Market Value130,555,000
Total Holdings408
File Date2019-08-02
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)
SJM / The J. M. Smucker Company
MUR / Murphy Oil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALEX / Alexander & Baldwin, Inc.
ECL / Ecolab Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NVT / nVent Electric plc
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
SEE / Sealed Air Corporation
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JOE / The St. Joe Company
PDM / Piedmont Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTV / Fortive Corporation
AWR / American States Water Company
GLT / Glatfelter Corporation
BWA / BorgWarner Inc.
NS / NuStar Energy L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
IVC / Invacare Corp.
CNI / Canadian National Railway Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NAD / Nuveen Quality Municipal Income Fund
SUP / Superior Industries International, Inc.
COG / Cabot Oil & Gas Corp.
GG / Goldcorp, Inc.
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
FDC / First Data Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TUP / Tupperware Brands Corporation
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CS / Credit Suisse Group AG - ADR
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MATW / Matthews International Corporation
CAR / Avis Budget Group, Inc.
TECD / Tech Data Corp.
TSLA / Tesla, Inc.
FOXA / Fox Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
872307903 / TCF Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
CABO / Cable One, Inc.
ACCO / ACCO Brands Corporation
US16941M1099 / China Mobile Ltd.
HES / Hess Corporation
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
SYF / Synchrony Financial
SIX / Six Flags Entertainment Corporation
NZF / Nuveen Municipal Credit Income Fund
MYE / Myers Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
VECO / Veeco Instruments Inc.
KTB / Kontoor Brands, Inc.
US30224P2002 / Extended Stay America Inc
TWI / Titan International, Inc.
TDC / Teradata Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
DAKT / Daktronics, Inc.
CVET / Covetrus Inc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CNP / CenterPoint Energy, Inc.
AABA / Altaba Inc
/ TD AmeriTrade Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US5537771033 / MTS Systems Corporation
THRM / Gentherm Incorporated
US7153471005 / Perspecta Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UIS / Unisys Corporation
CHX / ChampionX Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
VIVO / Meridian Bioscience Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RTN / Raytheon Co.
MSI / Motorola Solutions, Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
UFS / Domtar Corporation
018490100 / Allergan plc
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
CWEN / Clearway Energy, Inc.
COTY / Coty Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
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.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUN / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
MFGP / Micro Focus International Plc - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CXH / MFS Investment Grade Municipal Trust
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
WEN / The Wendy's Company
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
QSR / Restaurant Brands International Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
MCK / McKesson Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTC / Intel Corporation
KSS / Kohl's Corporation
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
INTF / iShares Trust - iShares International Equity Factor ETF
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WELL / Welltower Inc.
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GWRE / Guidewire Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
HELE / Helen of Troy Limited
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
GBX / The Greenbrier Companies, Inc.
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
KAI / Kadant Inc.
ELY / Topgolf Callaway Brands Corp
UVV / Universal Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
OLN / Olin Corporation
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
FBIN / Fortune Brands Innovations, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CC / The Chemours Company
BKR / Baker Hughes Company
PDCO / Patterson Companies, Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
APOG / Apogee Enterprises, Inc.
PH / Parker-Hannifin Corporation
IR / Ingersoll Rand Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EIM / Eaton Vance Municipal Bond Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
ATI / ATI Inc.
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
AXP / American Express Company
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USB / U.S. Bancorp
SXT / Sensient Technologies Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
PAG / Penske Automotive Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NTR / Nutrien Ltd.
CGC / Canopy Growth Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
ACM / AECOM
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
CVX / Chevron Corporation
SCS / Steelcase Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LIN / Linde plc
WERN / Werner Enterprises, Inc.
FITB / Fifth Third Bancorp
RVTY / Revvity, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
HUM / Humana Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
VSH / Vishay Intertechnology, Inc.
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GTX / Garrett Motion Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPAC / Enerpac Tool Group Corp.
TSN / Tyson Foods, Inc.
OTTR / Otter Tail Corporation
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
KMT / Kennametal Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
HON / Honeywell International Inc.
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
SXI / Standex International Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
AAPL / Apple Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.