Market Value119,471,000
Total Holdings381
File Date2018-08-13
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)
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDCC / InterDigital, Inc.
RMBS / Rambus Inc.
ECL / Ecolab Inc.
CNDT / Conduent Incorporated
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AYR / Aircastle Ltd.
PCYO / Pure Cycle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
FAF / First American Financial Corporation
MKTX / MarketAxess Holdings Inc.
GGT / The Gabelli Multimedia Trust Inc.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
GGG / Graco Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NMRK / Newmark Group, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
CXW / CoreCivic, Inc.
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
EPAM / EPAM Systems, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
US7153471005 / Perspecta Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
JCP / J.C. Penney Co., Inc.
SYF / Synchrony Financial
FCE.A / Forest City Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ARW / Arrow Electronics, Inc.
CVRS / Corindus Vascular Robotics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
61166W101 / Monsanto Co.
TIVO / TiVo Inc.
TRP / TC Energy Corporation
HPT / Hospitality Properties Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
APA / APA Corporation
CNK / Cinemark Holdings, Inc.
DORM / Dorman Products, Inc.
MKL / Markel Group Inc.
NUVA / Nuvasive Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OUT / OUTFRONT Media Inc.
WBC / Wabco Holdings, Inc.
UBSI / United Bankshares, Inc.
US5249011058 / Legg Mason, Inc.
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SBRA / Sabra Health Care REIT, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TYG / Tortoise Energy Infrastructure Corporation
MTN / Vail Resorts, Inc.
WWD / Woodward, Inc.
VSM / Versum Materials, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
EEFT / Euronet Worldwide, Inc.
MRCY / Mercury Systems, Inc.
UNVR / Univar Solutions Inc
MCHP / Microchip Technology Incorporated
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TER / Teradyne, Inc.
CM / Canadian Imperial Bank of Commerce
BECN / Beacon Roofing Supply, Inc.
HAE / Haemonetics Corporation
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ULTI / Ultimate Software Group, Inc. (The)
COCP / Cocrystal Pharma, Inc.
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NYLD.A / NRG Yield, Inc
GMED / Globus Medical, Inc.
OLN / Olin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TKR / The Timken Company
INVH / Invitation Homes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFG / National Fuel Gas Company
NI / NiSource Inc.
TTI / TETRA Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
BEN / Franklin Resources, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CELG / Celgene Corp.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
HAIN / The Hain Celestial Group, Inc.
WSO / Watsco, Inc.
PACW / Pacwest Bancorp
TWX / Warner Media LLC
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
W / Wayfair Inc.
SCHW / The Charles Schwab Corporation
PALI / Palisade Bio, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHLB / Berkshire Hills Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
MS / Morgan Stanley
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
STKL / SunOpta Inc.
BMY / Bristol-Myers Squibb Company
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
/ Global Eagle Entertainment Inc.
ESL / Esterline Technologies Corp.
EQIX / Equinix, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JEF / Jefferies Financial Group Inc.
BCE / BCE Inc.
US0268741560 / American International Group, Inc. Warrants
COO / The Cooper Companies, Inc.
ILMN / Illumina, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
ACN / Accenture plc
EFOI / Energy Focus, Inc.
PTEN / Patterson-UTI Energy, Inc.
CWEN / Clearway Energy, Inc.
PNM / PNM Resources, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
SON / Sonoco Products Company
SNR / New Senior Investment Group Inc
HAS / Hasbro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLIR / ClearSign Technologies Corporation
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
TMO / Thermo Fisher Scientific Inc.
Y / Alleghany Corp.
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
EBTC / Enterprise Bancorp, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
TRMB / Trimble Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
NLSN / Nielsen Holdings plc
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
FANG / Diamondback Energy, Inc.
CC / The Chemours Company
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DOW / Dow Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
TPST / Tempest Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
MFGP / Micro Focus International Plc - ADR
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CONE / CyrusOne Inc
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
IRBT / iRobot Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
AQB / AquaBounty Technologies, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
PNR / Pentair plc
AXP / American Express Company
XYL / Xylem Inc.
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
UI / Ubiquiti Inc.
STOR / Store Capital Corp
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
CAKE / The Cheesecake Factory Incorporated
AAPL / Apple Inc.
FDX / FedEx Corporation
UBS / UBS Group AG
HPQ / HP Inc.
HALO / Halozyme Therapeutics, Inc.
POOL / Pool Corporation
DOX / Amdocs Limited
OSK / Oshkosh Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
CCF / Chase Corp.
WU / The Western Union Company
GIS / General Mills, Inc.
RVTY / Revvity, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NBN / Northeast Bank
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
EPR / EPR Properties
CLIR / ClearSign Technologies Corporation
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CABO / Cable One, Inc.
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHF / Brighthouse Financial, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
CGNX / Cognex Corporation
HXL / Hexcel Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
BURL / Burlington Stores, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
PSX / Phillips 66
MDT / Medtronic plc
AMGN / Amgen Inc.
EIX / Edison International
MCK / McKesson Corporation
WTM / White Mountains Insurance Group, Ltd.
PBI / Pitney Bowes Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
SNAP / Snap Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEM / Newmont Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
LFUS / Littelfuse, Inc.