Market Value270,109,000
Total Holdings185
File Date2019-08-06
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)
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAX / Baxter International Inc.
RHI / Robert Half Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
EIG / Employers Holdings, Inc.
RTN / Raytheon Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WNC / Wabash National Corporation
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US40416M1053 / Hd Supply Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCS / Steelcase Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDC / First Data Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISR / Perspective Therapeutics Inc
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
SABR / Sabre Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
TMX / Terminix Global Holdings Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MLHR / Herman Miller Inc.
VFC / V.F. Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LECO / Lincoln Electric Holdings, Inc.
FICO / Fair Isaac Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SFNC / Simmons First National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEA / Lear Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TGA / Transglobe Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LIN / Linde plc
D / Dominion Energy, Inc.
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EHC / Encompass Health Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
USNA / USANA Health Sciences, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
EMR / Emerson Electric Co.
TGT / Target Corporation
AIZ / Assurant, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SKYW / SkyWest, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLIC / Kulicke and Soffa Industries, Inc.
AFG / American Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
JXI / iShares Trust - iShares Global Utilities ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRGS / Progress Software Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
AEIS / Advanced Energy Industries, Inc.
FLEX / Flex Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
MU / Micron Technology, Inc.
RRX / Regal Rexnord Corporation
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WU / The Western Union Company
PKG / Packaging Corporation of America
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HI / Hillenbrand, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOX / Amdocs Limited
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.