Market Value257,610,000
Total Holdings284
File Date2019-05-09
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)
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
DORM / Dorman Products, Inc.
SEND / SendGrid, Inc.
APA / APA Corporation
/ Windstream Holdings, Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
NCR / NCR Corp.
BAC / Bank of America Corporation
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
/ Gulfport Energy Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UHT / Universal Health Realty Income Trust
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AABA / Altaba Inc
CELG / Celgene Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ATVI / Activision Blizzard Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAP / Molson Coors Beverage Company
HDP / Hortonworks, Inc.
TGI / Triumph Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
R / Ryder System, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASGN / ASGN Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MAS / Masco Corporation
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
/ Delphi Technologies PLC
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
RTEC / Rudolph Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNM / Unum Group
ENR / Energizer Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
LGND / Ligand Pharmaceuticals Incorporated
GIB / CGI Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SHPG / Shire Plc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
PETQ / PetIQ, Inc.
MAIN / Main Street Capital Corporation
LABL / Multi-Color Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TKR / The Timken Company
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REZI / Resideo Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US5249011058 / Legg Mason, Inc.
IIM / Invesco Value Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCL / Stepan Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TDC / Teradata Corporation
LTXB / LegacyTexas Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STI / Solidion Technology, Inc.
018490100 / Allergan plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NRG / NRG Energy, Inc.
THO / THOR Industries, Inc.
CW / Curtiss-Wright Corporation
JEF / Jefferies Financial Group Inc.
UNIT / Unity Group LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KR / The Kroger Co.
ROST / Ross Stores, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
IEX / IDEX Corporation
IPGP / IPG Photonics Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
GLW / Corning Incorporated
SO / The Southern Company
EW / Edwards Lifesciences Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NGVT / Ingevity Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LILAK / Liberty Latin America Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AJG / Arthur J. Gallagher & Co.
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
COO / The Cooper Companies, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CURO / CURO Group Holdings Corp.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BSX / Boston Scientific Corporation
F / Ford Motor Company
CSX / CSX Corporation
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
ABT / Abbott Laboratories
VFC / V.F. Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
IP / International Paper Company
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
SBNY / Signature Bank
WTW / Willis Towers Watson Public Limited Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CODI / Compass Diversified
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPIC / TPI Composites, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVS / CVS Health Corporation
CBM / Cambrex Corp.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
NFG / National Fuel Gas Company
SSB / SouthState Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ENB / Enbridge Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
MTN / Vail Resorts, Inc.
KLAC / KLA Corporation
BKH / Black Hills Corporation
BA / The Boeing Company
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
C / Citigroup Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TRIP / Tripadvisor, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COHR / Coherent Corp.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
NEM / Newmont Corporation
ICLR / ICON Public Limited Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVH / Evolent Health, Inc.
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HELE / Helen of Troy Limited
PLD / Prologis, Inc.
PRI / Primerica, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
SEB / Seaboard Corporation
ACOR / Acorda Therapeutics, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MS / Morgan Stanley
SYY / Sysco Corporation
CB / Chubb Limited
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOC / VOC Energy Trust
MBB / iShares Trust - iShares MBS ETF
CFFN / Capitol Federal Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
PH / Parker-Hannifin Corporation
AZTA / Azenta, Inc.
INGR / Ingredion Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNFI / United Natural Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBTYK / Liberty Global Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation