Market Value131,824,000
Total Holdings109
File Date2019-01-14
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)
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
HXL / Hexcel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
APRN / Blue Apron Holdings Inc - Class A
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
BMO / Bank of Montreal
PLD / Prologis, Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNE / Veoneer Inc
META / Meta Platforms, Inc.
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
WH / Wyndham Hotels & Resorts, Inc.
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NZF / Nuveen Municipal Credit Income Fund
ENB / Enbridge Inc.
NTRI / NutriSystem, Inc.
SON / Sonoco Products Company
SJI / South Jersey Industries Inc.
TPIC / TPI Composites, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DDD / 3D Systems Corporation
MMP / Magellan Midstream Partners L.P.
PEO / Adams Natural Resources Fund, Inc.
ITRI / Itron, Inc.
AOS / A. O. Smith Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNB / F.N.B. Corporation
SXT / Sensient Technologies Corporation
AMG / Affiliated Managers Group, Inc.
TDC / Teradata Corporation
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EGL / Engility Holdings, Inc.
US85207U1051 / Sprint Corporation
ESRX / Express Scripts Holding Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
ELY / Topgolf Callaway Brands Corp
AABA / Altaba Inc
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
SQ / Block, Inc.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
T / AT&T Inc.
CONE / CyrusOne Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAP / Molson Coors Beverage Company
EPC / Edgewell Personal Care Company
STOHF / Equinor ASA
MHY2745C1021 / Golar LNG Partners LP
GPI / Group 1 Automotive, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BXP / Boston Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
UMPQ / Umpqua Holdings Corp
FOXA / Fox Corporation
EEP / Enbridge Energy Partners, L.P.
XUSAX / Liberty All Star Equity Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMC / Western Asset Mortgage Capital Corp
SAM / The Boston Beer Company, Inc.
LMST / Limestone Bancorp Inc
OXY / Occidental Petroleum Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
APTV / Aptiv PLC
VTR / Ventas, Inc.
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
TPX / Somnigroup International Inc.
CLX / The Clorox Company
LOB / Live Oak Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASIX / AdvanSix Inc.
CHD / Church & Dwight Co., Inc.
NTR / Nutrien Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
CUBI / Customers Bancorp, Inc.
FRC / First Republic Bank
/ McDermott International, Inc.
018490100 / Allergan plc
GLNG / Golar LNG Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
CARG / CarGurus, Inc.
US92553P1021 / Viacom, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US6821631008 / On Deck Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENR / Energizer Holdings, Inc.
AEE / Ameren Corporation
AWI / Armstrong World Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
BKSC / Bank of South Carolina Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC.PRL / Wells Fargo & Company - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HGV / Hilton Grand Vacations Inc.
BOMN / Boston Omaha Corp - Class A
MYD / BlackRock MuniYield Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
HRC / Hill-Rom Holdings Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KURA / Kura Oncology, Inc.
STAR / iStar Inc
SPLK / Splunk Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUMC / Yum China Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDGN / Medgenics, Inc.
OI / O-I Glass, Inc.
RH / RH
ORA / Ormat Technologies, Inc.
FWONK / Formula One Group
LNG / Cheniere Energy, Inc.
US0549371070 / BB&T Corp.
SIVB / SVB Financial Group
UBS / UBS Group AG
EOG / EOG Resources, Inc.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
HMN / Horace Mann Educators Corporation
OCSL / Oaktree Specialty Lending Corporation
904784709 / Unilever N.V.
MKC / McCormick & Company, Incorporated
KMT / Kennametal Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
BFAM / Bright Horizons Family Solutions Inc.
WAT / Waters Corporation
HTGC / Hercules Capital, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
NCR / NCR Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRI / Thomson Reuters Corporation
UGI / UGI Corporation
ADX / Adams Diversified Equity Fund, Inc.
NKE / NIKE, Inc.
TRMK / Trustmark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
TLRY / Tilray Brands, Inc.
SYF / Synchrony Financial
PJT / PJT Partners Inc.
CNO / CNO Financial Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
BLKB / Blackbaud, Inc.
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
XELB / Xcel Brands, Inc.
MGA / Magna International Inc.
KMX / CarMax, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
LADR / Ladder Capital Corp
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
CLR / Continental Resources Inc (OKLA)
GLD / SPDR Gold Trust
FDS / FactSet Research Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
RY / Royal Bank of Canada
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
WEC / WEC Energy Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNA / Snap-on Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
MELI / MercadoLibre, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
DOCU / DocuSign, Inc.
TWTR / Twitter Inc
RPD / Rapid7, Inc.
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTX / Independent Bank Group, Inc.
CC / The Chemours Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AAPL / Apple Inc.
CPB / The Campbell's Company
ILMN / Illumina, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
FRBK / Republic First Bancorp, Inc.
EBAY / eBay Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
USO / United States Oil Fund, LP - Limited Partnership
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
RDI / Reading International, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
STON / StoneMor Inc
CELG / Celgene Corp.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
CME / CME Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TGT / Target Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
GIL / Gildan Activewear Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
K / Kellanova
EFX / Equifax Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
KKR / KKR & Co. Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHPG / Shire Plc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
LBAI / Lakeland Bancorp, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
AM / Antero Midstream Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BAX / Baxter International Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
FULT / Fulton Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
NJR / New Jersey Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEN / Lennar Corporation
BKR / Baker Hughes Company
F / Ford Motor Company
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company