Market Value304,319,000
Total Holdings354
File Date2018-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLL / Ball Corp.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PYPL / PayPal Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
LKFN / Lakeland Financial Corporation
KAR / OPENLANE, Inc.
TDC / Teradata Corporation
BGCP / BGC Partners Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
ASMLF / ASML Holding N.V.
SPG / Simon Property Group, Inc.
CC / The Chemours Company
STI / Solidion Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSM / Williams-Sonoma, Inc.
SYNA / Synaptics Incorporated
ECL / Ecolab Inc.
NAVG / Navigators Group, Inc. (The)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVR / Invesco Mortgage Capital Inc.
ADX / Adams Diversified Equity Fund, Inc.
TRP / TC Energy Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
APA / APA Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAST / Fastenal Company
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSTB / Park Sterling Corp.
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US5249011058 / Legg Mason, Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
US0549371070 / BB&T Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RGT / Royce Global Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OZRK / Bank of the Ozarks, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PSA / Public Storage
BIVV / Bioverativ Inc.
MUSA / Murphy USA Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNN / Lindsay Corporation
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
DY / Dycom Industries, Inc.
PII / Polaris Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
HKRS / Halcon Resources Corp.
BA / The Boeing Company
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
CERN / Cerner Corp.
PRGO / Perrigo Company plc
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
AIRT / Air T, Inc.
FDX / FedEx Corporation
SRCE / 1st Source Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
US33812L1026 / Fitbit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
D / Dominion Energy, Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMNB / Farmers National Banc Corp.
EXC / Exelon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
PKI / Revvity Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
904784709 / Unilever N.V.
APU / AmeriGas Partners, L.P.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
VVC / Vectren Corp.
MGA / Magna International Inc.
SWIR / Sierra Wireless Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
NLY / Annaly Capital Management, Inc.
PRTA / Prothena Corporation plc
XLNX / Xilinx, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPC / W. P. Carey Inc.
FAF / First American Financial Corporation
MKC.V / McCormick & Company, Incorporated
HPQ / HP Inc.
PRAA / PRA Group, Inc.
EMN / Eastman Chemical Company
FWRD / Forward Air Corporation
ESRX / Express Scripts Holding Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBWI / Bath & Body Works, Inc.
US40416M1053 / Hd Supply Inc.
IDXX / IDEXX Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Total S.A.
887228104 / Time Inc.
EPR / EPR Properties
SEIC / SEI Investments Company
IAU / iShares Gold Trust
OLN / Olin Corporation
VSM / Versum Materials, Inc.
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.B / Shell Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
C / Citigroup Inc.
RUTH / Ruths Hospitality Group Inc
UCFC / United Community Financial Corp.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EPAM / EPAM Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CAKE / The Cheesecake Factory Incorporated
HLIO / Helios Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BANF / BancFirst Corporation
OXY / Occidental Petroleum Corporation
BZH / Beazer Homes USA, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WSO / Watsco, Inc.
WHR / Whirlpool Corporation
BHE / Benchmark Electronics, Inc.
PFG / Principal Financial Group, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
L / Loews Corporation
LGND / Ligand Pharmaceuticals Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BOJA / Bojangles, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGCO / AGCO Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
EQIX / Equinix, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROST / Ross Stores, Inc.
GNE / Genie Energy Ltd.
NLSN / Nielsen Holdings plc
PBH / Prestige Consumer Healthcare Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
MDT / Medtronic plc
TTC / The Toro Company
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
/ Wyndham Destinations, Inc.
FTR / Frontier Communications Corp.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DIS / The Walt Disney Company
SRC / Spirit Realty Capital, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IP / International Paper Company
APTV / Aptiv PLC
INTC / Intel Corporation
ETR / Entergy Corporation
MS / Morgan Stanley
SO / The Southern Company
WRK / WestRock 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.
KR / The Kroger Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
NCR / NCR Corp.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ACN / Accenture plc
COP / ConocoPhillips
ABBV / AbbVie Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GNW / Genworth Financial, Inc.
GE / General Electric Company
DHR / Danaher Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.