Market Value132,288,000
Total Holdings443
File Date2019-04-10
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)
AJG / Arthur J. Gallagher & Co.
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
Y / Alleghany Corp.
PKG / Packaging Corporation of America
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
SBNY / Signature Bank
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
STI / Solidion Technology, Inc.
/ Diamond Offshore Drilling Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JBT / JBT Marel Corporation
REZI / Resideo Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
AMN / AMN Healthcare Services, Inc.
AXS / AXIS Capital Holdings Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
MSM / MSC Industrial Direct Co., Inc.
VRE / Veris Residential, Inc.
NTR / Nutrien Ltd.
PBCT / People`s United Financial Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POST / Post Holdings, Inc.
PB / Prosperity Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TRN / Trinity Industries, Inc.
UTMD / Utah Medical Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRI / Thomson Reuters Corporation
VSM / Versum Materials, Inc.
ARCC / Ares Capital Corporation
AWI / Armstrong World Industries, Inc.
BKI / Black Knight Inc - Class A
CNDT / Conduent Incorporated
CONE / CyrusOne Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
WBK / Westpac Banking Corp - ADR
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ANGO / AngioDynamics, Inc.
CBM / Cambrex Corp.
CNK / Cinemark Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LCII / LCI Industries
ETRN / Equitrans Midstream Corporation
EEFT / Euronet Worldwide, Inc.
KAI / Kadant Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SSB / SouthState Corporation
POOL / Pool Corporation
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
PII / Polaris Inc.
CSGS / CSG Systems International, Inc.
NVT / nVent Electric plc
TU / TELUS Corporation
RRX / Regal Rexnord Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACA / Arcosa, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOMD / Nomad Foods Limited
US1182301010 / Buckeye Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
GWR / Genesee & Wyoming, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NGVT / Ingevity Corporation
PPL / Pembina Pipeline Corporation
BMS / Bemis Co., Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTDR / Frontdoor, Inc.
GEO / The GEO Group, Inc.
US36164V3050 / GCI Liberty, Inc.
GDI / Gardner Denver Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRA / W.R. Grace & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GCP / GCP Applied Technologies Inc
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
KAR / OPENLANE, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RGA / Reinsurance Group of America, Incorporated
AZPN / Aspen Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BW / Babcock & Wilcox Enterprises, Inc.
RYN / Rayonier Inc.
CLH / Clean Harbors, Inc.
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
RTN / Raytheon Co.
MFC / HEXAOM
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
PNW / Pinnacle West Capital Corporation
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
SV4 / SVB Financial Group
CM / Canadian Imperial Bank of Commerce
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BG / Bunge Global SA
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
NLSN / Nielsen Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VFC / V.F. Corporation
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
CHDN / Churchill Downs Incorporated
RCI / Rogers Communications Inc.
VIAB / Viacom, Inc.
LW / Lamb Weston Holdings, Inc.
WEX / WEX Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
STT / State Street Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
HHC / Howard Hughes Corporation
RPM / RPM International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CRI / Carter's, Inc.
KR / The Kroger Co.
ATI / ATI Inc.
EMR / Emerson Electric Co.
RLI / RLI Corp.
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
LFUS / Littelfuse, Inc.
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HCC / Warrior Met Coal, Inc.
LTHM / Livent Corporation
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
LIN / Linde plc
MCK / McKesson Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
BSX / Boston Scientific Corporation
CE / Celanese Corporation
SU / Suncor Energy Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
PRI / Primerica, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
QRTEA / Qurate Retail Inc - Series A
TAP / Molson Coors Beverage Company
DELL / Dell Technologies Inc.
BFH / Bread Financial Holdings, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
SON / Sonoco Products Company
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
VAC / Marriott Vacations Worldwide Corporation
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PACW / Pacwest Bancorp
DOX / Amdocs Limited
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
IP / International Paper Company
TRU / TransUnion
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
CCL / Carnival Corporation & plc
CHX / ChampionX Corporation
ARE / Alexandria Real Estate Equities, Inc.
GLW / Corning Incorporated
LYV / Live Nation Entertainment, Inc.
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
DAR / Darling Ingredients Inc.
PTC / PTC Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
IAC / IAC Inc.
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
DLB / Dolby Laboratories, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
TFX / Teleflex Incorporated
CPRT / Copart, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
EBAY / eBay Inc.
SLB / Schlumberger Limited
SBRA / Sabra Health Care REIT, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETR / Entergy Corporation
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
D / Dominion Energy, Inc.
TTC / The Toro Company
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
PSA / Public Storage
V / Visa Inc.
ADNT / Adient plc
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
PINC / Premier, Inc.
LKQ / LKQ Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VST / Vistra Corp.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
OLN / Olin Corporation
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
MNST / Monster Beverage Corporation
EVRG / Evergy, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
COLB / Columbia Banking System, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.