Market Value306,180,000
Total Holdings369
File Date2020-02-07
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)
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
LC / LendingClub Corporation
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
FIBK / First Interstate BancSystem, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
EOLS / Evolus, Inc.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
WU / The Western Union Company
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UA / Under Armour, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
904784709 / Unilever N.V.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMPR / Cimpress plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MNKKQ / Mallinckrodt Plc
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
PII / Polaris Inc.
US00401C1080 / Acacia Communications, Inc.
CRUS / Cirrus Logic, Inc.
UAA / Under Armour, Inc.
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
FAF / First American Financial Corporation
AUD / Audacy Inc - Class A
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TFC / Truist Financial Corporation
/ Delphi Technologies PLC
OLED / Universal Display Corporation
SGLB / Sigma Labs Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIG / Big Lots, Inc.
EVR / Evercore Inc.
HAS / Hasbro, Inc.
WEYS / Weyco Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RLGY / Realogy Holdings Corp
REFR / Research Frontiers Incorporated
EHTH / eHealth, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTOR / Meritor Inc
JCP / J.C. Penney Co., Inc.
EAF / GrafTech International Ltd.
SEAS / United Parks & Resorts Inc.
FNF / Fidelity National Financial, Inc.
WPPGY / WPP PLC
MCK / McKesson Corporation
KLAC / KLA Corporation
PRLB / Proto Labs, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RUTH / Ruths Hospitality Group Inc
BLDR / Builders FirstSource, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSTM / Verastem, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
ZIOP / Alaunos Therapeutics Inc
DOW / Dow Inc.
CMI / Cummins Inc.
CC / The Chemours Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HFC / HollyFrontier Corp
ANTM / Anthem Inc
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
BX / Blackstone Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
MDC / M.D.C. Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FCN / FTI Consulting, Inc.
VEEV / Veeva Systems Inc.
SNV / Synovus Financial Corp.
KRA / Kraton Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TUP / Tupperware Brands Corporation
COKE / Coca-Cola Consolidated, Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
CNS / Cohen & Steers, Inc.
ALGT / Allegiant Travel Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMC / Commercial Metals Company
CODI / Compass Diversified
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
IMKTA / Ingles Markets, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCRX / Pacira BioSciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
WDC / Western Digital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RH / RH
UIS / Unisys Corporation
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
MTW / The Manitowoc Company, Inc.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
UCBI / United Community Banks, Inc.
APAM / Artisan Partners Asset Management Inc.
LVS / Las Vegas Sands Corp.
CROX / Crocs, Inc.
ARNC / Arconic Corporation
MHO / M/I Homes, Inc.
ABC / Amerisource Bergen Corp.
BBY / Best Buy Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
PBI / Pitney Bowes Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
MTCH / Match Group, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
DXCM / DexCom, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
SHYF / The Shyft Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
TWTR / Twitter Inc
DBI / Designer Brands Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US62914B1008 / NIC Inc.
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
IAA / IAA Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
R2U / Red Lion Hotels Corporation
LYFT / Lyft, Inc.
FTNT / Fortinet, Inc.
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SYK / Stryker Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
NUE / Nucor Corporation
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
NWN / Northwest Natural Holding Company
872307903 / TCF Financial Corporation
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc.
CI / The Cigna Group
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
BYND / Beyond Meat, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
CMPR / Cimpress plc
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRSP / BrightSpire Capital, Inc.
AVAV / AeroVironment, Inc.
WMT / Walmart Inc.
TLRY / Tilray Brands, Inc.
19041P105 / CBS Corp.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XEL / Xcel Energy Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
GOOGL / Alphabet Inc.
RCII / Upbound Group Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
C / Citigroup Inc.
ALL / The Allstate Corporation
MANU / Manchester United plc
MVIS / MicroVision, Inc.
CLX / The Clorox Company
MS / Morgan Stanley
WVVI / Willamette Valley Vineyards, Inc.
MED / Medifast, Inc.
JNPR / Juniper Networks, Inc.
BEEM / Beam Global
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WEED / Canopy Growth Corporation
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GH / Guardant Health, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
TIGO / Millicom International Cellular S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
EIG / Employers Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.