Market Value271,342,000
Total Holdings491
File Date2020-01-30
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
AVNT / Avient Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
/ Voya Prime Rate Trust
BJ / BJ's Wholesale Club Holdings, Inc.
LUV / Southwest Airlines Co.
ATUS / Altice USA, Inc.
FLT / Corpay, Inc.
CVGW / Calavo Growers, Inc.
AIZ / Assurant, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
SOI / Solaris Oilfield Infrastructure, Inc.
RAMP / LiveRamp Holdings, Inc.
OXM / Oxford Industries, Inc.
ARTNA / Artesian Resources Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GWRE / Guidewire Software, Inc.
GNTX / Gentex Corporation
FHB / First Hawaiian, Inc.
CORE / Core-Mark Hldg Co Inc
IDA / IDACORP, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HUBB / Hubbell Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRI / Carter's, Inc.
IAA / IAA Inc
KMB / Kimberly-Clark Corporation
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / Equity (46090C305)
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
FMC / FMC Corporation
KTB / Kontoor Brands, Inc.
BKI / Black Knight Inc - Class A
CMA / Comerica Incorporated
ITT / ITT Inc.
OC / Owens Corning
REET / iShares Trust - iShares Global REIT ETF
GTN / Gray Media, Inc.
FELE / Franklin Electric Co., Inc.
EXP / Eagle Materials Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
IAU / iShares Gold Trust
TMRC / Texas Mineral Resources Corp.
US54142L1098 / LogMein, Inc.
SIRI / Sirius XM Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PLCE / The Children's Place, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
BLDR / Builders FirstSource, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
SM / SM Energy Company
VFC / V.F. Corporation
MUR / Murphy Oil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DOW / Dow Inc.
UA / Under Armour, Inc.
CABO / Cable One, Inc.
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
ENLC / EnLink Midstream, LLC
CERS / Cerus Corporation
DAL / Delta Air Lines, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CONN / Conn's, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TEGP / Tallgrass Energy GP, LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHE / Chemed Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRLB / Proto Labs, Inc.
NATI / National Instruments Corp.
WYNN / Wynn Resorts, Limited
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
HCSG / Healthcare Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACI / CACI International Inc
TFC / Truist Financial Corporation
WAL / Western Alliance Bancorporation
CHUY / Chuy's Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLI / Houlihan Lokey, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US72941B1061 / Pluralsight Inc
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCY / Mercury General Corporation
ALB / Albemarle Corporation
NEOG / Neogen Corporation
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
US98212B1035 / WPX Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WWD / Woodward, Inc.
IBP / Installed Building Products, Inc.
IBTX / Independent Bank Group, Inc.
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc.
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
JJSF / J&J Snack Foods Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
HXL / Hexcel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIAV / Viavi Solutions Inc.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
PII / Polaris Inc.
HTH / Hilltop Holdings Inc.
SJI / South Jersey Industries Inc.
AIN / Albany International Corp.
AKAM / Akamai Technologies, Inc.
FSS / Federal Signal Corporation
SFNC / Simmons First National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QDEL / QuidelOrtho Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PVAC / Penn Virginia Corp.
ITW / Illinois Tool Works Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
ARMK / Aramark
COG / Cabot Oil & Gas Corp.
CDK / CDK Global Inc
US75606N1090 / RealPage Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XPO / XPO, Inc.
US69354M1080 / PRA Health Sciences Inc
NEO / NeoGenomics, Inc.
MRCY / Mercury Systems, Inc.
FIX / Comfort Systems USA, Inc.
RXN / Rexnord Corp
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
IP / International Paper Company
NYCB / Flagstar Financial, Inc.
NMIH / NMI Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WAFD / WaFd, Inc
IPGP / IPG Photonics Corporation
AGR / Avangrid, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
YETI / YETI Holdings, Inc.
OMCL / Omnicell, Inc.
/ U.S. Concrete, Inc.
ZAYO / Zayo Group Holdings, Inc.
AME / AMETEK, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
HES / Hess Corporation
CFX / Colfax Corp
CDNA / CareDx, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FE / FirstEnergy Corp.
SUM / Summit Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JYNT / The Joint Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
OGS / ONE Gas, Inc.
STL / Sterling Bancorp.
ORGO / Organogenesis Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
GGG / Graco Inc.
HUN / Huntsman Corporation
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
TILE / Interface, Inc.
ZIOP / Alaunos Therapeutics Inc
CLR / Continental Resources Inc (OKLA)
NEWR / New Relic Inc
BK / The Bank of New York Mellon Corporation
US7018771029 / Parsley Energy, Inc.
MUSA / Murphy USA Inc.
CC / The Chemours Company
US0153511094 / Alexion Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
PBT / Permian Basin Royalty Trust
PTEN / Patterson-UTI Energy, Inc.
EXPE / Expedia Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LUMO / Lumos Pharma, Inc.
REZI / Resideo Technologies, Inc.
CNDT / Conduent Incorporated
PJT / PJT Partners Inc.
ASIX / AdvanSix Inc.
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
872307903 / TCF Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
USO / United States Oil Fund, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
BHF / Brighthouse Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
TWOU / 2U, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
LITE / Lumentum Holdings Inc.
VRSN / VeriSign, Inc.
ALLY / Ally Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
RGEN / Repligen Corporation
CRM / Salesforce, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DPZ / Domino's Pizza, Inc.
SQ / Block, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
ANTM / Anthem Inc
SPLK / Splunk Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
PZZA / Papa John's International, Inc.
FIVE / Five Below, Inc.
TRMB / Trimble Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
HEI / HEICO Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTR / Frontier Communications Corp.
BKR / Baker Hughes Company
LOPE / Grand Canyon Education, Inc.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WRK / WestRock Company
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
ROL / Rollins, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SV4 / SVB Financial Group
CSGP / CoStar Group, Inc.
YUMC / Yum China Holdings, Inc.
AA / Alcoa Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
PB / Prosperity Bancshares, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
TYL / Tyler Technologies, Inc.
/ ViacomCBS Inc
CDEV / Centennial Resource Development Inc. - Class A
CPE / Callon Petroleum Company
ADS / Bread Financial Holdings Inc
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PFPT / Proofpoint Inc
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
VEEV / Veeva Systems Inc.
ADM / Archer-Daniels-Midland Company
AMED / Amedisys, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
BL / BlackLine, Inc.
LBRDA / Liberty Broadband Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
AIG / American International Group, Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SYY / Sysco Corporation
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
EIX / Edison International
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
DOV / Dover Corporation
DG / Dollar General Corporation
/ Hi-Crush Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
ROKU / Roku, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
KAR / OPENLANE, Inc.
GTX / Garrett Motion Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIN / First Financial Bankshares, Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CG / The Carlyle Group Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.