Market Value364,254,000
Total Holdings256
File Date2019-08-15
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)
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
FHN / First Horizon Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ Norbord Inc.
TECK.B / Teck Resources Limited
C.WSA / Citigroup, Inc.
VLCSX / Vanguard Large-Cap Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US5249011058 / Legg Mason, Inc.
NXPI / NXP Semiconductors N.V.
COMM / CommScope Holding Company, Inc.
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TGNA / TEGNA Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UGI / UGI Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRIS / Curis, Inc.
JBL / Jabil Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTV / Fortive Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKSI / MKS Inc.
ACM / AECOM
ARMK / Aramark
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ARNC / Arconic Corporation
CY / Cypress Semiconductor Corp.
PPL / PPL Corporation
HGV / Hilton Grand Vacations Inc.
JCOM / J2 Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPPGY / WPP PLC
US98212B1035 / WPX Energy, Inc.
XPO / XPO, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UFCS / United Fire Group, Inc.
ATH / Athene Holding Ltd - Class A
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
FLXS / Flexsteel Industries, Inc.
018490100 / Allergan plc
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
DXC / DXC Technology Company
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYB / LyondellBasell Industries N.V.
MIDD / The Middleby Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CPE / Callon Petroleum Company
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
OTEX / Open Text Corporation
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
US00C4U1L353 / Mylan N.V.
AIZ / Assurant, Inc.
TEN / Tsakos Energy Navigation Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
K / Kellanova
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
DCI / Donaldson Company, Inc.
MMM / 3M Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IR / Ingersoll Rand Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GGG / Graco Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
BG / Bunge Global SA
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
AXP / American Express Company
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
CHE / Chemed Corporation
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
MET / MetLife, Inc.
HTLF / Heartland Financial USA, Inc.
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
CBU / Community Financial System, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
M / Macy's, Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
UNP / Union Pacific Corporation
EXC / Exelon Corporation
MOFG / MidWestOne Financial Group, Inc.
VZ / Verizon Communications Inc.
REET / iShares Trust - iShares Global REIT ETF
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
AON / Aon plc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
PNM / PNM Resources, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation