Market Value710,740,000
Total Holdings329
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPRI / Capri Holdings Limited
MNRL / Brigham Minerals Inc - Class A
LADR / Ladder Capital Corp
HXL / Hexcel Corporation
NCMI / National CineMedia, Inc.
US2243991054 / Crane Co.
BBSI / Barrett Business Services, Inc.
TOWN / TowneBank
KAR / OPENLANE, Inc.
BLL / Ball Corp.
XUTGX / Reaves Utility Income Fund
STC / Stewart Information Services Corporation
SON / Sonoco Products Company
KALU / Kaiser Aluminum Corporation
HAS / Hasbro, Inc.
CDK / CDK Global Inc
SNX / TD SYNNEX Corporation
CRI / Carter's, Inc.
MERC / Mercer International Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HRC / Hill-Rom Holdings Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
BGSF / BGSF, Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HTGC / Hercules Capital, Inc.
LOGI / Logitech International S.A.
LMNR / Limoneira Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARGO / Argo Group International Holdings, Inc.
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
THO / THOR Industries, Inc.
ROST / Ross Stores, Inc.
DOD / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
/ Wyndham Destinations, Inc.
RHT / Red Hat, Inc.
CTRE / CareTrust REIT, Inc.
MD / Pediatrix Medical Group, Inc.
ORCL / Oracle Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
JAZZ / Jazz Pharmaceuticals plc
NXRT / NexPoint Residential Trust, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ROIC / Retail Opportunity Investments Corp.
LOAN / Manhattan Bridge Capital, Inc.
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
IAC / IAC Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SIRI / Sirius XM Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MAIN / Main Street Capital Corporation
CSVI / Computer Services, Inc.
PKG / Packaging Corporation of America
STMP / Stamps.com Inc.
CARO / Carolina Financial Corp
IAA / IAA Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IONS / Ionis Pharmaceuticals, Inc.
TSBK / Timberland Bancorp, Inc.
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SGC / Superior Group of Companies, Inc.
AMSF / AMERISAFE, Inc.
ITRN / Ituran Location and Control Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GLOP / Gaslog Partners LP - Unit
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VMW / Vmware Inc. - Class A
STOR / Store Capital Corp
PACW / Pacwest Bancorp
BDJ / BlackRock Enhanced Equity Dividend Trust
MESA / Mesa Air Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TTC / The Toro Company
WASH / Washington Trust Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
DLB / Dolby Laboratories, Inc.
WTRG / Essential Utilities, Inc.
DISH / DISH Network Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCFS / FirstCash Holdings, Inc.
SPLK / Splunk Inc.
GENN / Genesis Healthcare, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
ADS / Bread Financial Holdings Inc
EPM / Evolution Petroleum Corporation
PPBI / Pacific Premier Bancorp, Inc.
IQI / Invesco Quality Municipal Income Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIL / Gildan Activewear Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAG / Penske Automotive Group, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMBK / SmartFinancial, Inc.
ATR / AptarGroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IP / International Paper Company Call
WTBA / West Bancorporation, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation Call
BXMT / Blackstone Mortgage Trust, Inc.
LPX / Louisiana-Pacific Corporation
RS / Reliance, Inc.
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
DK / Delek US Holdings, Inc.
FTVA / Aptus Fortified Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
FBNC / First Bancorp
NDSN / Nordson Corporation
TER / Teradyne, Inc.
FFIV / F5, Inc.
PLX / Protalix BioTherapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company Call
WU / The Western Union Company
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MDC / M.D.C. Holdings, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
CONE / CyrusOne Inc
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
VST / Vistra Corp.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF Put
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
UTHR / United Therapeutics Corporation
TDG / TransDigm Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSO / Watsco, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
V / Visa Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
NEWT / NewtekOne, Inc.
GLW / Corning Incorporated
SO / The Southern Company
WM / Waste Management, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
FWRD / Forward Air Corporation
CELG / Celgene Corp.
ALSN / Allison Transmission Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHDN / Churchill Downs Incorporated
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HCKT / The Hackett Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
AMGN / Amgen Inc.
DIS / The Walt Disney Company Call
C.WSA / Citigroup, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
BA / The Boeing Company Call
KLAC / KLA Corporation
T / AT&T Inc.
KMY / Kimberly-Clark Corporation Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
HIFS / Hingham Institution for Savings
ICFI / ICF International, Inc.
LRCX / Lam Research Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SBUX / Starbucks Corporation Call
FSK / FS KKR Capital Corp.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DD / DuPont de Nemours, Inc.
CASY / Casey's General Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RICK / RCI Hospitality Holdings, Inc.
PFBC / Preferred Bank
GABC / German American Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
PHYS / Sprott Physical Gold Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DSL / DoubleLine Income Solutions Fund
FOO / Salesforce, Inc. Call
MGIC / Magic Software Enterprises Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation Call
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBM / International Business Machines Corporation Call
TRMK / Trustmark Corporation
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LEN / Lennar Corporation
KAI / Kadant Inc.
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
ORLY / O'Reilly Automotive, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PGEN / Precigen, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HSY / The Hershey Company
NSA / National Storage Affiliates Trust
CHE / Chemed Corporation
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc. Call
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation Call
GNTX / Gentex Corporation