Market Value118,038,000
Total Holdings253
File Date2017-07-31
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)
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
GWP / GW Pharmaceuticals plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNS / Avanos Medical, Inc.
DKS / DICK'S Sporting Goods, Inc.
DAKT / Daktronics, Inc.
MMM / 3M Company
018490100 / Allergan plc
BKI / Black Knight Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INTU / Intuit Inc.
DE / Deere & Company
THRM / Gentherm Incorporated
NP / Neenah Inc
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
WEX / WEX Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MJN / Mead Johnson Nutrition Co.
/ TD AmeriTrade Holding Corp.
AABA / Altaba Inc
NRG / NRG Energy, Inc.
BHI / Baker Hughes Inc.
SAMG / Silvercrest Asset Management Group Inc.
MUSA / Murphy USA Inc.
RGLD / Royal Gold, Inc.
SHPG / Shire Plc.
MNRO / Monro, Inc.
VREX / Varex Imaging Corporation
MMS / Maximus, Inc.
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
868536103 / Supervalu, Inc.
PZZA / Papa John's International, Inc.
PTHN / Patheon N.V.
WEB / Web.com Group, Inc.
TRIP / Tripadvisor, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
MIDD / The Middleby Corporation
GOOS / Canada Goose Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
IIIN / Insteel Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
YUMC / Yum China Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSTB / Park Sterling Corp.
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
HD / The Home Depot, Inc.
XOMA / XOMA Royalty Corporation
OHI / Omega Healthcare Investors, Inc.
BWA / BorgWarner Inc.
SIOX / Sio Gene Therapies Inc.
TWX / Warner Media LLC
CLH / Clean Harbors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
AGCO / AGCO Corporation
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
SGBK / Stonegate Bank (Fort Lauderdale FL)
TNP /
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
FTR / Frontier Communications Corp.
KMX / CarMax, Inc.
AYI / Acuity Inc.
VNTV / Vantiv, Inc.
GE / General Electric Company
EVBN / Evans Bancorp, Inc.
AMAT / Applied Materials, Inc.
CASH / Pathward Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
FHI / Federated Hermes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOV / NOV Inc.
CAB / Cabela's Incorporated
ADBE / Adobe Inc.
MCD / McDonald's Corporation
MLHR / Herman Miller Inc.
HBI / Hanesbrands Inc.
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
APOG / Apogee Enterprises, Inc.
SBAC / SBA Communications Corporation
TPST / Tempest Therapeutics, Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
NCR / NCR Corp.
PSMT / PriceSmart, Inc.
DHR / Danaher Corporation
TDC / Teradata Corporation
MET / MetLife, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
CELG / Celgene Corp.
CMG / Chipotle Mexican Grill, Inc.
JBT / JBT Marel Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
BBI / Brickell Biotech Inc
CNP / CenterPoint Energy, Inc.
AET / Aetna, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
WU / The Western Union Company
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
BDN / Brandywine Realty Trust
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
TRN / Trinity Industries, Inc.
PB / Prosperity Bancshares, Inc.
CLB / Core Laboratories Inc.
RHI / Robert Half Inc.
MFC / HEXAOM
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PII / Polaris Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEX / IDEX Corporation
AMT / American Tower Corporation
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
PNR / Pentair plc
VTR / Ventas, Inc.
MD / Pediatrix Medical Group, Inc.
LFUS / Littelfuse, Inc.
PSA / Public Storage
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
TKR / The Timken Company
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
FGEN / FibroGen, Inc.
FAF / First American Financial Corporation
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
VIRT / Virtu Financial, Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
CTLT / Catalent, Inc.
DOV / Dover Corporation
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
CASY / Casey's General Stores, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
PPL / PPL Corporation
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.