Market Value277,565,000
Total Holdings139
File Date2017-07-25
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
STI / Solidion Technology, Inc.
PTC / PTC Inc.
HSY / The Hershey Company
SCL / Stepan Company
BAH / Booz Allen Hamilton Holding Corporation
XEC / Cimarex Energy Co.
PRU / Prudential Financial, Inc.
LXP / LXP Industrial Trust
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
AME / AMETEK, Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
NAVG / Navigators Group, Inc. (The)
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
BWP / Boardwalk Pipeline Partners L.P
CBRE / CBRE Group, Inc.
MUR / Murphy Oil Corporation
ACC / American Campus Communities Inc.
BUSE / First Busey Corporation
PLD / Prologis, Inc.
US0352901054 / Anixter International, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
74005P104 / Praxair, Inc.
LDR / Landauer, Inc.
MMS / Maximus, Inc.
FCH / FelCor Lodging Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
126132109 / CNOOC Ltd.
SNP / China Petroleum & Chemical Corp - ADR
HUM / Humana Inc.
918194101 / VCA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
MWA / Mueller Water Products, Inc.
RIG / Transocean Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PKE / Park Aerospace Corp.
PAYX / Paychex, Inc.
AVX / AVX Corp.
SH / ProShares Trust - ProShares Short S&P500
Y / Alleghany Corp.
ASIX / AdvanSix Inc.
M / Macy's, Inc.
NPK / National Presto Industries, Inc.
TIMP3 / TIM Participacoes SA
UVV / Universal Corporation
LL / LL Flooring Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CSC / Computer Sciences Corp.
PRA / ProAssurance Corporation
GWR / Genesee & Wyoming, Inc.
FELE / Franklin Electric Co., Inc.
ASH / Ashland Inc.
SPLS / Staples, Inc.
CHK / Chesapeake Energy Corporation
US8119041015 / Seacor Holdings, Inc.
NAVI / Navient Corporation
MKL / Markel Group Inc.
RWT / Redwood Trust, Inc.
COL / Rockwell Collins, Inc.
GLT / Glatfelter Corporation
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BRKL / Brookline Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
GEOS / Geospace Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
WFM / Whole Foods Market, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US6550441058 / Noble Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
COF / Capital One Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US54142L1098 / LogMein, Inc.
EXAR / Exar Corp.
GLW / Corning Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
OI / O-I Glass, Inc.
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
MJN / Mead Johnson Nutrition Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LLL / JX Luxventure Limited
FCX / Freeport-McMoRan Inc.
INFN / Infinera Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAIAF / CA Immobilien Anlagen AG
VVI / Pursuit Attractions and Hospitality, Inc.
ALRM / Alarm.com Holdings, Inc.
US0549371070 / BB&T Corp.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
FTI / TechnipFMC plc
PFE / Pfizer Inc.
JEF / Jefferies Financial Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
DISH / DISH Network Corporation
RTN / Raytheon Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
TRMB / Trimble Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
TDC / Teradata Corporation
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CLB / Core Laboratories Inc.
FLR / Fluor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
FORR / Forrester Research, Inc.
BKNG / Booking Holdings Inc.
RYN / Rayonier Inc.
WTM / White Mountains Insurance Group, Ltd.
COP / ConocoPhillips
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
MSCI / MSCI Inc.
BGS / B&G Foods, Inc.
GPS / The Gap, Inc.
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
BLL / Ball Corp.
BAM / Brookfield Asset Management Ltd.
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSS / Total System Services, Inc.
QCOM / QUALCOMM Incorporated
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
RAMP / LiveRamp Holdings, Inc.
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
19041P105 / CBS Corp.
CINF / Cincinnati Financial Corporation
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIV / Apartment Investment and Management Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
HES / Hess Corporation
CIT / CIT Group Inc
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
ADM / Archer-Daniels-Midland Company
EIX / Edison International
RTX / RTX Corporation
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
AN / AutoNation, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
CMCSA / Comcast Corporation
FMC / FMC Corporation
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
RVTY / Revvity, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
PFS / Provident Financial Services, Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LAD / Lithia Motors, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
CDW / CDW Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
AON / Aon plc
FFIV / F5, Inc.
UNM / Unum Group
RHI / Robert Half Inc.
GL / Globe Life Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QRVO / Qorvo, Inc.
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
COR / Cencora, Inc.
R / Ryder System, Inc.
MHK / Mohawk Industries, Inc.
AIZ / Assurant, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
HIFS / Hingham Institution for Savings
MAS / Masco Corporation
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation