Market Value64,025,000
Total Holdings451
File Date2019-05-06
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)
IQV / IQVIA Holdings Inc.
THO / THOR Industries, Inc.
VLO / Valero Energy Corporation
AXP / American Express Company
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
FORR / Forrester Research, Inc.
WP / Worldpay, Inc.
ITG / Investment Technology Group, Inc.
FCPT / Four Corners Property Trust, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SFNC / Simmons First National Corporation
FOX / Fox Corporation
EGN / Energen Corp.
BMS / Bemis Co., Inc.
EGL / Engility Holdings, Inc.
ESND / Essendant Inc.
CPT / Camden Property Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WELL / Welltower Inc.
TNC / Tennant Company
PACW / Pacwest Bancorp
CRAY / Cray, Inc.
ESV / Ensco plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
ETRN / Equitrans Midstream Corporation
FOX CORP / CL A COM (3513L7105)
GNL / Global Net Lease, Inc.
ACHC / Acadia Healthcare Company, Inc.
COP / ConocoPhillips
HTLD / Heartland Express, Inc.
MTX / Minerals Technologies Inc.
ATI / ATI Inc.
AKR / Acadia Realty Trust
US0549371070 / BB&T Corp.
CIT / CIT Group Inc
SLM / SLM Corporation
POWI / Power Integrations, Inc.
CUZ / Cousins Properties Incorporated
POWL / Powell Industries, Inc.
CC / The Chemours Company
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CREE / Cree, Inc.
HAYN / Haynes International, Inc.
UFCS / United Fire Group, Inc.
UNF / UniFirst Corporation
ODP / The ODP Corporation
PRA / ProAssurance Corporation
LEA / Lear Corporation
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
THS / TreeHouse Foods, Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
DNOW / DNOW Inc.
SPOK / Spok Holdings, Inc.
CY / Cypress Semiconductor Corp.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
RS / Reliance, Inc.
CRUS / Cirrus Logic, Inc.
AGYS / Agilysys, Inc.
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
FNB / F.N.B. Corporation
MATX / Matson, Inc.
WDFC / WD-40 Company
PBH / Prestige Consumer Healthcare Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
ENS / EnerSys
ENR / Energizer Holdings, Inc.
/ McDermott International, Inc.
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
LITE / Lumentum Holdings Inc.
LNN / Lindsay Corporation
CTSH / Cognizant Technology Solutions Corporation
MAN / ManpowerGroup Inc.
RMBS / Rambus Inc.
CIR / Circor International Inc
FSP / Franklin Street Properties Corp.
NCI / Neo-Concept International Group Holdings Limited
THRM / Gentherm Incorporated
CDK / CDK Global Inc
US55027E1029 / Luminex Corporation
US98212B1035 / WPX Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BOH / Bank of Hawaii Corporation
CYTK / Cytokinetics, Incorporated
EPAC / Enerpac Tool Group Corp.
RGLD / Royal Gold, Inc.
UBSI / United Bankshares, Inc.
EME / EMCOR Group, Inc.
JBGS / JBG SMITH Properties
GHL / Greenhill & Co Inc
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
AKRX / Akorn, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
OII / Oceaneering International, Inc.
NP / Neenah Inc
SYNH / Syneos Health Inc - Class A
PLAB / Photronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
CPF / Central Pacific Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
US6550441058 / Noble Energy, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
AVA / Avista Corporation
SXI / Standex International Corporation
AZZ / AZZ Inc.
RPM / RPM International Inc.
EVHC / Envision Healthcare Holdings, Inc.
BCPC / Balchem Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LOCO / El Pollo Loco Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
NUVA / Nuvasive Inc
US7153471005 / Perspecta Inc
IPAR / Interparfums, Inc.
MPW / Medical Properties Trust, Inc.
FF / FutureFuel Corp.
ADI / Analog Devices, Inc.
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JHG / Janus Henderson Group plc
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
IP / International Paper Company
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
UNH / UnitedHealth Group Incorporated
/ FRANCESCAS HLDGS CORP
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
X / United States Steel Corporation
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
NTCT / NetScout Systems, Inc.
MXL / MaxLinear, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
CONE / CyrusOne Inc
ANIK / Anika Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCI / Crown Castle Inc.
FELE / Franklin Electric Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
OIS / Oil States International, Inc.
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWR / Genesee & Wyoming, Inc.
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
SIG / Signet Jewelers Limited
EXPE / Expedia Group, Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
STE / STERIS plc
872307903 / TCF Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
IEX / IDEX Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
VSAT / Viasat, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
SABR / Sabre Corporation
EOG / EOG Resources, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTLT / Catalent, Inc.
MS / Morgan Stanley
NLS / Nautilus Inc
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
AAT / American Assets Trust, Inc.
PHM / PulteGroup, Inc.
018490100 / Allergan plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PSB / PS Business Parks, Inc.
HR / Healthcare Realty Trust Incorporated
INCY / Incyte Corporation
CSX / CSX Corporation
VFC / V.F. Corporation
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
CERN / Cerner Corp.
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
VMC / Vulcan Materials Company
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
CJ / C&J Energy Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
SYK / Stryker Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
ENDP / Endo International plc
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
WU / The Western Union Company
MHLD / Maiden Holdings, Ltd.
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
BF.B / Brown-Forman Corporation
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
CYTR / LadRx Corp
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
EIX / Edison International
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HCC / Warrior Met Coal, Inc.
LEVI / Levi Strauss & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLNX / Xilinx, Inc.
GM / General Motors Company
INTC / Intel Corporation
NXGN / NextGen Healthcare Inc
BKR / Baker Hughes Company
NEM / Newmont Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
MGI / Moneygram International Inc.
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNAP / Snap Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
CRM / Salesforce, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MFGP / Micro Focus International Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
R / Ryder System, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
WRK / WestRock Company
GOOG / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CNH / CNH Industrial N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
CNNE / Cannae Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation