Market Value710,740,000
Total Holdings329
File Date2019-08-13
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)
CPRI / Capri Holdings Limited
MNRL / Brigham Minerals Inc - Class A
HXL / Hexcel Corporation
NCMI / National CineMedia, Inc.
US2243991054 / Crane Co.
BBSI / Barrett Business Services, Inc.
TOWN / TowneBank
KAR / OPENLANE, Inc.
BLL / Ball Corp.
XUTGX / Reaves Utility Income Fund
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
KALU / Kaiser Aluminum Corporation
HAS / Hasbro, Inc.
CDK / CDK Global Inc
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
MERC / Mercer International Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HRC / Hill-Rom Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
BGSF / BGSF, Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
HTGC / Hercules Capital, Inc.
LOGI / Logitech International S.A.
LMNR / Limoneira Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOW / ServiceNow, Inc.
ARGO / Argo Group International Holdings, Inc.
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
VST / Vistra Corp.
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Wyndham Destinations, Inc.
POOL / Pool Corporation
RHT / Red Hat, Inc.
CTRE / CareTrust REIT, Inc.
MD / Pediatrix Medical Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JAZZ / Jazz Pharmaceuticals plc
NXRT / NexPoint Residential Trust, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ROIC / Retail Opportunity Investments Corp.
LOAN / Manhattan Bridge Capital, Inc.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
IAC / IAC Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SIRI / Sirius XM Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MAIN / Main Street Capital Corporation
CSVI / Computer Services, Inc.
PKG / Packaging Corporation of America
STMP / Stamps.com Inc.
CARO / Carolina Financial Corp
IAA / IAA Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
TSBK / Timberland Bancorp, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SGC / Superior Group of Companies, Inc.
AMSF / AMERISAFE, Inc.
ITRN / Ituran Location and Control Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GLOP / Gaslog Partners LP - Unit
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VMW / Vmware Inc. - Class A
STOR / Store Capital Corp
PACW / Pacwest Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
MESA / Mesa Air Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TTC / The Toro Company
WASH / Washington Trust Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
DLB / Dolby Laboratories, Inc.
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
DISH / DISH Network Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCFS / FirstCash Holdings, Inc.
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GENN / Genesis Healthcare, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
ADS / Bread Financial Holdings Inc
EPM / Evolution Petroleum Corporation
PPBI / Pacific Premier Bancorp, Inc.
IQI / Invesco Quality Municipal Income Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIL / Gildan Activewear Inc.
EW / Edwards Lifesciences Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMBK / SmartFinancial, Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
LADR / Ladder Capital Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company Call
WTBA / West Bancorporation, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Call
BXMT / Blackstone Mortgage Trust, Inc.
LPX / Louisiana-Pacific Corporation
RS / Reliance, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
DK / Delek US Holdings, Inc.
FTVA / Aptus Fortified Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
FBNC / First Bancorp
NDSN / Nordson Corporation
TER / Teradyne, Inc.
FFIV / F5, Inc.
PLX / Protalix BioTherapeutics, Inc.
WU / The Western Union Company
VIAB / Viacom, Inc.
MDC / M.D.C. Holdings, Inc.
BIIB / Biogen Inc.
CONE / CyrusOne Inc
NVR / NVR, Inc.
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SPY / SPDR S&P 500 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UTHR / United Therapeutics Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WSO / Watsco, Inc.
FLMN / Falcon Minerals Corp - Class A
NEWT / NewtekOne, Inc.
WM / Waste Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AQN / Algonquin Power & Utilities Corp.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
FWRD / Forward Air Corporation
CELG / Celgene Corp.
ALSN / Allison Transmission Holdings, Inc.
CHDN / Churchill Downs Incorporated
KEYS / Keysight Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
HCKT / The Hackett Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
AXP / American Express Company
AXP / American Express Company Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
BA / The Boeing Company Call
KLAC / KLA Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
HIFS / Hingham Institution for Savings
ICFI / ICF International, Inc.
LRCX / Lam Research Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation Call
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DD / DuPont de Nemours, Inc.
CASY / Casey's General Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RICK / RCI Hospitality Holdings, Inc.
PFBC / Preferred Bank
CSCO / Cisco Systems, Inc.
GABC / German American Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
PHYS / Sprott Physical Gold Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DSL / DoubleLine Income Solutions Fund
V / Visa Inc.
CRM / Salesforce, Inc. Call
MGIC / Magic Software Enterprises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation Call
TRMK / Trustmark Corporation
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LEN / Lennar Corporation
KAI / Kadant Inc.
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
JPM / JPMorgan Chase & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ORLY / O'Reilly Automotive, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PGEN / Precigen, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HSY / The Hershey Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NSA / National Storage Affiliates Trust
CHE / Chemed Corporation
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc. Call
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation Call
GNTX / Gentex Corporation