Market Value229,116,000
Total Holdings329
File Date2018-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
ABC / Amerisource Bergen Corp.
IDXX / IDEXX Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CC / The Chemours Company
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
HAL / Halliburton Company
INAP / Internap Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
ACN / Accenture plc
CELG / Celgene Corp.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
WBK / Westpac Banking Corp - ADR
BMS / Bemis Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
SYNA / Synaptics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALL / The Allstate Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ITT / ITT Inc.
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
MIDD / The Middleby Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US8742242071 / Talend S.A.
TRGP / Targa Resources Corp.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
VTR / Ventas, Inc.
SYF / Synchrony Financial
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
451055107 / Iconix Brand Group Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Total S.A.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
FIVN / Five9, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CPF / Central Pacific Financial Corp.
LHCG / LHC Group Inc
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Sina Corp.
ESL / Esterline Technologies Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CTRL / Control4 Corp
COUP / Coupa Software Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RTN / Raytheon Co.
US1182301010 / Buckeye Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FTR / Frontier Communications Corp.
US2782651036 / Eaton Vance Corp.
FPI / Farmland Partners Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
EXC / Exelon Corporation
67059L102 / NuStar GP Holdings, LLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
D / Dominion Energy, Inc.
FUL / H.B. Fuller Company
HFWA / Heritage Financial Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
HRC / Hill-Rom Holdings Inc
NJR / New Jersey Resources Corporation
RGA / Reinsurance Group of America, Incorporated
RY / Royal Bank of Canada
SAFT / Safety Insurance Group, Inc.
SHOP / Shopify Inc.
SNV / Synovus Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
SSSS / SuRo Capital Corp.
US2243991054 / Crane Co.
US3024451011 / FLIR Systems, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTR / L.B. Foster Company
BAP / Credicorp Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAN / ManpowerGroup Inc.
NHC / National HealthCare Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
UBSI / United Bankshares, Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
SPLK / Splunk Inc.
SMP / Standard Motor Products, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FHI / Federated Hermes, Inc.
PII / Polaris Inc.
ALE / ALLETE, Inc.
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
CMCSA / Comcast Corporation
RMD / ResMed Inc.
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
RS / Reliance, Inc.
PI / Impinj, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WSM / Williams-Sonoma, Inc.
NLY / Annaly Capital Management, Inc.
WAFD / WaFd, Inc
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIAV / Viavi Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ACCO / ACCO Brands Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GLQ / Clough Global Equity Fund
AMT / American Tower Corporation
ADBE / Adobe Inc.
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
MSFT / Microsoft Corporation
USPH / U.S. Physical Therapy, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ROL / Rollins, Inc.
KSU / Kansas City Southern
ENB / Enbridge Inc.
NRCIA / National Research Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
NTB / The Bank of N.T. Butterfield & Son Limited
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
ORCL / Oracle Corporation
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
F / Ford Motor Company
CLX / The Clorox Company
CNI / Canadian National Railway Company
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
DE / Deere & Company
MCO / Moody's Corporation
DFS / Discover Financial Services
TRUP / Trupanion, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
TTD / The Trade Desk, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
STE / STERIS plc
HII / Huntington Ingalls Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
RWLK / ReWalk Robotics Ltd.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
HFC / HollyFrontier Corp
LLY / Eli Lilly and Company
QTNA / Quantenna Communications, Inc.
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
PSX / Phillips 66
SPG / Simon Property Group, Inc.
BTGOF / BT Group plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EPR / EPR Properties
MCD / McDonald's Corporation
GIS / General Mills, Inc.
SMG / The Scotts Miracle-Gro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)