Market Value128,931,000
Total Holdings136
File Date2020-08-13
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CALM / Cal-Maine Foods, Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NAVB / Navidea Biopharmaceuticals, Inc.
/ Virtusa Corp.
OHI / Omega Healthcare Investors, Inc.
BOKF / BOK Financial Corporation
POWI / Power Integrations, Inc.
CPT / Camden Property Trust
CSWC / Capital Southwest Corporation
/ Cantel Medical Corp.
DCO / Ducommun Incorporated
ELAN / Elanco Animal Health Incorporated
FFIN / First Financial Bankshares, Inc.
HOV / Hovnanian Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
NSSC / Napco Security Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
US6550441058 / Noble Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OII / Oceaneering International, Inc.
ON / ON Semiconductor Corporation
OC / Owens Corning
PAYS / Paysign, Inc.
PEB / Pebblebrook Hotel Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
PFPT / Proofpoint Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSA / Public Storage
PVH / PVH Corp.
NX / Quanex Building Products Corporation
US83088V1026 / Slack Technologies Inc
WBS / Webster Financial Corporation
WHR / Whirlpool Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLOB / Globant S.A.
RCL / Royal Caribbean Cruises Ltd.
UHAL / U-Haul Holding Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFSI / PennyMac Financial Services, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CYBR / CyberArk Software Ltd.
AIR / AAR Corp.
NOA / North American Construction Group Ltd.
PPL / Pembina Pipeline Corporation
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEP / Holly Energy Partners L.P. - Unit
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JBT / JBT Marel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSO / Watsco, Inc.
ERC / Allspring Multi-Sector Income Fund
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
AA / Alcoa Corporation
BFH / Bread Financial Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATUS / Altice USA, Inc.
ARMK / Aramark
ABR / Arbor Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MO / Altria Group, Inc.
UA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
SPNS / Sapiens International Corporation N.V.
BBBY / Bed Bath & Beyond, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MDP / Meredith Holdings Corp
AXP / American Express Company
NEM / Newmont Corporation
NKE / NIKE, Inc.
DXC / DXC Technology Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LBTYK / Liberty Global Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBRA / Sabra Health Care REIT, Inc.
US36164V3050 / GCI Liberty, Inc.
CSFL / Centerstate Banks, Inc.
ROG / Rogers Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIX / Six Flags Entertainment Corporation
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
UBSI / United Bankshares, Inc.
UCFC / United Community Financial Corp.
USFD / US Foods Holding Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
KTB / Kontoor Brands, Inc.
US54142L1098 / LogMein, Inc.
LPLA / LPL Financial Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
W / Wayfair Inc.
CCLP / CSI Compressco LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EXLS / ExlService Holdings, Inc.
US30224P2002 / Extended Stay America Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US3024451011 / FLIR Systems, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTS / Fortis Inc.
EQR / Equity Residential
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
US64052L1061 / Neos Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
EVRG / Evergy, Inc.
EXAS / Exact Sciences Corporation
CNXC / Concentrix Corporation
TELL / Tellurian Inc.
98235T107 / Wright Medical Group N.V.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
SAFE / Safehold Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMCR / Amcor plc
WHG / Westwood Holdings Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRQ / Dril-Quip, Inc.
CB / Chubb Limited
/ ViacomCBS Inc
UPS / United Parcel Service, Inc.
ORI / Old Republic International Corporation
SDC / Smiledirectclub Inc - Class A
NFLX / Netflix, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TUP / Tupperware Brands Corporation
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
XEC / Cimarex Energy Co.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRI / Capri Holdings Limited
F / Ford Motor Company
RCI / Rogers Communications Inc.
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
EVG / Eaton Vance Short Duration Diversified Income Fund
GE / General Electric Company
PRU / Prudential Financial, Inc.
GTX / Garrett Motion Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
CME / CME Group Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
CNK / Cinemark Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RPM / RPM International Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNN / Lindsay Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
COR / Cencora, Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
SFNC / Simmons First National Corporation
PGR / The Progressive Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
CLF / Cleveland-Cliffs Inc.
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.