Market Value464,002,000
Total Holdings429
File Date2018-07-18
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SRE / Sempra
AAPL / Apple Inc.
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
GLOB / Globant S.A.
PEAK / Healthpeak Properties, Inc.
TMP / Tompkins Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
NEOG / Neogen Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US7153471005 / Perspecta Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTS / Virtus Investment Partners, Inc.
CRI / Carter's, Inc.
GXP / Great Plains Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JCOM / J2 Global Inc.
RPM / RPM International Inc.
WLL / Whiting Petroleum Corp (New)
04685W103 / athenahealth, Inc.
POWI / Power Integrations, Inc.
GRA / W.R. Grace & Co.
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
MDSO / Medidata Solutions, Inc.
ROG / Rogers Corporation
BMS / Bemis Co., Inc.
CGNX / Cognex Corporation
LII / Lennox International Inc.
US3024451011 / FLIR Systems, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LOPE / Grand Canyon Education, Inc.
SENEB / Seneca Foods Corporation
SNX / TD SYNNEX Corporation
MIDD / The Middleby Corporation
DLX / Deluxe Corporation
TREX / Trex Company, Inc.
WAGE / WageWorks Inc.
WR / Westar Energy, Inc.
BOX / Box, Inc.
IFN / The India Fund, Inc.
LNDC / Landec Corp.
INGR / Ingredion Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NYCB / Flagstar Financial, Inc.
WGL / WGL Holdings, Inc.
NVT / nVent Electric plc
WTFC / Wintrust Financial Corporation
LKQ / LKQ Corporation
US92220P1057 / Varian Medical Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
CVX / Chevron Corporation
HCSG / Healthcare Services Group, Inc.
BLKB / Blackbaud, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
HTZZ / Hertz Global Holdings Inc. (New)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
AA / Alcoa Corporation
WTRG / Essential Utilities, Inc.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
NYMT / New York Mortgage Trust, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
HPQ / HP Inc.
SIGI / Selective Insurance Group, Inc.
WTS / Watts Water Technologies, Inc.
AMZN / Amazon.com, Inc.
BHF / Brighthouse Financial, Inc.
HEI / HEICO Corporation
CDK / CDK Global Inc
HFC / HollyFrontier Corp
VAC / Marriott Vacations Worldwide Corporation
AVGO / Broadcom Inc.
SWX / Southwest Gas Holdings, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
TTC / The Toro Company
PRAA / PRA Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
US0325111070 / Anadarko Petroleum Corp.
TECH / Bio-Techne Corporation
AIN / Albany International Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CSL / Carlisle Companies Incorporated
DORM / Dorman Products, Inc.
/ Cantel Medical Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UVV / Universal Corporation
SWZ / Total Return Securities, Inc.
MTDR / Matador Resources Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWBC / East West Bancorp, Inc.
JBT / JBT Marel Corporation
ULTI / Ultimate Software Group, Inc. (The)
US85207U1051 / Sprint Corporation
UNIT / Unity Group LLC
PRLB / Proto Labs, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
VEEV / Veeva Systems Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
DXC / DXC Technology Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOS / A. O. Smith Corporation
FTR / Frontier Communications Corp.
COOP / Mr. Cooper Group Inc.
STMP / Stamps.com Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
NATI / National Instruments Corp.
QCP / Quality Care Properties, Inc.
HUBB / Hubbell Incorporated
EXPO / Exponent, Inc.
018490100 / Allergan plc
RBA / RB Global, Inc.
AWK / American Water Works Company, Inc.
GDV / The Gabelli Dividend & Income Trust
PAYC / Paycom Software, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DLR / Digital Realty Trust, Inc.
/ Windstream Holdings, Inc
CRL / Charles River Laboratories International, Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RMD / ResMed Inc.
SBNY / Signature Bank
RHT / Red Hat, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVY / Avery Dennison Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FOX / Fox Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
COF / Capital One Financial Corporation
EVH / Evolent Health, Inc.
CSGP / CoStar Group, Inc.
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
NWSA / News Corporation
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EIX / Edison International
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HRI / Herc Holdings Inc.
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AKR / Acadia Realty Trust
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLS / Flowserve Corporation
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
NBTB / NBT Bancorp Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USB / U.S. Bancorp
GLW / Corning Incorporated
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
MMM / 3M Company
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
CREE / Cree, Inc.
SKT / Tanger Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
TWTR / Twitter Inc
RAD / Rite Aid Corp.
GVA / Granite Construction Incorporated
KEY / KeyCorp
ANSS / ANSYS, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FCPT / Four Corners Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ACM / AECOM
CAT / Caterpillar Inc.
MET / MetLife, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
GE / General Electric Company
SYY / Sysco Corporation
FAST / Fastenal Company
BSX / Boston Scientific Corporation
C / Citigroup Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
CME / CME Group Inc.
MCK / McKesson Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
FFBC / First Financial Bancorp.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
MDT / Medtronic plc
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
GM / General Motors Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
LNN / Lindsay Corporation
KHC / The Kraft Heinz Company
PPL / PPL Corporation
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TEL / TE Connectivity plc
HAL / Halliburton Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.