Market Value115,438,000
Total Holdings168
File Date2019-10-29
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RMR / The RMR Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
JAZZ / Jazz Pharmaceuticals plc
OMC / Omnicom Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Cantel Medical Corp.
BXS / BancorpSouth Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
DUK / Duke Energy Corporation
WABC / Westamerica Bancorporation
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
SFBS / ServisFirst Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
FOXF / Fox Factory Holding Corp.
FCFS / FirstCash Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
US092533AC25 / Blackrock Capital Investment Bond
UIHC / American Coastal Insurance Corp
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
LH / Labcorp Holdings Inc.
EBSB / Meridian Bancorp Inc
DE / Deere & Company
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
CVX / Chevron Corporation
US2782651036 / Eaton Vance Corp.
MA / Mastercard Incorporated
HPT / Hospitality Properties Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
UVE / Universal Insurance Holdings, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
HAL / Halliburton Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
USB / U.S. Bancorp
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDS / FactSet Research Systems Inc.
BFH / Bread Financial Holdings, Inc.
MASI / Masimo Corporation
FAST / Fastenal Company
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
BALL / Ball Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
SVC / Service Properties Trust
FFBC / First Financial Bancorp.
ROL / Rollins, Inc.
EMN / Eastman Chemical Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHI / Federated Hermes, Inc.
FBK / FB Financial Corporation
WKC / World Kinect Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
EFBI / Eagle Financial Bancorp, Inc.
SXC / SunCoke Energy, Inc.
WAT / Waters Corporation
GPRO / GoPro, Inc.
CHE / Chemed Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PII / Polaris Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FISV / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBTM / JBT Marel Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WEX / WEX Inc.
TPR / Tapestry, Inc.
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VTR / Ventas, Inc.
EKSO / Ekso Bionics Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
FIZZ / National Beverage Corp.
SLB / SLB N.V.
GILD / Gilead Sciences, Inc.
K / Kellanova
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF