Market Value276,231,000
Total Holdings205
File Date2019-05-06
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)
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
GM / General Motors Company
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FN / Fabrinet
VFL / abrdn National Municipal Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CBU / Community Financial System, Inc.
JWN / Nordstrom, Inc.
UNM / Unum Group
MNKKQ / Mallinckrodt Plc
YELP / Yelp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
ANF / Abercrombie & Fitch Co.
MTOR / Meritor Inc
VGR / Vector Group Ltd.
MUR / Murphy Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DNOW / DNOW Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
CHCO / City Holding Company
DOV / Dover Corporation
/ TD AmeriTrade Holding Corp.
FOE / Ferro Corp.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
MYGN / Myriad Genetics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNRC / Generac Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
PWR / Quanta Services, Inc.
HT / Hersha Hospitality Trust - Class A
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
PATK / Patrick Industries, Inc.
DUK / Duke Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GHDX / Genomic Health, Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SSYS / Stratasys Ltd.
KBR / KBR, Inc.
FCN / FTI Consulting, Inc.
POR / Portland General Electric Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QLYS / Qualys, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDN / Radian Group Inc.
TCMD / Tactile Systems Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEAS / United Parks & Resorts Inc.
PMM / Putnam Managed Municipal Income Trust
RUSHA / Rush Enterprises, Inc.
MFM / MFS Municipal Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
OIS / Oil States International, Inc.
US6550441058 / Noble Energy, Inc.
PRMW / Primo Water Corporation
PCTY / Paylocity Holding Corporation
PFBC / Preferred Bank
TRHC / Tabula Rasa HealthCare Inc
INGN / Inogen, Inc.
CMC / Commercial Metals Company
ARNC / Arconic Corporation
MOS / The Mosaic Company
ELY / Topgolf Callaway Brands Corp
KORS / Michael Kors Holdings Ltd.
US74733V1008 / QEP Resources, Inc.
IRBT / iRobot Corporation
SAFM / Sanderson Farms, Inc.
PENN / PENN Entertainment, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHD / Church & Dwight Co., Inc.
US0906721065 / BioTelemetry, Inc.
GFF / Griffon Corporation
MBUU / Malibu Boats, Inc.
PDM / Piedmont Realty Trust, Inc.
TGI / Triumph Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VSH / Vishay Intertechnology, Inc.
MPLX / MPLX LP - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
AAON / AAON, Inc.
US2168311072 / Cooper Tire & Rubber Co
TTEK / Tetra Tech, Inc.
NOV / NOV Inc.
RYI / Ryerson Holding Corporation
CVRS / Corindus Vascular Robotics, Inc.
CEIX / CONSOL Energy Inc.
ARCH / Arch Resources, Inc.
DISH / DISH Network Corporation
CTRL / Control4 Corp
JAG / Jagged Peak Energy Inc.
CSFL / Centerstate Banks, Inc.
FRME / First Merchants Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEL / American Equity Investment Life Holding Company
DBI / Designer Brands Inc.
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
M / Macy's, Inc.
TWTR / Twitter Inc
30064K105 / Exacttarget, Inc.
CCL / Carnival Corporation & plc
PLD / Prologis, Inc.
AME / AMETEK, Inc.
GTN / Gray Media, Inc.
ONTO / Onto Innovation Inc.
MMU / Western Asset Managed Municipals Fund Inc.
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CRMT / America's Car-Mart, Inc.
SPSC / SPS Commerce, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
SYF / Synchrony Financial
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
FBNC / First Bancorp
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
TSS / Total System Services, Inc.
CE / Celanese Corporation
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
US8865471085 / Tiffany & Co.
CMI / Cummins Inc.
FDX / FedEx Corporation
ELF / e.l.f. Beauty, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
AES / The AES Corporation
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
EIM / Eaton Vance Municipal Bond Fund
TEX / Terex Corporation
PEP / PepsiCo, Inc.
SAVA / Cassava Sciences, Inc.
BANR / Banner Corporation
MEDP / Medpace Holdings, Inc.
KTF / DWS Municipal Income Trust
VLO / Valero Energy Corporation
THC / Tenet Healthcare Corporation
K / Kellanova
LLY / Eli Lilly and Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
MTRN / Materion Corporation
ENSG / The Ensign Group, Inc.
ELV / Elevance Health, Inc.
OSIS / OSI Systems, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
HZO / MarineMax, Inc.
PGTI / PGT Innovations, Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
PARR / Par Pacific Holdings, Inc.
OXY / Occidental Petroleum Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
BANF / BancFirst Corporation
BJRI / BJ's Restaurants, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SH / ProShares Trust - ProShares Short S&P500
KAI / Kadant Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSQ / ProShares Trust - ProShares Short QQQ
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
RL / Ralph Lauren Corporation
TAP / Molson Coors Beverage Company
WIA / Western Asset Inflation-Linked Income Fund
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF