Market Value309,012,000
Total Holdings282
File Date2019-08-08
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
CGC / Canopy Growth Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CONE / CyrusOne Inc
AFL / Aflac Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
PBT / Permian Basin Royalty Trust
PHUNW / Phunware Inc - Warrants (11/08/2021)
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COG / Cabot Oil & Gas Corp.
BMO / Bank of Montreal
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ELAN / Elanco Animal Health Incorporated
US43114K1088 / HighPoint Resources Corp
COLM / Columbia Sportswear Company
URBN / Urban Outfitters, Inc.
PFG / Principal Financial Group, Inc.
ICLR / ICON Public Limited Company
UFS / Domtar Corporation
LEA / Lear Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
CJ / C&J Energy Services, Inc.
HEAR / Turtle Beach Corporation
BKU / BankUnited, Inc.
LPI / Laredo Petroleum Inc.
US9021041085 / II-VI, Inc.
ECA / EnCana Corp.
WNS / WNS (Holdings) Limited
UAN / CVR Partners, LP - Limited Partnership
US40416M1053 / Hd Supply Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
PSTG / Everpure, Inc.
GIII / G-III Apparel Group, Ltd.
BC / Brunswick Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
LPX / Louisiana-Pacific Corporation
OAK / Oaktree Capital Group, LLC
MERC / Mercer International Inc.
RGA / Reinsurance Group of America, Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
EDIT / Editas Medicine, Inc.
MEI / Methode Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
CP / Canadian Pacific Kansas City Limited
TOL / Toll Brothers, Inc.
SU / Suncor Energy Inc.
EAF / GrafTech International Ltd.
WLK / Westlake Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAP / Credicorp Ltd.
MKSI / MKS Inc.
FSLR / First Solar, Inc.
FND / Floor & Decor Holdings, Inc.
NPTN / NeoPhotonics Corporation
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
DBX / Dropbox, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
ST / Sensata Technologies Holding plc
SBOW / SilverBow Resources, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
SLB / SLB N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
AVLR / Avalara Inc
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
MGA / Magna International Inc.
HQI / HireQuest, Inc.
ORCL / Oracle Corporation
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
JAZZ / Jazz Pharmaceuticals plc
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
CNC / Centene Corporation
KSU / Kansas City Southern
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
JEF / Jefferies Financial Group Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAT / Waters Corporation
NEX / NexTier Oilfield Solutions Inc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
CBRE / CBRE Group, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
FOXA / Fox Corporation
ROST / Ross Stores, Inc.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Gulfport Energy Corp.
ACN / Accenture plc
SLAB / Silicon Laboratories Inc.
DG / Dollar General Corporation
NICK / Nicholas Financial, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
NCR / NCR Corp.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EXC / Exelon Corporation
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
WRK / WestRock Company
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RE / Everest Re Group Ltd
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
BIG / Big Lots, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
GM / General Motors Company
ACB / Aurora Cannabis Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
VER / VEREIT Inc
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
MRO / Marathon Oil Corporation
IQV / IQVIA Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
MAS / Masco Corporation
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATVI / Activision Blizzard Inc