Market Value252,777,000
Total Holdings175
File Date2019-08-13
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)
MTB / M&T Bank 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.
PGTI / PGT Innovations, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TXN / Texas Instruments Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
TCMD / Tactile Systems Technology, Inc.
PMM / Putnam Managed Municipal Income Trust
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
PANW / Palo Alto Networks, Inc.
KMX / CarMax, Inc.
GTLS / Chart Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TSLX / Sixth Street Specialty Lending, Inc.
AVY / Avery Dennison Corporation
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SSYS / Stratasys Ltd.
CLF / Cleveland-Cliffs Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNRC / Generac Holdings Inc.
HAE / Haemonetics Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CYBR / CyberArk Software Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGR / Vector Group Ltd.
CADE / Cadence Bank
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
HT / Hersha Hospitality Trust - Class A
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
GHDX / Genomic Health, Inc.
M / Macy's, Inc.
YELP / Yelp Inc.
BDC / Belden Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KBR / KBR, Inc.
FCN / FTI Consulting, Inc.
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POR / Portland General Electric Company
TGI / Triumph Group, Inc.
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
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHCO / City Holding Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEAS / United Parks & Resorts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBUU / Malibu Boats, Inc.
RUSHA / Rush Enterprises, Inc.
MFM / MFS Municipal Income Trust
CBU / Community Financial System, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DMF / BNY Mellon Municipal Income, Inc.
MUR / Murphy Oil Corporation
URA / Global X Funds - Global X Uranium ETF
DG / Dollar General Corporation
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
HQY / HealthEquity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSH / Vishay Intertechnology, Inc.
IRBT / iRobot Corporation
PFS / Provident Financial Services, Inc.
LVS / Las Vegas Sands Corp.
XMUSX / BlackRock MuniHoldings Quality
PMT / PennyMac Mortgage Investment Trust
HEES / H&E Equipment Services, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LSCC / Lattice Semiconductor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SASR / Sandy Spring Bancorp, Inc.
PUMP / ProPetro Holding Corp.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
BLD / TopBuild Corp.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
GTN / Gray Media, Inc.
/ TD AmeriTrade Holding Corp.
PVH / PVH Corp.
FRME / First Merchants Corporation
GFF / Griffon Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ANF / Abercrombie & Fitch Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTEK / Tetra Tech, Inc.
RDN / Radian Group Inc.
DBI / Designer Brands Inc.
APAM / Artisan Partners Asset Management Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
CVRS / Corindus Vascular Robotics, Inc.
HCC / Warrior Met Coal, Inc.
/ Weight Watchers International, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CEIX / CONSOL Energy Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
SPSC / SPS Commerce, Inc.
BEN / Franklin Resources, Inc.
CRMT / America's Car-Mart, Inc.
AZO / AutoZone, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GM / General Motors Company
CVX / Chevron Corporation
HZO / MarineMax, Inc.
BBBY / Bed Bath & Beyond, Inc.
SH / ProShares Trust - ProShares Short S&P500
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
BANR / Banner Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
FBNC / First Bancorp
MSI / Motorola Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
RDWR / Radware Ltd.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ATO / Atmos Energy Corporation
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
PATK / Patrick Industries, Inc.
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CTRA / Coterra Energy Inc.
SAVA / Cassava Sciences, Inc.
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
PARR / Par Pacific Holdings, Inc.
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
WIA / Western Asset Inflation-Linked Income Fund
COP / ConocoPhillips
OMC / Omnicom Group Inc.
SKYW / SkyWest, Inc.
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
KTF / DWS Municipal Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
VIAV / Viavi Solutions Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MTRN / Materion Corporation
BAX / Baxter International Inc.
TEX / Terex Corporation
HST / Host Hotels & Resorts, Inc.
HTH / Hilltop Holdings Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
HIBB / Hibbett, Inc.
BJRI / BJ's Restaurants, Inc.
AIG / American International Group, Inc.
ENSG / The Ensign Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MEDP / Medpace Holdings, Inc.
K / Kellanova
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACGL / Arch Capital Group Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund