
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
SAIC / Science Applications International Corporation
PSX / Phillips 66
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NWE / NorthWestern Energy Group, Inc.
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COO / The Cooper Companies, Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BGCP / BGC Partners Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCOM / J2 Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDS / Telephone and Data Systems, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
NATI / National Instruments Corp.
URI / United Rentals, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGLD / Royal Gold, Inc.
HSIC / Henry Schein, Inc.
UBSI / United Bankshares, Inc.
TECH / Bio-Techne Corporation
VSH / Vishay Intertechnology, Inc.
VLO / Valero Energy Corporation
GEF.B / Greif, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IGT / International Game Technology PLC
VLY / Valley National Bancorp
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
FFIV / F5, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
TPR / Tapestry, Inc.
HFC / HollyFrontier Corp
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
IPGP / IPG Photonics Corporation
US2692464017 / E*TRADE Financial, Inc.
LFUS / Littelfuse, Inc.
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
ES / Eversource Energy
XT / iShares Trust - iShares Exponential Technologies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPE / SPDR Barclays TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
ALLE / Allegion plc
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCT / First Trust Senior Floating Rate Income Fund II
KORS / Michael Kors Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
WMB / The Williams Companies, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETSY / Etsy, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
NLSN / Nielsen Holdings plc
OKE / ONEOK, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MNST / Monster Beverage Corporation
TRTN / Triton International Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
AMD / Advanced Micro Devices, Inc.
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G / Genpact Limited
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWEN / Clearway Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
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
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AVT / Avnet, Inc.
BDX / Becton, Dickinson and Company
ABMD / Abiomed Inc.
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHW / The Sherwin-Williams Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
POOL / Pool Corporation
M / Macy's, Inc.
GE / General Electric Company