Market Value186,280,000
Total Holdings149
File Date2020-05-12
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)
EXR / Extra Space Storage Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
EIM / Eaton Vance Municipal Bond Fund
FORM / FormFactor, Inc.
FBNC / First Bancorp
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
HTLF / Heartland Financial USA, Inc.
ELF / e.l.f. Beauty, Inc.
MDT / Medtronic plc
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WCG / Wellcare Health Plans, Inc.
XRX / Xerox Holdings Corporation
NMIH / NMI Holdings, Inc.
TGI / Triumph Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
POR / Portland General Electric Company
CYBR / CyberArk Software Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2168311072 / Cooper Tire & Rubber Co
KOP / Koppers Holdings Inc.
ARNC / Arconic Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBR / KBR, Inc.
LEN / Lennar Corporation
RDWR / Radware Ltd.
NLOK / NortonLifeLock Inc
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
AZO / AutoZone, Inc.
SR / Spire Inc.
CLX / The Clorox Company
ZION / Zions Bancorporation, National Association
KSU / Kansas City Southern
MINI / Mobile Mini, Inc.
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
/ Weight Watchers International, Inc.
DISH / DISH Network Corporation
AME / AMETEK, Inc.
AIN / Albany International Corp.
ALLE / Allegion plc
ACBI / Atlantic Capital Bancshares Inc
57772K101 / Maxim Integrated Products Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
MANT / Mantech International Corp - Class A
FIZZ / National Beverage Corp.
LIN / Linde plc
US7846351044 / SPX Corp
MDC / M.D.C. Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
TRU / TransUnion
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LZB / La-Z-Boy Incorporated
TPH / Tri Pointe Homes, Inc.
MYE / Myers Industries, Inc.
SPOT / Spotify Technology S.A.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ANIK / Anika Therapeutics, Inc.
CROX / Crocs, Inc.
DGII / Digi International Inc.
HLX / Helix Energy Solutions Group, Inc.
HFC / HollyFrontier Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
QRVO / Qorvo, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
FCN / FTI Consulting, Inc.
HAE / Haemonetics Corporation
BLD / TopBuild Corp.
TTEK / Tetra Tech, Inc.
QLYS / Qualys, Inc.
SFBS / ServisFirst Bancshares, Inc.
TCMD / Tactile Systems Technology, Inc.
SNBR / Sleep Number Corporation
XEL / Xcel Energy Inc.
HEES / H&E Equipment Services, Inc.
REGI / Renewable Energy Group Inc
ZUMZ / Zumiez Inc.
AEL / American Equity Investment Life Holding Company
FBIZ / First Business Financial Services, Inc.
COTY / Coty Inc.
FMC / FMC Corporation
PMT / PennyMac Mortgage Investment Trust
RDN / Radian Group Inc.
CMC / Commercial Metals Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HTGC / Hercules Capital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNOM / Viper Energy, Inc.
/ Blackrock Muniyield Arizona Fund Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOOT / Boot Barn Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
30064K105 / Exacttarget, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
CHRS / Coherus Oncology, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUSA / Murphy USA Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CRMT / America's Car-Mart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSC / SPS Commerce, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
INT / World Fuel Services Corp.
RTX / RTX Corporation
PFSI / PennyMac Financial Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PSX / Phillips 66
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ESI / Element Solutions Inc
XMUSX / BlackRock MuniHoldings Quality
WU / The Western Union Company
CEVA / CEVA, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STT / State Street Corporation
SYNA / Synaptics Incorporated
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
CPSI / Computer Programs and Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
TWNK / Hostess Brands Inc - Class A
LBRDA / Liberty Broadband Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
AES / The AES Corporation
CBOE / Cboe Global Markets, Inc.
SKYW / SkyWest, Inc.
SH / ProShares Trust - ProShares Short S&P500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTAS / Cintas Corporation
SO / The Southern Company
DOV / Dover Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
HPQ / HP Inc.
OPI / Office Properties Income Trust
BAC / Bank of America Corporation
BHC / Bausch Health Companies Inc.
CCS / Century Communities, Inc.
K / Kellanova
VRTS / Virtus Investment Partners, Inc.
OSIS / OSI Systems, Inc.
MRK / Merck & Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
HTH / Hilltop Holdings Inc.
KTF / DWS Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
SFM / Sprouts Farmers Market, Inc.
DHI / D.R. Horton, Inc.
RL / Ralph Lauren Corporation
HIBB / Hibbett, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
PARA / Paramount Global
THC / Tenet Healthcare Corporation
TGT / Target Corporation
AMGN / Amgen Inc.