Market Value415,798,000
Total Holdings349
File Date2019-05-02
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)
DOW / Dow Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHF / Brighthouse Financial, Inc.
GTII / Green Thumb Industries Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US9300591008 / Waddell & Reed Financial, Inc.
AFIN / American Fin Tr Inc - Class A
ARCH / Arch Resources, Inc.
VRS / Verso Corp - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HES / Hess Corporation
HLF / Herbalife Ltd.
AWI / Armstrong World Industries, Inc.
PRFT / Perficient, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
AZO / AutoZone, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
MSTR / Strategy Inc
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
CNR / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
FF / FutureFuel Corp.
JLL / Jones Lang LaSalle Incorporated
KAMN / Kaman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TDS / Telephone and Data Systems, Inc.
ICFI / ICF International, Inc.
MLNX / Mellanox Technologies, Ltd.
LRN / Stride, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US40416M1053 / Hd Supply Inc.
EAT / Brinker International, Inc.
VSM / Versum Materials, Inc.
BJRI / BJ's Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BCC / Boise Cascade Company
FLWS / 1-800-FLOWERS.COM, Inc.
SSB / SouthState Bank Corporation
MED / Medifast, Inc.
AABA / Altaba Inc
STL / Sterling Bancorp.
SCVL / Shoe Carnival, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OI / O-I Glass, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCB / ArcBest Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US54142L1098 / LogMein, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
REZI / Resideo Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
RTN / Raytheon Co.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
DHR / Danaher Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
018490100 / Allergan plc
CNMD / CONMED Corporation
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
AAON / AAON, Inc.
US8119041015 / Seacor Holdings, Inc.
TSS / Total System Services, Inc.
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CDK / CDK Global Inc
TNK / Teekay Tankers Ltd.
FL / Foot Locker, Inc.
GWW / W.W. Grainger, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTU / Peabody Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLL / JX Luxventure Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MANT / Mantech International Corp - Class A
CERN / Cerner Corp.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
CELG / Celgene Corp.
EBAY / eBay Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
BALL / Ball Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNOB / ConnectOne Bancorp, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
WU / The Western Union Company
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
CSX / CSX Corporation
CMCSA / Comcast Corporation
SMHI / SEACOR Marine Holdings Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QEPC / Q.E.P. Co., Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
MDT / Medtronic plc
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USAC / USA Compression Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
AVNS / Avanos Medical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
PINC / Premier, Inc.
WHR / Whirlpool Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
SLB / SLB N.V.
NXST / Nexstar Media Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
ADI / Analog Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
INTU / Intuit Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KR / The Kroger Co.
CI / The Cigna Group
VLO / Valero Energy Corporation
HEI.A / HEICO Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
POOL / Pool Corporation
DIS / The Walt Disney Company
CRI / Carter's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
CHTR / Charter Communications, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.