Market Value432,542,000
Total Holdings354
File Date2019-08-07
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEI.A / HEICO Corporation
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GTII / Green Thumb Industries Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNR / Canadian National Railway Company
AFIN / American Fin Tr Inc - Class A
VRS / Verso Corp - Class A
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
FF / FutureFuel Corp.
HUM / Humana Inc.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNC / Centene Corporation
PSX / Phillips 66
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
BALL / Ball Corporation
T / AT&T Inc.
ICLR / ICON Public Limited Company
US0325111070 / Anadarko Petroleum Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WCG / Wellcare Health Plans, Inc.
REG / Regency Centers Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CI / The Cigna Group
LPG / Dorian LPG Ltd.
SEE / Sealed Air Corporation
XHR / Xenia Hotels & Resorts, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US40416M1053 / Hd Supply Inc.
HLF / Herbalife Ltd.
ICFI / ICF International, Inc.
CVI / CVR Energy, Inc.
TDS / Telephone and Data Systems, Inc.
BJRI / BJ's Restaurants, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
LRN / Stride, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCVL / Shoe Carnival, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EAT / Brinker International, Inc.
OI / O-I Glass, Inc.
STL / Sterling Bancorp.
TECD / Tech Data Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KAMN / Kaman Corporation
ARCB / ArcBest Corporation
JLL / Jones Lang LaSalle Incorporated
STRL / Sterling Infrastructure, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US54142L1098 / LogMein, Inc.
AWI / Armstrong World Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
REZI / Resideo Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALEX / Alexander & Baldwin, Inc.
PRFT / Perficient, Inc.
BCC / Boise Cascade Company
DVY / iShares Trust - iShares Select Dividend ETF
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
MSTR / Strategy Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
018490100 / Allergan plc
KHC / The Kraft Heinz Company
KTB / Kontoor Brands, Inc.
DIS / The Walt Disney Company
SPR / Spirit AeroSystems Holdings, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ALB / Albemarle Corporation
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
VIAB / Viacom, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
BEN / Franklin Resources, Inc.
WLK / Westlake Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
WPG / Washington Prime Group Inc
LUV / Southwest Airlines Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HELE / Helen of Troy Limited
NEU / NewMarket Corporation
ECL / Ecolab Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
SRE / Sempra
AVNS / Avanos Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TNK / Teekay Tankers Ltd.
APA / APA Corporation
FL / Foot Locker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HCC / Warrior Met Coal, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
BTU / Peabody Energy Corporation
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CSL / Carlisle Companies Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDK / CDK Global Inc
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
WU / The Western Union Company
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
CELG / Celgene Corp.
EBAY / eBay Inc.
INTU / Intuit Inc.
CDW / CDW Corporation
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RF / Regions Financial Corporation
ES / Eversource Energy
MCD / McDonald's 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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CB / Chubb Limited
AZO / AutoZone, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
AON / Aon plc
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QEPC / Q.E.P. Co., Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNOB / ConnectOne Bancorp, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
SMHI / SEACOR Marine Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CFG / Citizens Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SR / Spire Inc.
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEA / Lear Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
DXC / DXC Technology Company
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
SO / The Southern Company
CRM / Salesforce, Inc.
V / Visa Inc.
TXMD / TherapeuticsMD, Inc.
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
PINC / Premier, Inc.
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
D / Dominion Energy, Inc.
OGS / ONE Gas, Inc.
NXST / Nexstar Media Group, Inc.
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESTA / Establishment Labs Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CNMD / CONMED Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.