Market Value108,911,000
Total Holdings85
File Date2018-11-13
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)
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
/ McDermott International, Inc.
ESV / Ensco plc
UHT / Universal Health Realty Income Trust
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BMO / Bank of Montreal
MBB / iShares Trust - iShares MBS ETF
PPG / PPG Industries, Inc.
AABA / Altaba Inc
MFGP / Micro Focus International Plc - ADR
INGR / Ingredion Incorporated
MDLZ / Mondelez International, Inc.
NHI / National Health Investors, Inc.
CRC / California Resources Corporation
QCP / Quality Care Properties, Inc.
NYCB / Flagstar Financial, Inc.
SKT / Tanger Inc.
AET / Aetna, Inc.
IRBT / iRobot Corporation
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
OZRK / Bank of the Ozarks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DUK / Duke Energy Corporation
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
GPS / The Gap, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
/ Vanguard Russell 1000 Value
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LCI / Lannett Co., Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
UIHC / American Coastal Insurance Corp
M / Macy's, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
HPQ / HP Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AIG / American International Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RHI / Robert Half Inc.
HUN / Huntsman Corporation
CBU / Community Financial System, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AGZ / iShares Trust - iShares Agency Bond ETF
AA / Alcoa Corporation
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
HON / Honeywell International Inc.
NNI / Nelnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HP / Helmerich & Payne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
AVA / Avista Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
PFG / Principal Financial Group, Inc.
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRA / ProAssurance Corporation
US20605P1012 / Concho Resources, Inc.
FL / Foot Locker, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LECO / Lincoln Electric Holdings, Inc.
MAT / Mattel, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SRE / Sempra
IDTI / Integrated Device Technology, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
STT / State Street Corporation
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
IPGP / IPG Photonics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROST / Ross Stores, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
T / AT&T Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ASB / Associated Banc-Corp
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
SIRI / Sirius XM Holdings Inc.
PTR / PetroChina Co. Ltd. - ADR
PH / Parker-Hannifin Corporation
CAIAF / CA Immobilien Anlagen AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BOKF / BOK Financial Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
Bitcoin Investment Trust / SHS (09173T108)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SYF / Synchrony Financial
CELG / Celgene Corp.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
MAIN / Main Street Capital Corporation
OHI / Omega Healthcare Investors, Inc.
MCO / Moody's Corporation
OSK / Oshkosh Corporation
SNAP / Snap Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
BIIB / Biogen Inc.
PLM / Polymet Mining Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ARNC / Arconic Corporation
RTN / Raytheon Co.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
IDU / iShares Trust - iShares U.S. Utilities ETF
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
PFS / Provident Financial Services, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OGE / OGE Energy Corp.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
PSA / Public Storage
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNMA / Federal National Mortgage Association
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DTE / DTE Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
RY / Royal Bank of Canada
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPR / EPR Properties
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.