Market Value563,422,000
Total Holdings210
File Date2019-10-24
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)
DUK / Duke Energy Corporation
C / Citigroup Inc.
POWL / Powell Industries, Inc.
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JNJ / Johnson & Johnson
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOCS / Focus Financial Partners Inc - Class A
VLO / Valero Energy Corporation
V / Visa Inc.
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
MEIP / MEI Pharma, Inc.
SYF / Synchrony Financial
IWC / iShares Trust - iShares Micro-Cap ETF
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
EEFT / Euronet Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WWD / Woodward, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CACI / CACI International Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCYX / SCYNEXIS, Inc.
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
HTLF / Heartland Financial USA, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBCI / Glacier Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCL / Carnival Corporation Ltd.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SYY / Sysco Corporation
AMCR / Amcor plc
ECL / Ecolab Inc.
O / Realty Income Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VST / Vistra Corp.
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
TGT / Target Corporation
W / Wayfair Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
KMX / CarMax, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FWONK / Formula One Group
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
MMM / 3M Company
AR / Antero Resources Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPQ / HP Inc.
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALLY / Ally Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JPM / JPMorgan Chase & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
DOW / Dow Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.