Market Value682,639,000
Total Holdings466
File Date2019-05-14
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)
ODFL / Old Dominion Freight Line, Inc.
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UBNK / United Financial Bancorp, Inc.
KMI / Kinder Morgan, Inc.
SJI / South Jersey Industries Inc.
SMG / The Scotts Miracle-Gro Company
CCMP / CMC Materials Inc
AIMC / Altra Industrial Motion Corp
PSXP / Phillips 66 Partners LP - Units
UNH / UnitedHealth Group Incorporated
CM / Canadian Imperial Bank of Commerce
GGG / Graco Inc.
UFCS / United Fire Group, Inc.
US26885B1008 / EQT Midstream Partners LP
TIP / iShares Trust - iShares TIPS Bond ETF
QLYS / Qualys, Inc.
PBCT / People`s United Financial Inc
SCSC / ScanSource, Inc.
ENSG / The Ensign Group, Inc.
ETSY / Etsy, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
GD / General Dynamics Corporation
HTLF / Heartland Financial USA, Inc.
NSIT / Insight Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APLE / Apple Hospitality REIT, Inc.
COHR / Coherent Corp.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
TTGT / TechTarget, Inc.
MA / Mastercard Incorporated
FCEL / FuelCell Energy, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCL / Carnival Corporation & plc
BCE / BCE Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPL / Pembina Pipeline Corporation
PRI / Primerica, Inc.
FIVE / Five Below, Inc.
CACI / CACI International Inc
FTS / Fortis Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
KEYS / Keysight Technologies, Inc.
WBT / Welbilt Inc
SWKS / Skyworks Solutions, Inc.
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
SAM / The Boston Beer Company, Inc.
KEY / KeyCorp
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
CELH / Celsius Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ATRI / Atrion Corporation
CUBI / Customers Bancorp, Inc.
ORA / Ormat Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
ENS / EnerSys
ENTG / Entegris, Inc.
ILMN / Illumina, Inc.
FOCS / Focus Financial Partners Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
MELI / MercadoLibre, Inc.
WWW / Wolverine World Wide, Inc.
WSBC / WesBanco, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ICHGF / InterContinental Hotels Group PLC
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MASI / Masimo Corporation
NR / NPK International Inc.
WD / Walker & Dunlop, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIRE / Encore Wire Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
904784709 / Unilever N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEV / iShares Trust - iShares Europe ETF
MTH / Meritage Homes Corporation
VREX / Varex Imaging Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CENT / Central Garden & Pet Company
PDCE / PDC Energy Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BBY / Best Buy Co., Inc.
ALGT / Allegiant Travel Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CPK / Chesapeake Utilities Corporation
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
OSIS / OSI Systems, Inc.
ROLL / RBC Bearings Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DAR / Darling Ingredients Inc.
GIII / G-III Apparel Group, Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
VFC / V.F. Corporation
LFUS / Littelfuse, Inc.
MANH / Manhattan Associates, Inc.
MC / Moelis & Company
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
USB / U.S. Bancorp
TRMK / Trustmark Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UI / Ubiquiti Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FRC / First Republic Bank
US4989042001 / Knoll Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ATI / ATI Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SANM / Sanmina Corporation
SHLX / Shell Midstream Partners L.P. - Unit
GE / General Electric Company
PETS / PetMed Express, Inc.
QNST / QuinStreet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMI / Marcus & Millichap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
/ U.S. Concrete, Inc.
UBSI / United Bankshares, Inc.
ESV / Ensco plc
AZPN / Aspen Technology, Inc.
AROC / Archrock, Inc.
PEB / Pebblebrook Hotel Trust
QDEL / QuidelOrtho Corporation
BIIB / Biogen Inc.
HMN / Horace Mann Educators Corporation
TEGP / Tallgrass Energy GP, LP
WBC / Wabco Holdings, Inc.
WOR / Worthington Enterprises, Inc.
DCI / Donaldson Company, Inc.
FORM / FormFactor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
DNP / DNP Select Income Fund Inc.
LUV / Southwest Airlines Co.
LII / Lennox International Inc.
GTN / Gray Media, Inc.
PRFT / Perficient, Inc.
RGA / Reinsurance Group of America, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
DERM / Journey Medical Corporation
DRQ / Dril-Quip, Inc.
ROL / Rollins, Inc.
UNFI / United Natural Foods, Inc.
CSQ / Calamos Strategic Total Return Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
INST / Instructure Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
G / Genpact Limited
AEL / American Equity Investment Life Holding Company
FELE / Franklin Electric Co., Inc.
VRTS / Virtus Investment Partners, Inc.
NSP / Insperity, Inc.
IDCC / InterDigital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
HXL / Hexcel Corporation
H / Hyatt Hotels Corporation
AIN / Albany International Corp.
PBF / PBF Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
STE / STERIS plc
SNPS / Synopsys, Inc.
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WM / Waste Management, Inc.
TMHC / Taylor Morrison Home Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
FCFS / FirstCash Holdings, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
RMD / ResMed Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYC / Paycom Software, Inc.
NEE / NextEra Energy, Inc.
OPI / Office Properties Income Trust
AON / Aon plc
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
DGP / DB Gold Double Long ETN
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
MRCC / Monroe Capital Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WBS / Webster Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
SO / The Southern Company
URI / United Rentals, Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
GM / General Motors Company
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
L / Loews Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAC / Bank of America Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BA / The Boeing Company
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WCC / WESCO International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CDW / CDW Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF