Market Value585,442,000
Total Holdings308
File Date2019-05-15
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)
GIL / Gildan Activewear Inc.
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HCKT / The Hackett Group, Inc.
WTRG / Essential Utilities, Inc.
FCFS / FirstCash Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LPX / Louisiana-Pacific Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
CPRI / Capri Holdings Limited
SNA / Snap-on Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ADS / Bread Financial Holdings Inc
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
IONS / Ionis Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INDB / Independent Bank Corp.
BBWI / Bath & Body Works, Inc.
US0549371070 / BB&T Corp.
/ Wyndham Destinations, Inc.
CSVI / Computer Services, Inc.
KAR / OPENLANE, Inc.
SNX / TD SYNNEX Corporation
MD / Pediatrix Medical Group, Inc.
MERC / Mercer International Inc.
HAS / Hasbro, Inc.
KALU / Kaiser Aluminum Corporation
SIRI / Sirius XM Holdings Inc.
TOWN / TowneBank
JAZZ / Jazz Pharmaceuticals plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
PACW / Pacwest Bancorp
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
XUTGX / Reaves Utility Income Fund
TSBK / Timberland Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STOR / Store Capital Corp
CELG / Celgene Corp.
RHT / Red Hat, Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
FFIV / F5, Inc.
WU / The Western Union Company
VIAB / Viacom, Inc.
MDC / M.D.C. Holdings, Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
WDC / Western Digital Corporation
BLL / Ball Corp.
NZF / Nuveen Municipal Credit Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AQN / Algonquin Power & Utilities Corp.
LGND / Ligand Pharmaceuticals Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
DLX / Deluxe Corporation
CCF / Chase Corp.
MCS / The Marcus Corporation
LW / Lamb Weston Holdings, Inc.
FTVA / Aptus Fortified Value ETF
LADR / Ladder Capital Corp
WSO / Watsco, Inc.
HXL / Hexcel Corporation
US2243991054 / Crane Co.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
CDK / CDK Global Inc
EPM / Evolution Petroleum Corporation
CRI / Carter's, Inc.
BIIB / Biogen Inc.
MAIN / Main Street Capital Corporation
VMW / Vmware Inc. - Class A
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OSK / Oshkosh Corporation
IAC / IAC Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
THO / THOR Industries, Inc.
RPM / RPM International Inc.
CTRE / CareTrust REIT, Inc.
BGSF / BGSF, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NCMI / National CineMedia, Inc.
ROIC / Retail Opportunity Investments Corp.
ITRN / Ituran Location and Control Ltd.
SIX / Six Flags Entertainment Corporation
HTGC / Hercules Capital, Inc.
HRB / H&R Block, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TTC / The Toro Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRMK / Trustmark Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
ATR / AptarGroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
AOS / A. O. Smith Corporation
BBSI / Barrett Business Services, Inc.
AMSF / AMERISAFE, Inc.
LOW / Lowe's Companies, Inc. Call
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
DK / Delek US Holdings, Inc.
MKSI / MKS Inc.
NVR / NVR, Inc.
RUTH / Ruths Hospitality Group Inc
INTC / Intel Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
HD / The Home Depot, Inc.
HIFS / Hingham Institution for Savings
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation Call
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAT / Caterpillar Inc.
KAI / Kadant Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TDG / TransDigm Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
POOL / Pool Corporation
AMGNCL / Amgen Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
FBNC / First Bancorp
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
PAG / Penske Automotive Group, Inc.
IQI / Invesco Quality Municipal Income Trust
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXRT / NexPoint Residential Trust, Inc.
AXP / American Express Company Call
AXP / American Express Company
MANH / Manhattan Associates, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
PFBC / Preferred Bank
RY / Royal Bank of Canada
FWRD / Forward Air Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SYBT / Stock Yards Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
CVSD / CVS Health Corporation
SMBK / SmartFinancial, Inc.
1WAT / Waters Corporation
AMGNCL / Amgen Inc.
SO / The Southern Company Call
FOO / Salesforce, Inc. Call
ABBV / AbbVie Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
GABC / German American Bancorp, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHDN / Churchill Downs Incorporated
WTBA / West Bancorporation, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation Call
WSM / Williams-Sonoma, Inc.
NEWT / NewtekOne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation Call
NOW / ServiceNow, Inc.
RICK / RCI Hospitality Holdings, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEV / iShares Trust - iShares Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson Call
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
IP / International Paper Company Call
GLW / Corning Incorporated
ABT / Abbott Laboratories
V / Visa Inc.
DOD / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation Call
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
SPY / SPDR S&P 500 ETF Put
KLAC / KLA Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc. Call
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
NKE / NIKE, Inc. Call
BA / The Boeing Company Call
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc. Call
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc. Call
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CHE / Chemed Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
NSA / National Storage Affiliates Trust
VAC / Marriott Vacations Worldwide Corporation
WASH / Washington Trust Bancorp, Inc.
TXN / Texas Instruments Incorporated
MSM / MSC Industrial Direct Co., Inc.
KMY / Kimberly-Clark Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company Call
LKFN / Lakeland Financial Corporation