Market Value477,984,000
Total Holdings223
File Date2019-05-10
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)
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHT / Red Hat, Inc.
TIMP3 / TIM Participacoes SA
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHE / Chemed Corporation
ENS / EnerSys
GMED / Globus Medical, Inc.
MDP / Meredith Holdings Corp
NOMD / Nomad Foods Limited
GRMN / Garmin Ltd.
TSG / Stars Group Inc.
HLF / Herbalife Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
AEO / American Eagle Outfitters, Inc.
IAC / IAC Inc.
SODA / SodaStream International Ltd.
AAAP / Advanced Accelerator Applications S.A
PPC / Pilgrim's Pride Corporation
TUP / Tupperware Brands Corporation
GNTX / Gentex Corporation
SYNT / Syntel, Inc.
AXGN / Axogen, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ANSS / ANSYS, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENIA / Enel Americas SA - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EHC / Encompass Health Corporation
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
CARS / Cars.com Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
TGT / Target Corporation
NCR / NCR Corp.
CRUS / Cirrus Logic, Inc.
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
BIG / Big Lots, Inc.
FI / Fiserv, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHOO / Steven Madden, Ltd.
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
URBN / Urban Outfitters, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
T / AT&T Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
BAC / Bank of America Corporation
CALM / Cal-Maine Foods, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
HFC / HollyFrontier Corp
EPOL / iShares Trust - iShares MSCI Poland ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLX / Deluxe Corporation
IDCC / InterDigital, Inc.
SBH / Sally Beauty Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECD / Tech Data Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBI / Designer Brands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAP / The Gap, Inc.
FL / Foot Locker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THO / THOR Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
MMM / 3M Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
XRX / Xerox Holdings Corporation
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
TARO / Taro Pharmaceutical Industries Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
AMCX / AMC Networks Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALV / Autoliv, Inc.
TEN / Tsakos Energy Navigation Limited
WU / The Western Union Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
M / Macy's, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DKS / DICK'S Sporting Goods, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
KFY / Korn Ferry
CI / The Cigna Group
COHR / Coherent Corp.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
TSN / Tyson Foods, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
LEA / Lear Corporation
ALSN / Allison Transmission Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company