Market Value334,367,000
Total Holdings255
File Date2019-04-16
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
CW / Curtiss-Wright Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US3024451011 / FLIR Systems, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
EFX / Equifax Inc.
JLL / Jones Lang LaSalle Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
NMRK / Newmark Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
BST / BlackRock Science and Technology Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
30064K105 / Exacttarget, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALSN / Allison Transmission Holdings, Inc.
APO / Apollo Global Management, Inc.
GWRE / Guidewire Software, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GGG / Graco Inc.
BGR / BlackRock Energy and Resources Trust
MMS / Maximus, Inc.
TDC / Teradata Corporation
INTC / Intel Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XUSAX / Liberty All Star Equity Fund
PACW / Pacwest Bancorp
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JW.A / John Wiley & Sons Inc. - Class A
VVC / Vectren Corp.
SU / Suncor Energy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0549371070 / BB&T Corp.
BAH / Booz Allen Hamilton Holding Corporation
SGEN / Seagen Inc
PRAA / PRA Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
RMD / ResMed Inc.
US0906721065 / BioTelemetry, Inc.
DRI / Darden Restaurants, Inc.
PIPR / Piper Sandler Companies
ICLR / ICON Public Limited Company
CMP / Compass Minerals International, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
RE / Everest Re Group Ltd
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
UNIT / Unity Group LLC
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABC / Amerisource Bergen Corp.
FOX / Fox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
GTX / Garrett Motion Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VZ / Verizon Communications Inc.
KMPR / Kemper Corporation
IBM / International Business Machines Corporation
NCR / NCR Corp.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
REZI / Resideo Technologies, Inc.
CPB / The Campbell's Company
SLRC / SLR Investment Corp.
TCPC / BlackRock TCP Capital Corp.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
WPG / Washington Prime Group Inc
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DEA / Easterly Government Properties, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
AER / AerCap Holdings N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMO / Invesco Municipal Opportunity Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
ARGO / Argo Group International Holdings, Inc.
ATI / ATI Inc.
PPL / PPL Corporation
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
EMR / Emerson Electric Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
DG / Dollar General Corporation
MMM / 3M Company
ALL / The Allstate Corporation
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
CSQ / Calamos Strategic Total Return Fund
MCK / McKesson Corporation
INTU / Intuit Inc.
BLL / Ball Corp.
PAYX / Paychex, Inc.
WU / The Western Union Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
GIS / General Mills, Inc.
MSCI / MSCI Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCRX / Pacira BioSciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
HSY / The Hershey Company
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
COP / ConocoPhillips
MDT / Medtronic plc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation