Market Value415,798,000
Total Holdings349
File Date2019-05-02
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
CNMD / CONMED Corporation
GTII / Green Thumb Industries Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US9300591008 / Waddell & Reed Financial, Inc.
AFIN / American Fin Tr Inc - Class A
MU / Micron Technology, Inc.
ARCH / Arch Resources, Inc.
VRS / Verso Corp - Class A
HLF / Herbalife Ltd.
AWI / Armstrong World Industries, Inc.
PRFT / Perficient, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
US0325111070 / Anadarko Petroleum Corp.
FF / FutureFuel Corp.
JLL / Jones Lang LaSalle Incorporated
KAMN / Kaman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TDS / Telephone and Data Systems, Inc.
ICFI / ICF International, Inc.
MLNX / Mellanox Technologies, Ltd.
LRN / Stride, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US40416M1053 / Hd Supply Inc.
EAT / Brinker International, Inc.
VSM / Versum Materials, Inc.
BJRI / BJ's Restaurants, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BCC / Boise Cascade Company
FLWS / 1-800-FLOWERS.COM, Inc.
SSB / SouthState Corporation
MED / Medifast, Inc.
AABA / Altaba Inc
STL / Sterling Bancorp.
SCVL / Shoe Carnival, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OI / O-I Glass, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCB / ArcBest Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US0549371070 / BB&T Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US54142L1098 / LogMein, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
REZI / Resideo Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
RTN / Raytheon Co.
OGE / OGE Energy Corp.
018490100 / Allergan plc
AAON / AAON, Inc.
US8119041015 / Seacor Holdings, Inc.
TSS / Total System Services, Inc.
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CDK / CDK Global Inc
TNK / Teekay Tankers Ltd.
FL / Foot Locker, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
BTU / Peabody Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LLL / JX Luxventure Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
WAB / Westinghouse Air Brake Technologies Corporation
OMC / Omnicom Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MANT / Mantech International Corp - Class A
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
CELG / Celgene Corp.
BALL / Ball Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNOB / ConnectOne Bancorp, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEU / NewMarket Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
LPG / Dorian LPG Ltd.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
AXP / American Express Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
SRE / Sempra
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
BHF / Brighthouse Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
HUM / Humana Inc.
WU / The Western Union Company
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
CSX / CSX Corporation
CMCSA / Comcast Corporation
SMHI / SEACOR Marine Holdings Inc.
NKE / NIKE, Inc.
MSTR / Strategy Inc
AAL / American Airlines Group Inc.
CDNS / Cadence Design Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXC / DXC Technology Company
MDT / Medtronic plc
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
MET / MetLife, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
AVNS / Avanos Medical, Inc.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
PINC / Premier, Inc.
WHR / Whirlpool Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
NXST / Nexstar Media Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SO / The Southern Company
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
ADI / Analog Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
INTU / Intuit Inc.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
KR / The Kroger Co.
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
MMM / 3M Company
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CME / CME Group Inc.
SAM / The Boston Beer Company, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
BA / The Boeing Company
SR / Spire Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CRI / Carter's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.