Market Value439,748,000
Total Holdings388
File Date2019-11-21
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)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STI / Solidion Technology, Inc.
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OGS / ONE Gas, Inc.
VRS / Verso Corp - Class A
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
FF / FutureFuel Corp.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
US54142L1098 / LogMein, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EAT / Brinker International, Inc.
OI / O-I Glass, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DECK / Deckers Outdoor Corporation
OMC / Omnicom Group Inc.
VAC / Marriott Vacations Worldwide Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BALL / Ball Corporation
ICLR / ICON Public Limited Company
T / AT&T Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TDC / Teradata Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CRI / Carter's, Inc.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
VIAB / Viacom, Inc.
AWI / Armstrong World Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STL / Sterling Bancorp.
KAMN / Kaman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAE / Haemonetics Corporation
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
RVI / Robinhood Ventures Fund I
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
BTU / Peabody Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVI / CVR Energy, Inc.
RLJ / RLJ Lodging Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
INN / Summit Hotel Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLDD / Great Lakes Dredge & Dock Corporation
TDS / Telephone and Data Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LRN / Stride, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCB / ArcBest Corporation
AAON / AAON, Inc.
STRL / Sterling Infrastructure, Inc.
PRFT / Perficient, Inc.
HFC / HollyFrontier Corp
EQIX / Equinix, Inc.
MCK / McKesson Corporation
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
ESTA / Establishment Labs Holdings Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
WSO / Watsco, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
HSY / The Hershey Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
018490100 / Allergan plc
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FDX / FedEx Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
CNR / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
US8119041015 / Seacor Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
SRE / Sempra
LNC / Lincoln National Corporation
ES / Eversource Energy
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
WPG / Washington Prime Group Inc
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
CDK / CDK Global Inc
PINC / Premier, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
TNK / Teekay Tankers Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
FL / Foot Locker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVE / Cenovus Energy Inc.
CTRA / Coterra Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARNA / Arena Pharmaceuticals Inc
POOL / Pool Corporation
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
LLL / JX Luxventure Limited
REGI / Renewable Energy Group Inc
ARNC / Arconic Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCC / Warrior Met Coal, Inc.
BRK.A / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
IYW / iShares Trust - iShares U.S. Technology ETF
WLK / Westlake Corporation
QEPC / Q.E.P. Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HELE / Helen of Troy Limited
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTVA / Corteva, Inc.
HEI.A / HEICO Corporation
ET / Energy Transfer LP - Limited Partnership
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
CNMD / CONMED Corporation
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNOB / ConnectOne Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CUZ / Cousins Properties Incorporated
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ACN / Accenture plc
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
APA / APA Corporation
COR / Cencora, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VYX / NCR Voyix Corporation
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
TXMD / TherapeuticsMD, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
SAM / The Boston Beer Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
DTE / DTE Energy Company
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
SO / The Southern Company
GD / General Dynamics Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
BKR / Baker Hughes Company
XRX / Xerox Holdings Corporation
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
WU / The Western Union Company
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
CVS / CVS Health Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.