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)
ADBE / Adobe Inc.
HEIA / Heico Corp. - Class A
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
GTII / Green Thumb Industries Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
CDW / CDW Corporation
VRS / Verso Corp - Class A
LPG / Dorian LPG Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FF / FutureFuel Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNMD / CONMED Corporation
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
US9300591008 / Waddell & Reed Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
POOL / Pool Corporation
NUE / Nucor Corporation
WU / The Western Union Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
RTN / Raytheon Co.
018490100 / Allergan plc
KTB / Kontoor Brands, Inc.
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WPG / Washington Prime Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
HELE / Helen of Troy Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TNK / Teekay Tankers Ltd.
APA / APA Corporation
FL / Foot Locker, Inc.
HCC / Warrior Met Coal, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
GE / General Electric Company
BTU / Peabody Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLL / JX Luxventure Limited
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
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
KHC / The Kraft Heinz Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGE / OGE Energy Corp.
INTC / Intel Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNT / Alliant Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - 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
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
ACN / Accenture plc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
BALL / Ball Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
SRE / Sempra
WLK / Westlake Corporation
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
CNOB / ConnectOne Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
MMM / 3M Company
HES / Hess Corporation
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
SMHI / SEACOR Marine Holdings Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
CE / Celanese Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
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.
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SR / Spire Inc.
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
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
MET / MetLife, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
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
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
MSTR / Strategy Inc
ECL / Ecolab Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
TXMD / TherapeuticsMD, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
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.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
KR / The Kroger Co.
OGS / ONE Gas, Inc.
NXST / Nexstar Media Group, Inc.
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
CRI / Carter's, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CUZ / Cousins Properties Incorporated
NEU / NewMarket Corporation
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
USAC / USA Compression Partners, LP - Limited Partnership
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
ESTA / Establishment Labs Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BKNG / Booking Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.