Market Value293,785,000
Total Holdings222
File Date2019-11-12
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
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STAG / STAG Industrial, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
GWRE / Guidewire Software, Inc.
NSP / Insperity, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
US98212B1035 / WPX Energy, Inc.
VLO / Valero Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
BST / BlackRock Science and Technology Trust
US0549371070 / BB&T Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLL / Ball Corp.
XUSAX / Liberty All Star Equity Fund
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STXS / Stereotaxis, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RAMP / LiveRamp Holdings, Inc.
WEC / WEC Energy Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQIX / Equinix, Inc.
GGG / Graco Inc.
BGR / BlackRock Energy and Resources Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMS / Maximus, Inc.
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0906721065 / BioTelemetry, Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
WPG / Washington Prime Group Inc
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CONE / CyrusOne Inc
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
/ Jernigan Capital, Inc.
PCRX / Pacira BioSciences, Inc.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
WIX / Wix.com Ltd.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLR / ICON Public Limited Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
NCR / NCR Corp.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
REZI / Resideo Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
DEA / Easterly Government Properties, Inc.
PIPR / Piper Sandler Companies
ECL / Ecolab Inc.
TDC / Teradata Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
VMO / Invesco Municipal Opportunity Trust
IXC / iShares Trust - iShares Global Energy ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMI / Cummins Inc.
DG / Dollar General Corporation
CW / Curtiss-Wright Corporation
ENB / Enbridge Inc.
CB / Chubb Limited
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MSCI / MSCI Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRO / Brown & Brown, Inc.
TCPC / BlackRock TCP Capital Corp.
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SBAC / SBA Communications Corporation
ARGO / Argo Group International Holdings, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
STOR / Store Capital Corp
CCI / Crown Castle Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAS / Masco Corporation
JNJ / Johnson & Johnson
CSQ / Calamos Strategic Total Return Fund
INTU / Intuit Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
HPQ / HP Inc.
GIS / General Mills, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKE / NIKE, Inc.
KMPR / Kemper Corporation
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABT / Abbott Laboratories
SLRC / SLR Investment Corp.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation