Market Value90,674,000
Total Holdings175
File Date2019-10-29
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)
MOS / The Mosaic Company
CVX / Chevron Corporation
BIIB / Biogen Inc.
ELY / Topgolf Callaway Brands Corp
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
EXPO / Exponent, Inc.
FITB / Fifth Third Bancorp
HQY / HealthEquity, Inc.
HURN / Huron Consulting Group Inc.
ITW / Illinois Tool Works Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LRN / Stride, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
CLI / Mack-Cali Realty Corp.
MXL / MaxLinear, Inc.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
PRGS / Progress Software Corporation
SIEB / Siebert Financial Corp.
STMP / Stamps.com Inc.
MMM / 3M Company
RSX / VanEck ETF Trust - VanEck Russia ETF
EMCI / EMC Insurance Group, Inc.
EHC / Encompass Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TREX / Trex Company, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
EVTC / EVERTEC, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
COG / Cabot Oil & Gas Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
A / Agilent Technologies, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORI / Old Republic International Corporation
DGICA / Donegal Group Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HI / Hillenbrand, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAMP / Camp4 Therapeutics Corporation
EIG / Employers Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ZION / Zions Bancorporation, National Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIPR / Piper Sandler Companies
PH / Parker-Hannifin Corporation
CALM / Cal-Maine Foods, Inc.
TRS / TriMas Corporation
LUV / Southwest Airlines Co.
CBPX / Continental Building Products, Inc.
EHTH / eHealth, Inc.
HALO / Halozyme Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JLL / Jones Lang LaSalle Incorporated
MMI / Marcus & Millichap, Inc.
TXT / Textron Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEC / Cimarex Energy Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNM / Unum Group
/ Benefytt Technologies Inc
CCF / Chase Corp.
RGR / Sturm, Ruger & Company, Inc.
L / Loews Corporation
ANIP / ANI Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
/ Third Point Reinsurance Ltd.
ETN / Eaton Corporation plc
GLRE / Greenlight Capital Re, Ltd.
UI / Ubiquiti Inc.
QLYS / Qualys, Inc.
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
ALX / Alexander's, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
BURL / Burlington Stores, Inc.
BBY / Best Buy Co., Inc.
AEIS / Advanced Energy Industries, Inc.
SRDX / Surmodics, Inc.
CRUS / Cirrus Logic, Inc.
KRO / Kronos Worldwide, Inc.
JCOM / J2 Global Inc.
PG / The Procter & Gamble Company
IHC / Independence Holding Co.
APA / APA Corporation
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
CORT / Corcept Therapeutics Incorporated
NCI / Neo-Concept International Group Holdings Limited
DAL / Delta Air Lines, Inc.
OFLX / Omega Flex, Inc.
CLX / The Clorox Company
CTRE / CareTrust REIT, Inc.
AAT / American Assets Trust, Inc.
SYF / Synchrony Financial
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
VMW / Vmware Inc. - Class A
GTY / Getty Realty Corp.
ITIC / Investors Title Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
CNS / Cohen & Steers, Inc.
MPW / Medical Properties Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOH / Molina Healthcare, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US9300591008 / Waddell & Reed Financial, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
SLB / Schlumberger Limited
SOXX / iShares Trust - iShares Semiconductor ETF
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
REXR / Rexford Industrial Realty, Inc.
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHT / Universal Health Realty Income Trust
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLNX / Xilinx, Inc.
EPR / EPR Properties
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BWA / BorgWarner Inc.
OUT / OUTFRONT Media Inc.
PK / Park Hotels & Resorts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADC / Agree Realty Corporation
PDM / Piedmont Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
STOR / Store Capital Corp
LRCX / Lam Research Corporation
LEA / Lear Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PVH / PVH Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
QTS / Qts Realty Trust Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
IVZ / Invesco Ltd.
FSP / Franklin Street Properties Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF