Market Value100,497,000
Total Holdings389
File Date2019-08-07
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)
KHC / The Kraft Heinz Company
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
ANET / Arista Networks Inc
MNKKQ / Mallinckrodt Plc
JHG / Janus Henderson Group plc
XLNX / Xilinx, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
RC / Ready Capital Corporation
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
SMAR / Smartsheet Inc.
ATUS / Altice USA, Inc.
LYB / LyondellBasell Industries N.V.
TRP / TC Energy Corporation
SIGI / Selective Insurance Group, Inc.
HSIC / Henry Schein, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
STI / Solidion Technology, Inc.
SBNY / Signature Bank
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OII / Oceaneering International, Inc.
OSIS / OSI Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANIK / Anika Therapeutics, Inc.
BRC / Brady Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CIEN / Ciena Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CSWI / CSW Industrials, Inc.
NEWT / NewtekOne, Inc.
MTD / Mettler-Toledo International Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RGEN / Repligen Corporation
PFE / Pfizer Inc.
MTZ / MasTec, Inc.
CASH / Pathward Financial, Inc.
YETI / YETI Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCRX / Pacira BioSciences, Inc.
DIOD / Diodes Incorporated
SCVL / Shoe Carnival, Inc.
/ Oxford Immunotec Global PLC
PVH / PVH Corp.
CARB / Carbonite, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COLM / Columbia Sportswear Company
SLGN / Silgan Holdings Inc.
SUI / Sun Communities, Inc.
US2168311072 / Cooper Tire & Rubber Co
TACO / Berto Acquisition Corp.
SAH / Sonic Automotive, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
C / Citigroup Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KOP / Koppers Holdings Inc.
HALL / Hallmark Financial Services, Inc.
KMDA / Kamada Ltd.
CLBK / Columbia Financial, Inc.
WIRE / Encore Wire Corporation
SHEN / Shenandoah Telecommunications Company
IPE / SPDR Barclays TIPS ETF
SAIL / SailPoint, Inc.
FFIN / First Financial Bankshares, Inc.
SANM / Sanmina Corporation
US0906721065 / BioTelemetry, Inc.
BANR / Banner Corporation
ALG / Alamo Group Inc.
TCMD / Tactile Systems Technology, Inc.
BMRC / Bank of Marin Bancorp
ADUS / Addus HomeCare Corporation
DXLG / Destination XL Group, Inc.
US30068N1054 / Exantas Capital Corp.
DK / Delek US Holdings, Inc.
ACA / Arcosa, Inc.
RCII / Upbound Group Inc
RL / Ralph Lauren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SKX / Skechers U.S.A., Inc.
ODP / The ODP Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
MTB / M&T Bank Corporation
APA / APA Corporation
PLNT / Planet Fitness, Inc.
BBSI / Barrett Business Services, Inc.
FCN / FTI Consulting, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LRN / Stride, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CNMD / CONMED Corporation
US7153471005 / Perspecta Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HEI / HEICO Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UEIC / Universal Electronics Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XPER / Xperi Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXPO / Exponent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
SAFM / Sanderson Farms, Inc.
AVX / AVX Corp.
SF / Stifel Financial Corp.
SBGI / Sinclair, Inc.
CTRE / CareTrust REIT, Inc.
BKH / Black Hills Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PRDO / Perdoceo Education Corporation
AGO / Assured Guaranty Ltd.
NOMD / Nomad Foods Limited
AZPN / Aspen Technology, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OZK / Bank OZK
BMS / Bemis Co., Inc.
SCS / Steelcase Inc.
GHDX / Genomic Health, Inc.
MBI / MBIA Inc.
LBRDA / Liberty Broadband Corporation
HLIO / Helios Technologies, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZAYO / Zayo Group Holdings, Inc.
SMPL / The Simply Good Foods Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/
ATEX / Anterix Inc.
EPAM / EPAM Systems, Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
REGI / Renewable Energy Group Inc
WELL / Welltower Inc.
TXT / Textron Inc.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISH / DISH Network Corporation
CNQ / Canadian Natural Resources Limited
SMG / The Scotts Miracle-Gro Company
DCI / Donaldson Company, Inc.
BLD / TopBuild Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
46138G607 / Invesco Shipping ETF
/ Voya Prime Rate Trust
OCSL / Oaktree Specialty Lending Corporation
INTU / Intuit Inc.
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
GLW / Corning Incorporated
TMX / Terminix Global Holdings Inc
RGNX / REGENXBIO Inc.
SCWX / SecureWorks Corp.
HTZZ / Hertz Global Holdings Inc. (New)
PII / Polaris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AMCR / Amcor plc
AAWW / Atlas Air Worldwide Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNM / Unum Group
SPSC / SPS Commerce, Inc.
GTY / Getty Realty Corp.
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
LTC / LTC Properties, Inc.
CSL / Carlisle Companies Incorporated
VRNT / Verint Systems Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEA / Lear Corporation
FIS / Fidelity National Information Services, Inc.
CIM / Chimera Investment Corporation
ANF / Abercrombie & Fitch Co.
AKAM / Akamai Technologies, Inc.
NMIH / NMI Holdings, Inc.
SSTK / Shutterstock, Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNX / TD SYNNEX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OFG / OFG Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
CACI / CACI International Inc
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
AMED / Amedisys, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TTD / The Trade Desk, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TROW / T. Rowe Price Group, Inc.
MALRF / Mineral Resources Limited
TSN / Tyson Foods, Inc.
BLMN / Bloomin' Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
KL / Kirkland Lake Gold Ltd
SAM / The Boston Beer Company, Inc.
HPE / Hewlett Packard Enterprise Company
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
SPR / Spirit AeroSystems Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UDR / UDR, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
HIBB / Hibbett, Inc.
IPG / The Interpublic Group of Companies, Inc.
IAU / iShares Gold Trust
ARNC / Arconic Corporation
KEYS / Keysight Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
TELL / Tellurian Inc.
CTRA / Coterra Energy Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
MLHR / Herman Miller Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
COWN / Cowen Inc - Class A
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
RHI / Robert Half Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
CONE / CyrusOne Inc
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
RBC / RBC Bearings Incorporated
CMA / Comerica Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
CACC / Credit Acceptance Corporation
HCC / Warrior Met Coal, Inc.
BRKR / Bruker Corporation
LSCC / Lattice Semiconductor Corporation
JBL / Jabil Inc.
LADR / Ladder Capital Corp
REGN / Regeneron Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
MDRX / Veradigm Inc.
HTH / Hilltop Holdings Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
CLR / Continental Resources Inc (OKLA)
FE / FirstEnergy Corp.
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
OMCL / Omnicell, Inc.
BPOP / Popular, Inc.
CSIQ / Canadian Solar Inc.
JKHY / Jack Henry & Associates, Inc.
MYRG / MYR Group Inc.
VCYT / Veracyte, Inc.
PRFT / Perficient, Inc.
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
ENSG / The Ensign Group, Inc.
STE / STERIS plc
ZTS / Zoetis Inc.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
ALLY / Ally Financial Inc.
CE / Celanese Corporation
SON / Sonoco Products Company
RS / Reliance, Inc.
NLOK / NortonLifeLock Inc
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
RLI / RLI Corp.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWE / NorthWestern Energy Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MLM / Martin Marietta Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKD / Brookdale Senior Living Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QLYS / Qualys, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
PUMP / ProPetro Holding Corp.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDC / M.D.C. Holdings, Inc.
FTI / TechnipFMC plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPAC / Enerpac Tool Group Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIRT / Virtu Financial, Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
LGND / Ligand Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DCOM / Dime Community Bancshares, Inc.
PXD / Pioneer Natural Resources Company
IAC / IAC Inc.
LNTH / Lantheus Holdings, Inc.
IPAR / Interparfums, Inc.
PNM / PNM Resources, Inc.
FR / First Industrial Realty Trust, Inc.
TKR / The Timken Company
ENPH / Enphase Energy, Inc.
VIAV / Viavi Solutions Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATR / AptarGroup, Inc.
NTAP / NetApp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
SLM / SLM Corporation
APAM / Artisan Partners Asset Management Inc.
NSSC / Napco Security Technologies, Inc.
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
TITN / Titan Machinery Inc.
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
V / Visa Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
UTHR / United Therapeutics Corporation
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
RMD / ResMed Inc.
PRI / Primerica, Inc.
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
CVI / CVR Energy, Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.