Market Value142,351,000
Total Holdings269
File Date2019-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
Y / Alleghany Corp.
PKG / Packaging Corporation of America
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
SBNY / Signature Bank
CRL / Charles River Laboratories International, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
STI / Solidion Technology, Inc.
/ Diamond Offshore Drilling Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
REET / iShares Trust - iShares Global REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMN / AMN Healthcare Services, Inc.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
PBCT / People`s United Financial Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POST / Post Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKI / Black Knight Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GWR / Genesee & Wyoming, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JBT / JBT Marel Corporation
KAI / Kadant Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MSM / MSC Industrial Direct Co., Inc.
SSB / SouthState Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
UTMD / Utah Medical Products, Inc.
NVT / nVent Electric plc
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
AYR / Aircastle Ltd.
WBK / Westpac Banking Corp - ADR
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NOMD / Nomad Foods Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
904784709 / Unilever N.V.
AXS / AXIS Capital Holdings Limited
LCII / LCI Industries
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
MDP / Meredith Holdings Corp
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
ANGO / AngioDynamics, Inc.
CSGS / CSG Systems International, Inc.
CBM / Cambrex Corp.
ACA / Arcosa, Inc.
RCI / Rogers Communications Inc.
PPL / Pembina Pipeline Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TXMD / TherapeuticsMD, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TRI / Thomson Reuters Corporation
US92220P1057 / Varian Medical Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AJRD / Aerojet Rocketdyne Holdings Inc
US6550441058 / Noble Energy, Inc.
NGVT / Ingevity Corporation
US30224P2002 / Extended Stay America Inc
GRA / W.R. Grace & Co.
ALC / Alcon Inc.
US20605P1012 / Concho Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
CNK / Cinemark Holdings, Inc.
CNDT / Conduent Incorporated
CONE / CyrusOne Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
EEFT / Euronet Worldwide, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTDR / Frontdoor, Inc.
GEO / The GEO Group, Inc.
GDI / Gardner Denver Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GCP / GCP Applied Technologies Inc
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US2692464017 / E*TRADE Financial, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAC / Bank of America Corporation
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
MFC / HEXAOM
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
ICLR / ICON Public Limited Company
LLL / JX Luxventure Limited
BPOP / Popular, Inc.
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRI / Primerica, Inc.
RYN / Rayonier Inc.
CM / Canadian Imperial Bank of Commerce
TU / TELUS Corporation
RRX / Regal Rexnord Corporation
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
GTX / Garrett Motion Inc.
LEG / Leggett & Platt, Incorporated
CHDN / Churchill Downs Incorporated
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
LYV / Live Nation Entertainment, Inc.
HHC / Howard Hughes Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRE / Veris Residential, Inc.
GL / Globe Life Inc.
WEX / WEX Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
FMC / FMC Corporation
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
ASGN / ASGN Incorporated
EXC / Exelon Corporation
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DRI / Darden Restaurants, Inc.
CHX / ChampionX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AXP / American Express Company
WH / Wyndham Hotels & Resorts, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
BFH / Bread Financial Holdings, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
SV4 / SVB Financial Group
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
TFX / Teleflex Incorporated
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
ATI / ATI Inc.
CRI / Carter's, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMGN / Amgen Inc.
RBC / RBC Bearings Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GGG / Graco Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
LBRDA / Liberty Broadband Corporation
BG / Bunge Global SA
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
ATR / AptarGroup, Inc.
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
DLB / Dolby Laboratories, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
BA / The Boeing Company
POOL / Pool Corporation
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
SYK / Stryker Corporation
DOX / Amdocs Limited
MHK / Mohawk Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMC / Omnicom Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALGN / Align Technology, Inc.
DCI / Donaldson Company, Inc.
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ADNT / Adient plc
VST / Vistra Corp.
CRM / Salesforce, Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
TRU / TransUnion
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
LTHM / Livent Corporation
CVX / Chevron Corporation
RLI / RLI Corp.
JAZZ / Jazz Pharmaceuticals plc
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
BCE / BCE Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
SON / Sonoco Products Company
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
T / AT&T Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
AMCR / Amcor plc
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
COLB / Columbia Banking System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
BKH / Black Hills Corporation
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
OLN / Olin Corporation
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
BWA / BorgWarner Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
LKQ / LKQ Corporation
BX / Blackstone Inc.
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
SNPS / Synopsys, Inc.
TGT / Target Corporation
KTB / Kontoor Brands, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
F / Ford Motor Company
DHR / Danaher Corporation
PINC / Premier, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
O / Realty Income Corporation
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation