Market Value537,135,000
Total Holdings211
File Date2018-02-12
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)
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
CALM / Cal-Maine Foods, Inc.
CELG / Celgene Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BGCP / BGC Partners Inc - Class A
SFL / SFL Corporation Ltd.
B / Barrick Mining Corporation
SCCO / Southern Copper Corporation
NEU / NewMarket Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VLY / Valley National Bancorp
VOYA / Voya Financial, Inc.
758766109 / Regal Entertainment Group
BNS / The Bank of Nova Scotia
CNXC / Concentrix Corporation
WEB / Web.com Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
RDN / Radian Group Inc.
CDK / CDK Global Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HPT / Hospitality Properties Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DHF / BNY Mellon High Yield Strategies Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Immunomedics, Inc.
CVG / Convergys Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
PPL / PPL Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
61166W101 / Monsanto Co.
KHC / The Kraft Heinz Company
DXLG / Destination XL Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TNP / Tsakos Energy Navigation Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
PEI / Pennsylvania Real Estate Investment Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
DNP / DNP Select Income Fund Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
AET / Aetna, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
TRP / TC Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCS / Steelcase Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
ENB / Enbridge Inc.
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
AIV / Apartment Investment and Management Company
MAR / Marriott International, Inc.
IGR / CBRE Global Real Estate Income Fund
PII / Polaris Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
JPS / Nuveen Preferred & Income Securities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALX / Alexander's, Inc.
NZF / Nuveen Municipal Credit Income Fund
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KO / The Coca-Cola Company
USO / United States Oil Fund, LP - Limited Partnership
PGR / The Progressive Corporation
MAN / ManpowerGroup Inc.
EXR / Extra Space Storage Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
UNM / Unum Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
IBM / International Business Machines Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc. Call
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund