Market Value122,687,000
Total Holdings290
File Date2017-10-25
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNS / Avanos Medical, Inc.
WRK / WestRock Company
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
NOMD / Nomad Foods Limited
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
DAKT / Daktronics, Inc.
BKI / Black Knight Inc - Class A
THRM / Gentherm Incorporated
NP / Neenah Inc
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
WEX / WEX Inc.
AWR / American States Water Company
BPOP / Popular, Inc.
GOOS / Canada Goose Holdings Inc.
SAMG / Silvercrest Asset Management Group Inc.
MNRO / Monro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
PSTB / Park Sterling Corp.
MIDD / The Middleby Corporation
DBD / Diebold Nixdorf, Incorporated
VLO / Valero Energy Corporation
WEB / Web.com Group, Inc.
CAB / Cabela's Incorporated
BWXT / BWX Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MUSA / Murphy USA Inc.
US92220P1057 / Varian Medical Systems, Inc.
868536103 / Supervalu, Inc.
RAI / Reynolds American, Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
WEN / The Wendy's Company
US0325111070 / Anadarko Petroleum Corp.
BHI / Baker Hughes Inc.
HRB / H&R Block, Inc.
CSFL / Centerstate Banks, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
EVHC / Envision Healthcare Holdings, Inc.
IIIN / Insteel Industries, Inc.
SHPG / Shire Plc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
DST / DST Systems, Inc.
MMS / Maximus, Inc.
US9487411038 / Weingarten Realty Investors
QSR / Restaurant Brands International Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
PTHN / Patheon N.V.
CWT / California Water Service Group
SIOX / Sio Gene Therapies Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
CLH / Clean Harbors, Inc.
G / Genpact Limited
61166W101 / Monsanto Co.
AGCO / AGCO Corporation
PB / Prosperity Bancshares, Inc.
GWP / GW Pharmaceuticals plc
ADNT / Adient plc
RGLD / Royal Gold, Inc.
TNP /
CELG / Celgene Corp.
COO / The Cooper Companies, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KMX / CarMax, Inc.
AYI / Acuity Inc.
JCP / J.C. Penney Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
CASH / Pathward Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
TRN / Trinity Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
PSMT / PriceSmart, Inc.
US69354M1080 / PRA Health Sciences Inc
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
ODP / The ODP Corporation
APOG / Apogee Enterprises, Inc.
TPST / Tempest Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DOW / Dow Inc.
PSA / Public Storage
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
CVS / CVS Health Corporation
JBT / JBT Marel Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
CNI / Canadian National Railway Company
WU / The Western Union Company
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
BAC / Bank of America Corporation
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AABA / Altaba Inc
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
STL / Sterling Bancorp.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
PTR / PetroChina Co. Ltd. - ADR
DHR / Danaher Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
HAL / Halliburton Company
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
CLB / Core Laboratories Inc.
EOG / EOG Resources, Inc.
MFC / HEXAOM
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
MLHR / Herman Miller Inc.
THO / THOR Industries, Inc.
KN / Knowles Corporation
AMT / American Tower Corporation
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SYK / Stryker Corporation
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
MFGP / Micro Focus International Plc - ADR
DXC / DXC Technology Company
VTR / Ventas, Inc.
MD / Pediatrix Medical Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNC / Centene Corporation
FAF / First American Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TKR / The Timken Company
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
EVR / Evercore Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
SO / The Southern Company
DE / Deere & Company
VIRT / Virtu Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
T / AT&T Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)