Market Value131,721,000
Total Holdings409
File Date2019-10-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
CUZ / Cousins Properties Incorporated
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
GLT / Glatfelter Corporation
ALEX / Alexander & Baldwin, Inc.
CAR / Avis Budget Group, Inc.
PYPL / PayPal Holdings, Inc.
COTY / Coty Inc.
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
TDC / Teradata Corporation
DAKT / Daktronics, Inc.
SIX / Six Flags Entertainment Corporation
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
US30224P2002 / Extended Stay America Inc
VECO / Veeco Instruments Inc.
CVET / Covetrus Inc
KTB / Kontoor Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDC / First Data Corporation
ETR / Entergy Corporation
GWRE / Guidewire Software, Inc.
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
APA / APA Corporation
WH / Wyndham Hotels & Resorts, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
HES / Hess Corporation
AWR / American States Water Company
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
OTTR / Otter Tail Corporation
TECD / Tech Data Corp.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
GLD / SPDR Gold Trust
FOXA / Fox Corporation
US2168311072 / Cooper Tire & Rubber Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
TFX / Teleflex Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VMI / Valmont Industries, Inc.
KAI / Kadant Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
BOH / Bank of Hawaii Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
SON / Sonoco Products Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
APOG / Apogee Enterprises, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
EIM / Eaton Vance Municipal Bond Fund
ITT / ITT Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WY / Weyerhaeuser Company
MMM / 3M Company
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
HELE / Helen of Troy Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DXC / DXC Technology Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LUV / Southwest Airlines Co.
COP / ConocoPhillips
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
VIAB / Viacom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAIN / The Hain Celestial Group, Inc.
US16941M1099 / China Mobile Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MYE / Myers Industries, Inc.
ELY / Topgolf Callaway Brands Corp
UIS / Unisys Corporation
F / Ford Motor Company
BDX / Becton, Dickinson and Company
CABO / Cable One, Inc.
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CNP / CenterPoint Energy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US5537771033 / MTS Systems Corporation
/ TD AmeriTrade Holding Corp.
US7153471005 / Perspecta Inc
THRM / Gentherm Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSL / Carlisle Companies Incorporated
US92220P1057 / Varian Medical Systems, Inc.
GNW / Genworth Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHX / ChampionX Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CC / The Chemours Company
RTN / Raytheon Co.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
UFS / Domtar Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
KIM / Kimco Realty Corporation
CWEN / Clearway Energy, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
NTR / Nutrien Ltd.
FTV / Fortive Corporation
MLHR / Herman Miller Inc.
WKC / World Kinect Corporation
CERN / Cerner Corp.
NVT / nVent Electric plc
DHR / Danaher Corporation
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
CXH / MFS Investment Grade Municipal Trust
/ Wyndham Destinations, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
CS / Credit Suisse Group AG - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
EPAC / Enerpac Tool Group Corp.
GBX / The Greenbrier Companies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
UVV / Universal Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
AA / Alcoa Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
OLN / Olin Corporation
HPQ / HP Inc.
COLM / Columbia Sportswear Company
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
WERN / Werner Enterprises, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
K / Kellanova
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MATW / Matthews International Corporation
HBI / Hanesbrands Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ATI / ATI Inc.
REZI / Resideo Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
SXT / Sensient Technologies Corporation
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
SCS / Steelcase Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FITB / Fifth Third Bancorp
RVTY / Revvity, Inc.
ALLE / Allegion plc
CELG / Celgene Corp.
VREX / Varex Imaging Corporation
NWL / Newell Brands Inc.
OMI / Owens & Minor, Inc.
GTX / Garrett Motion Inc.
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BG / Bunge Global SA
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSH / Vishay Intertechnology, Inc.
NKE / NIKE, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AIG / American International Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GM / General Motors Company
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
CI / The Cigna Group
KMT / Kennametal Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
NGVT / Ingevity Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
XYZ / Block, Inc.