Market Value127,801,000
Total Holdings425
File Date2019-04-11
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)
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
NZF / Nuveen Municipal Credit Income Fund
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
DKS / DICK'S Sporting Goods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
SEE / Sealed Air Corporation
JOE / The St. Joe Company
DVN / Devon Energy Corporation
US5537771033 / MTS Systems Corporation
AWR / American States Water Company
GLT / Glatfelter Corporation
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
SUP / Superior Industries International, Inc.
IVC / Invacare Corp.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MYE / Myers Industries, Inc.
VECO / Veeco Instruments Inc.
TDC / Teradata Corporation
CVET / Covetrus Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTM / Tata Motors Ltd. - ADR
INVESCO EXCHNG TRADED FD TR / GLOBAL GLD PREC (46138E677)
INVESCO EXCHNG TRADED FD TR / EMRNG MKT INFR (46138E792)
TREX / Trex Company, Inc.
VIVO / Meridian Bioscience Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWRE / Guidewire Software, Inc.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
WRK / WestRock Company
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
TECD / Tech Data Corp.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
NVT / nVent Electric plc
MMC / Marsh & McLennan Companies, Inc.
MFGP / Micro Focus International Plc - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
GNW / Genworth Financial, Inc.
BG / Bunge Global SA
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US16941M1099 / China Mobile Ltd.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
CS / Credit Suisse Group AG - ADR
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UIS / Unisys Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CC / The Chemours Company
US30224P2002 / Extended Stay America Inc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASIX / AdvanSix Inc.
GG / Goldcorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
CNI / Canadian National Railway Company
SIX / Six Flags Entertainment Corporation
FOX / Fox Corporation
TUP / Tupperware Brands Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DAKT / Daktronics, Inc.
CNP / CenterPoint Energy, Inc.
AABA / Altaba Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ TD AmeriTrade Holding Corp.
THRM / Gentherm Incorporated
US7153471005 / Perspecta Inc
CSL / Carlisle Companies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
WH / Wyndham Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHX / ChampionX Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COG / Cabot Oil & Gas Corp.
TWI / Titan International, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PDM / Piedmont Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WEN / The Wendy's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
STT / State Street Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
PNR / Pentair plc
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
NTR / Nutrien Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
TEL / TE Connectivity plc
CWEN / Clearway Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
FTV / Fortive Corporation
MLHR / Herman Miller Inc.
KSU / Kansas City Southern
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WKC / World Kinect Corporation
CERN / Cerner Corp.
UFS / Domtar Corporation
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
FUN / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
ACCO / ACCO Brands Corporation
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
HELE / Helen of Troy Limited
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
AMG / Affiliated Managers Group, Inc.
NGVT / Ingevity Corporation
TXN / Texas Instruments Incorporated
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
FTI / TechnipFMC plc
LYB / LyondellBasell Industries N.V.
OTTR / Otter Tail Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
SBH / Sally Beauty Holdings, Inc.
HBI / Hanesbrands Inc.
GBX / The Greenbrier Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ELY / Topgolf Callaway Brands Corp
UVV / Universal Corporation
EMR / Emerson Electric Co.
VMI / Valmont Industries, Inc.
TWTR / Twitter Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
DISCA / Discovery Inc - Class A
IWV / iShares Trust - iShares Russell 3000 ETF
OLN / Olin Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COLM / Columbia Sportswear Company
CAR / Avis Budget Group, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
APOG / Apogee Enterprises, Inc.
BAX / Baxter International Inc.
LIN / Linde plc
K / Kellanova
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
BKR / Baker Hughes Company
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CHTR / Charter Communications, Inc.
HAIN / The Hain Celestial Group, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
ATI / ATI Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
AXP / American Express Company
CPB / The Campbell's Company
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
NWL / Newell Brands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RVTY / Revvity, Inc.
KMT / Kennametal Inc.
XYZ / Block, Inc.
GIS / General Mills, Inc.
ALLE / Allegion plc
TSCO / Tractor Supply Company
GTX / Garrett Motion Inc.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
CELG / Celgene Corp.
VREX / Varex Imaging Corporation
LHX / L3Harris Technologies, Inc.
DCI / Donaldson Company, Inc.
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
CXH / MFS Investment Grade Municipal Trust
GE / General Electric Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CCI / Crown Castle Inc.
DOV / Dover Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
CABO / Cable One, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MLM / Martin Marietta Materials, Inc.
BOH / Bank of Hawaii Corporation
ITT / ITT Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPAC / Enerpac Tool Group Corp.
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
SXI / Standex International Corporation
MUR / Murphy Oil Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.