Market Value439,748,000
Total Holdings388
File Date2019-11-21
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)
MCK / McKesson Corporation
LNC / Lincoln National Corporation
PINC / Premier, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
GOOGL / Alphabet Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VRS / Verso Corp - Class A
EFX / Equifax Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
FF / FutureFuel Corp.
US54142L1098 / LogMein, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EAT / Brinker International, Inc.
OI / O-I Glass, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
REZI / Resideo Technologies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EQIX / Equinix, Inc.
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIAB / Viacom, Inc.
AWI / Armstrong World Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STL / Sterling Bancorp.
KAMN / Kaman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAE / Haemonetics Corporation
SCVL / Shoe Carnival, Inc.
ALEX / Alexander & Baldwin, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
RVI / Retail Value Inc
US40416M1053 / Hd Supply Inc.
AABA / Altaba Inc
BTU / Peabody Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVI / CVR Energy, Inc.
RLJ / RLJ Lodging Trust
ATUS / Altice USA, Inc.
INN / Summit Hotel Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STOHF / Equinor ASA
GLDD / Great Lakes Dredge & Dock Corporation
NTR / Nutrien Ltd.
TDS / Telephone and Data Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LRN / Stride, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCB / ArcBest Corporation
AAON / AAON, Inc.
STRL / Sterling Infrastructure, Inc.
PRFT / Perficient, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
OGE / OGE Energy Corp.
NEU / NewMarket Corporation
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
US8119041015 / Seacor Holdings, Inc.
CHTR / Charter Communications, Inc.
AVNS / Avanos Medical, Inc.
WPG / Washington Prime Group Inc
CDK / CDK Global Inc
TNK / Teekay Tankers Ltd.
FL / Foot Locker, Inc.
ARNA / Arena Pharmaceuticals Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
LLL / JX Luxventure Limited
REGI / Renewable Energy Group Inc
ARNC / Arconic Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCC / Warrior Met Coal, Inc.
LOW / Lowe's Companies, Inc.
REG / Regency Centers Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDC / Teradata Corporation
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SR / Spire Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF
WLK / Westlake Corporation
HON / Honeywell International Inc.
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
HEIA / Heico Corp. - Class A
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
CNMD / CONMED Corporation
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
USAC / USA Compression Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNOB / ConnectOne Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CUZ / Cousins Properties Incorporated
LRCX / Lam Research Corporation
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
ICLR / ICON Public Limited Company
ALL / The Allstate Corporation
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
VYX / NCR Voyix Corporation
ESTA / Establishment Labs Holdings Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
TXMD / TherapeuticsMD, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
CNC / Centene Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGS / ONE Gas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEE / Sealed Air Corporation
SAM / The Boston Beer Company, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
DTE / DTE Energy Company
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ITW / Illinois Tool Works Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
DVA / DaVita Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
USB / U.S. Bancorp
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
SRE / Sempra
DE / Deere & Company
KTB / Kontoor Brands, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BKR / Baker Hughes Company
XRX / Xerox Holdings Corporation
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JNPR / Juniper Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
CVS / CVS Health Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund