Market Value115,787,000
Total Holdings255
File Date2017-04-27
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.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
SHPG / Shire Plc.
AVNS / Avanos Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
TWX / Warner Media LLC
PII / Polaris Inc.
FLS / Flowserve Corporation
NP / Neenah Inc
DAKT / Daktronics, Inc.
BKI / Black Knight Inc - Class A
BTX / BlackRock Innovation and Growth Term Trust
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAB / Cabela's Incorporated
IIIN / Insteel Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCB / FCB Financial Holdings, Inc.
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
/ TD AmeriTrade Holding Corp.
WEB / Web.com Group, Inc.
YUM / Yum! Brands, Inc.
PZZA / Papa John's International, Inc.
WRK / WestRock Company
THRM / Gentherm Incorporated
SAMG / Silvercrest Asset Management Group Inc.
MNRO / Monro, Inc.
VNTV / Vantiv, Inc.
MMS / Maximus, Inc.
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
MWA / Mueller Water Products, Inc.
WFM / Whole Foods Market, Inc.
DST / DST Systems, Inc.
ISIL / Intersil Corp.
MIDD / The Middleby Corporation
TPR / Tapestry, Inc.
PTHN / Patheon N.V.
ESRX / Express Scripts Holding Co.
VREX / Varex Imaging Corporation
868536103 / Supervalu, Inc.
STJ / St. Jude Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
RBA / RB Global, Inc.
MUSA / Murphy USA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SGBK / Stonegate Bank (Fort Lauderdale FL)
EVHC / Envision Healthcare Holdings, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
FAST / Fastenal Company
AA / Alcoa Corporation
RLGY / Realogy Holdings Corp
PSTB / Park Sterling Corp.
NOV / NOV Inc.
GWP / GW Pharmaceuticals plc
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
UAA / Under Armour, Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
SIOX / Sio Gene Therapies Inc.
RF / Regions Financial Corporation
CASH / Pathward Financial, Inc.
CLH / Clean Harbors, Inc.
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
DHR / Danaher Corporation
EVBN / Evans Bancorp, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTV / Fortive Corporation
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
FHI / Federated Hermes, Inc.
SLF / Sun Life Financial Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CLB / Core Laboratories Inc.
MLHR / Herman Miller Inc.
HBI / Hanesbrands Inc.
US69354M1080 / PRA Health Sciences Inc
TRIP / Tripadvisor, Inc.
TNP /
KN / Knowles Corporation
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JCP / J.C. Penney Co., Inc.
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
TDC / Teradata Corporation
MET / MetLife, Inc.
KMT / Kennametal Inc.
THO / THOR Industries, Inc.
DVA / DaVita Inc.
CELG / Celgene Corp.
PSMT / PriceSmart, Inc.
DELL / Dell Technologies Inc.
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
BBI / Brickell Biotech Inc
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
AET / Aetna, Inc.
EOG / EOG Resources, Inc.
AABA / Altaba Inc
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
JBT / JBT Marel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
STL / Sterling Bancorp.
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
G / Genpact Limited
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
NCR / NCR Corp.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
WEX / WEX Inc.
MFC / HEXAOM
CMCSA / Comcast Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
TRN / Trinity Industries, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNR / Pentair plc
VTR / Ventas, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
MD / Pediatrix Medical Group, Inc.
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOMA / XOMA Royalty Corporation
FGEN / FibroGen, Inc.
RTX / RTX Corporation
FAF / First American Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
SBAC / SBA Communications Corporation
BMY / Bristol-Myers Squibb Company
OC / Owens Corning
O / Realty Income Corporation
COST / Costco Wholesale Corporation
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
VIRT / Virtu Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EVR / Evercore Inc.
HUM / Humana Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
BCE / BCE Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
HON / Honeywell International Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.