Market Value115,013,000
Total Holdings173
File Date2019-08-01
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)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OMC / Omnicom Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Cantel Medical Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
UIHC / American Coastal Insurance Corp
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WABC / Westamerica Bancorporation
PRLB / Proto Labs, Inc.
SAM / The Boston Beer Company, Inc.
FCFS / FirstCash Holdings, Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
US092533AC25 / Blackrock Capital Investment Bond
TJX / The TJX Companies, Inc.
US2782651036 / Eaton Vance Corp.
EKSO / Ekso Bionics Holdings, Inc.
HPT / Hospitality Properties Trust
UVE / Universal Insurance Holdings, Inc.
LH / Labcorp Holdings Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
WKC / World Kinect Corporation
FBK / FB Financial Corporation
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBSB / Meridian Bancorp Inc
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
EFBI / Eagle Financial Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
SBRA / Sabra Health Care REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MIDD / The Middleby Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RMR / The RMR Group Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHW / The Sherwin-Williams Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GGG / Graco Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
GPRO / GoPro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SFBS / ServisFirst Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
NEOG / Neogen Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ILMN / Illumina, Inc.
FOXF / Fox Factory Holding Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
FFBC / First Financial Bancorp.
TGT / Target Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
ENFFF / Enbridge Inc. - Preferred Security
URI / United Rentals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JBTM / JBT Marel Corporation
USB / U.S. Bancorp
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
SXC / SunCoke Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
K / Kellanova
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
WEX / WEX Inc.
AAPL / Apple Inc.
FIZZ / National Beverage Corp.
PII / Polaris Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
BFH / Bread Financial Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAZZ / Jazz Pharmaceuticals plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF