Market Value274,720,000
Total Holdings300
File Date2017-11-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
OLN / Olin Corporation
NXPI / NXP Semiconductors N.V.
MKC.V / McCormick & Company, Incorporated
FTR / Frontier Communications Corp.
VSM / Versum Materials, Inc.
EPR / EPR Properties
TWX / Warner Media LLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UCFC / United Community Financial Corp.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
/ Delphi Technologies PLC
BANF / BancFirst Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALGN / Align Technology, Inc.
MMM / 3M Company
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HTGC / Hercules Capital, Inc.
GHL / Greenhill & Co Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRAA / PRA Group, Inc.
PRTA / Prothena Corporation plc
NAVG / Navigators Group, Inc. (The)
LKFN / Lakeland Financial Corporation
IVR / Invesco Mortgage Capital Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
BZH / Beazer Homes USA, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHE / Benchmark Electronics, Inc.
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEP / PepsiCo, Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
NUAN / Nuance Communications Inc
MMC / Marsh & McLennan Companies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PII / Polaris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
APU / AmeriGas Partners, L.P.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
GNE / Genie Energy Ltd.
FWRD / Forward Air Corporation
FMNB / Farmers National Banc Corp.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
C / Citigroup Inc.
BLL / Ball Corp.
ARDX / Ardelyx, Inc.
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
CAIAF / CA Immobilien Anlagen AG
PKI / Revvity Inc.
RDS.B / Shell Plc - ADR
887228104 / Time Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ROST / Ross Stores, Inc.
ROP / Roper Technologies, Inc.
PSX / Phillips 66
PSTB / Park Sterling Corp.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
LNN / Lindsay Corporation
LLY / Eli Lilly and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
CCL / Carnival Corporation & plc
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
CF / CF Industries Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOJA / Bojangles, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TWO / Two Harbors Investment Corp.
ADX / Adams Diversified Equity Fund, Inc.
SYNA / Synaptics Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
RUTH / Ruths Hospitality Group Inc
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
L / Loews Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
US40416M1053 / Hd Supply Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
BRK.B / Berkshire Hathaway Inc.
OZRK / Bank of the Ozarks, Inc.
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
BGCP / BGC Partners Inc - Class A
SWIR / Sierra Wireless Inc
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
TTMI / TTM Technologies, Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDC / Teradata Corporation
SRCE / 1st Source Corporation
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
TTC / The Toro Company
LGND / Ligand Pharmaceuticals Incorporated
RAI / Reynolds American, Inc.
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
KHC / The Kraft Heinz Company
AIRT / Air T, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
KEY / KeyCorp
NSC / Norfolk Southern Corporation
FCNCA / First Citizens BancShares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TRP / TC Energy Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
HKRS / Halcon Resources Corp.
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
RGT / Royce Global Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
US33812L1026 / Fitbit Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
FFIV / F5, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
F / Ford Motor Company
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NCR / NCR Corp.
DHR / Danaher Corporation
TGTX / TG Therapeutics, Inc.
TSLA / Tesla, Inc.