Market Value98,769,000
Total Holdings396
File Date2019-05-15
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)
SJM / The J. M. Smucker Company
UBS / UBS Group AG
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
RES / RPC, Inc.
FTNT / Fortinet, Inc.
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
MMSI / Merit Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
THC / Tenet Healthcare Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
APH / Amphenol Corporation
KR / The Kroger Co.
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
CB / Chubb Limited
NRG / NRG Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ADBE / Adobe Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AMT / American Tower Corporation
AU / AngloGold Ashanti plc
CWT / California Water Service Group
KL / Kirkland Lake Gold Ltd
MASI / Masimo Corporation
MSEX / Middlesex Water Company
MOH / Molina Healthcare, Inc.
RGLD / Royal Gold, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
BERY / Berry Global Group, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NNN / NNN REIT, Inc.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
SNBR / Sleep Number Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLX / The Clorox Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DOV / Dover Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CNC / Centene Corporation
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
UMPQ / Umpqua Holdings Corp
IT / Gartner, Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
ACHC / Acadia Healthcare Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation
BDC / Belden Inc.
FULT / Fulton Financial Corporation
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
GOOG / Alphabet Inc.
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
ACM / AECOM
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
SBNY / Signature Bank
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MO / Altria Group, Inc.
WWW / Wolverine World Wide, Inc.
SCI / Service Corporation International
SLRC / SLR Investment Corp.
CRL / Charles River Laboratories International, Inc.
CAMP / Camp4 Therapeutics Corporation
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
IEX / IDEX Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ROG / Rogers Corporation
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
AGI / Alamos Gold Inc.
DY / Dycom Industries, Inc.
US40425J1016 / HMS Holdings Corp.
SLGN / Silgan Holdings Inc.
NKE / NIKE, Inc.
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation & plc
PBH / Prestige Consumer Healthcare Inc.
STLD / Steel Dynamics, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
ITRI / Itron, Inc.
PEG / Public Service Enterprise Group Incorporated
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
JBL / Jabil Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
COP / ConocoPhillips
AZZ / AZZ Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
NBHC / National Bank Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPPGY / WPP PLC
MATW / Matthews International Corporation
EEFT / Euronet Worldwide, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
AIMC / Altra Industrial Motion Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLK / Splunk Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
KRA / Kraton Corp
PRU / Prudential Financial, Inc.
V / Visa Inc.
904784709 / Unilever N.V.
NCR / NCR Corp.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TIVO / TiVo Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
HUN / Huntsman Corporation
EPAY / Bottomline Technologies (Delaware) Inc
JDD / Nuveen Diversified Dividend and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HUM / Humana Inc.
AEIS / Advanced Energy Industries, Inc.
HEI / HEICO Corporation
B / Barrick Mining Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
JW.A / John Wiley & Sons Inc. - Class A
BWA / BorgWarner Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
HD / The Home Depot, Inc.
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
OCLS / Oculus Innovative Sciences, Inc.
BANR / Banner Corporation
EQIX / Equinix, Inc.
JBGS / JBG SMITH Properties
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
RTN / Raytheon Co.
HUBB / Hubbell Incorporated
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
ALJJ / Alj Regional Holdings Inc
TISI / Team, Inc.
QTS / Qts Realty Trust Inc - Class A
WFC / Wells Fargo & Company
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
ABB / ABB Ltd. - ADR
OPB / Opus Bank
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPY / SPDR S&P 500 ETF
KAR / OPENLANE, Inc.
BG / Bunge Global SA
DECK / Deckers Outdoor Corporation
WSFS / WSFS Financial Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIEN / Ciena Corporation
CREE / Cree, Inc.
FIVE / Five Below, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HCA / HCA Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BLL / Ball Corp.
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
TROX / Tronox Holdings plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
YUMC / Yum China Holdings, Inc.
EXEL / Exelixis, Inc.
EVR / Evercore Inc.
ATRS / Antares Pharma Inc
HES / Hess Corporation
M / Macy's, Inc.
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
KSS / Kohl's Corporation
46138G607 / Invesco Shipping ETF
SABR / Sabre Corporation
TWLO / Twilio Inc.
ASGN / ASGN Incorporated
DATA / Tableau Software, Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
OII / Oceaneering International, Inc.
MS / Morgan Stanley
LQDT / Liquidity Services, Inc.
CDK / CDK Global Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GWR / Genesee & Wyoming, Inc.
CCRN / Cross Country Healthcare, Inc.
/ China Unicom (Hong Kong) Ltd.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
EME / EMCOR Group, Inc.
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
HLF / Herbalife Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLNX / Xilinx, Inc.
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
GIB.A / CGI Inc.
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
DBI / Designer Brands Inc.
SSRM / SSR Mining Inc.
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
TCBI / Texas Capital Bancshares, Inc.
FFBC / First Financial Bancorp.
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
/ Voya Prime Rate Trust
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRI / Carter's, Inc.
PFE / Pfizer Inc.
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEX / NexTier Oilfield Solutions Inc
DISCA / Discovery Inc - Class A
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BPR / Brookfield Property REIT Inc.
YRI / Yamana Gold Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PKG / Packaging Corporation of America
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNA / Snap-on Incorporated