Market Value357,365,000
Total Holdings321
File Date2019-02-13
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)
HEI.A / HEICO Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STI / Solidion Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
DOV / Dover Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
T / AT&T Inc.
VRS / Verso Corp - Class A
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
BVSN / BroadVision, Inc.
TVPT / Travelport Worldwide Ltd.
MCK / McKesson Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVNS / Avanos Medical, Inc.
SP / SP Plus Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VIAB / Viacom, Inc.
YUMC / Yum China Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
BAX / Baxter International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
ICFI / ICF International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MLNX / Mellanox Technologies, Ltd.
LRN / Stride, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VSM / Versum Materials, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BJRI / BJ's Restaurants, Inc.
GCI / Gannett Co., Inc.
MRTN / Marten Transport, Ltd.
RMR / The RMR Group Inc.
BCC / Boise Cascade Company
HI / Hillenbrand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCL / Stepan Company
SSB / SouthState Bank Corporation
FTSI / FTS International Inc. Class A
ASPS / Altisource Portfolio Solutions S.A.
FCFS / FirstCash Holdings, Inc.
AABA / Altaba Inc
STL / Sterling Bancorp.
KAMN / Kaman Corporation
ARCB / ArcBest Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US40416M1053 / Hd Supply Inc.
TDS / Telephone and Data Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWV / iShares Trust - iShares Russell 3000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US54142L1098 / LogMein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OI / O-I Glass, Inc.
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
MS / Morgan Stanley
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EBAY / eBay Inc.
MED / Medifast, Inc.
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOW / Dow Inc.
FDX / FedEx Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
CNR / Canadian National Railway Company
GPS / The Gap, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
AAL / American Airlines Group Inc.
NEU / NewMarket Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
PFE / Pfizer Inc.
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CDK / CDK Global Inc
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDNS / Cadence Design Systems, Inc.
TNK / Teekay Tankers Ltd.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DTE / DTE Energy Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HAE / Haemonetics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARCH / Arch Resources, Inc.
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
WCG / Wellcare Health Plans, Inc.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIIB / Biogen Inc.
CERN / Cerner Corp.
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MANT / Mantech International Corp - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
EVR / Evercore Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
BEN / Franklin Resources, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
CRI / Carter's, Inc.
CI / The Cigna Group
SBAC / SBA Communications Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPG / Dorian LPG Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
KSS / Kohl's Corporation
MSTR / Strategy Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DECK / Deckers Outdoor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QEPC / Q.E.P. Co., Inc.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNOB / ConnectOne Bancorp, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
LNT / Alliant Energy Corporation
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
EME / EMCOR Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
APA / APA Corporation
C / Citigroup Inc.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SR / Spire Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
PG / The Procter & Gamble Company
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NKE / NIKE, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
ASGN / ASGN Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNMD / CONMED Corporation
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EA / Electronic Arts Inc.
BRK.A / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.