Market Value319,859,000
Total Holdings116
File Date2019-07-31
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)
GWP / GW Pharmaceuticals plc
HPI / John Hancock Preferred Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
USB / U.S. Bancorp
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
ST / Sensata Technologies Holding plc
WELL / Welltower Inc.
SR / Spire Inc.
SUN / Sunoco LP - Limited Partnership
FEYE / FireEye Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
XPO / XPO, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UMPQ / Umpqua Holdings Corp
IAU / iShares Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
SAM / The Boston Beer Company, Inc.
PBCT / People`s United Financial Inc
PPL / PPL Corporation
NUE / Nucor Corporation
HR / Healthcare Realty Trust Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
ORLY / O'Reilly Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LMT / Lockheed Martin Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NYCB / Flagstar Financial, Inc.
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
REPX / Riley Exploration Permian, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
US40416M1053 / Hd Supply Inc.
BDX / Becton, Dickinson and Company
US7153471005 / Perspecta Inc
ASIX / AdvanSix Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABC / Amerisource Bergen Corp.
TTMI / TTM Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWLO / Twilio Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
DFS / Discover Financial Services
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AXP / American Express Company
FHN / First Horizon Corporation
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
TIP / iShares Trust - iShares TIPS Bond ETF
NEOG / Neogen Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.B / Shell Plc - ADR
ARW / Arrow Electronics, Inc.
TOWN / TowneBank
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGC / Canopy Growth Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
FDC / First Data Corporation
BGR / BlackRock Energy and Resources Trust
VER / VEREIT Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDD / 3D Systems Corporation
OKE / ONEOK, Inc.
TFSL / TFS Financial Corporation
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RPM / RPM International Inc.
TEL / TE Connectivity plc
RF / Regions Financial Corporation
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
LXP / LXP Industrial Trust
CRC / California Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNST / Monster Beverage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LSTR / Landstar System, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
AL / Air Lease Corporation
REZI / Resideo Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBSH / Commerce Bancshares, Inc.
WEC / WEC Energy Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
CRON / Cronos Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRSP / CRISPR Therapeutics AG
MNR / Mach Natural Resources LP
AMBC / Ambac Financial Group, Inc.
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAFD / WaFd, Inc
NNN / NNN REIT, Inc.
SNH / Senior Housing Properties Trust
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CMA / Comerica Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
DXC / DXC Technology Company
VREX / Varex Imaging Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVET / Covetrus Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EGHT / 8x8, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
EXAS / Exact Sciences Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DCI / Donaldson Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US0325111070 / Anadarko Petroleum Corp.
NXPI / NXP Semiconductors N.V.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
STI / Solidion Technology, Inc.
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
SYNH / Syneos Health Inc - Class A
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
WY / Weyerhaeuser Company
DE / Deere & Company
META / Meta Platforms, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
TFX / Teleflex Incorporated
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TRV / The Travelers Companies, Inc.
ADS / Bread Financial Holdings Inc
FFIV / F5, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
SCHW / The Charles Schwab Corporation
JWN / Nordstrom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
FTV / Fortive Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
IR / Ingersoll Rand Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
AFL / Aflac Incorporated
CCL / Carnival Corporation & plc
BHK / BlackRock Core Bond Trust
CELG / Celgene Corp.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
CNC / Centene Corporation
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ECPG / Encore Capital Group, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
V / Visa Inc.
BA / The Boeing Company
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.