Market Value61,066,000
Total Holdings455
File Date2019-08-05
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)
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
CELG / Celgene Corp.
AXP / American Express Company
NUE / Nucor Corporation
MHLD / Maiden Holdings, Ltd.
EQT / EQT Corporation
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
CRAY / Cray, Inc.
ESV / Ensco plc
BOH / Bank of Hawaii Corporation
RGLD / Royal Gold, Inc.
SIRI / Sirius XM Holdings Inc.
SXI / Standex International Corporation
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
FSLR / First Solar, Inc.
WP / Worldpay, Inc.
ITG / Investment Technology Group, Inc.
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
ENS / EnerSys
ODP / The ODP Corporation
IPAR / Interparfums, Inc.
/ Gulfport Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
CLX / The Clorox Company
RS / Reliance, Inc.
UFCS / United Fire Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AKR / Acadia Realty Trust
PBH / Prestige Consumer Healthcare Inc.
OIS / Oil States International, Inc.
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
/ McDermott International, Inc.
CHK / Chesapeake Energy Corporation
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
LOCO / El Pollo Loco Holdings, Inc.
PCAR / PACCAR Inc
NUVA / Nuvasive Inc
THRM / Gentherm Incorporated
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
CONE / CyrusOne Inc
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
GHL / Greenhill & Co Inc
NP / Neenah Inc
INTF / iShares Trust - iShares International Equity Factor ETF
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
CB / Chubb Limited
UNF / UniFirst Corporation
FCPT / Four Corners Property Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
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
TNC / Tennant Company
KTB / Kontoor Brands, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
POWI / Power Integrations, Inc.
RPM / RPM International Inc.
FORR / Forrester Research, Inc.
ENR / Energizer Holdings, Inc.
LITE / Lumentum Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
CCOI / Cogent Communications Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FOX CORP / CL A COM (3513L7105)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HTLD / Heartland Express, Inc.
ACHC / Acadia Healthcare Company, Inc.
OSK / Oshkosh Corporation
HAYN / Haynes International, Inc.
CLH / Clean Harbors, Inc.
CUZ / Cousins Properties Incorporated
PRA / ProAssurance Corporation
LEA / Lear Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPOK / Spok Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
GNL / Global Net Lease, Inc.
SLM / SLM Corporation
AGYS / Agilysys, Inc.
NUS / Nu Skin Enterprises, Inc.
MATX / Matson, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
NTCT / NetScout Systems, Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
BCPC / Balchem Corporation
CIT / CIT Group Inc
US40425J1016 / HMS Holdings Corp.
IDA / IDACORP, Inc.
AZZ / AZZ Inc.
RMBS / Rambus Inc.
CIR / Circor International Inc
US7153471005 / Perspecta Inc
NCI / Neo-Concept International Group Holdings Limited
CDK / CDK Global Inc
US55027E1029 / Luminex Corporation
EPAC / Enerpac Tool Group Corp.
EME / EMCOR Group, Inc.
JBGS / JBG SMITH Properties
AVA / Avista Corporation
OMCL / Omnicell, Inc.
AKRX / Akorn, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OLN / Olin Corporation
SYNH / Syneos Health Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
CYTR / LadRx Corp
LYB / LyondellBasell Industries N.V.
WDFC / WD-40 Company
D / Dominion Energy, Inc.
CRUS / Cirrus Logic, Inc.
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
SANM / Sanmina Corporation
PACW / Pacwest Bancorp
DSPG / DSP Group, Inc.
LNN / Lindsay Corporation
POWL / Powell Industries, Inc.
SFNC / Simmons First National Corporation
HE / Hawaiian Electric Industries, Inc.
OII / Oceaneering International, Inc.
PLAB / Photronics, Inc.
MXL / MaxLinear, Inc.
FNB / F.N.B. Corporation
GIS / General Mills, Inc.
FF / FutureFuel Corp.
COTY / Coty Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BMS / Bemis Co., Inc.
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2836778546 / El Paso Electric Co.
MPW / Medical Properties Trust, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ANIK / Anika Therapeutics, Inc.
THO / THOR Industries, Inc.
CCI / Crown Castle Inc.
THS / TreeHouse Foods, Inc.
FELE / Franklin Electric Co., Inc.
CPF / Central Pacific Financial Corp.
CREE / Cree, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
JHG / Janus Henderson Group plc
HIG / The Hartford Insurance Group, Inc.
SIG / Signet Jewelers Limited
EXPE / Expedia Group, Inc.
/ FRANCESCAS HLDGS CORP
STE / STERIS plc
GWR / Genesee & Wyoming, Inc.
872307903 / TCF Financial Corporation
US20605P1012 / Concho Resources, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
CPE / Callon Petroleum Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
DNOW / DNOW Inc.
VSAT / Viasat, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
TRMB / Trimble Inc.
SABR / Sabre Corporation
IEX / IDEX Corporation
LUMN / Lumen Technologies, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MMM / 3M Company
EOG / EOG Resources, Inc.
EVRG / Evergy, Inc.
SYK / Stryker Corporation
IP / International Paper Company
00B5M6XQ7 / INTL FCStone Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INCY / Incyte Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLS / Nautilus Inc
EMR / Emerson Electric Co.
X / United States Steel Corporation
AAT / American Assets Trust, Inc.
018490100 / Allergan plc
COP / ConocoPhillips
PSB / PS Business Parks, Inc.
HR / Healthcare Realty Trust Incorporated
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WU / The Western Union Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
CJ / C&J Energy Services, Inc.
VMC / Vulcan Materials Company
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
ATI / ATI Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
FTI / TechnipFMC plc
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
AYI / Acuity Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
GT / The Goodyear Tire & Rubber Company
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.
HES / Hess Corporation
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
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.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLD / Prologis, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
NXGN / NextGen Healthcare Inc
BKR / Baker Hughes Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
CNH / CNH Industrial N.V.
KMI / Kinder Morgan, Inc.
FSP / Franklin Street Properties Corp.
MGI / Moneygram International Inc.
LEVI / Levi Strauss & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRM / Salesforce, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TJX / The TJX Companies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PYPL / PayPal Holdings, Inc.
CYTK / Cytokinetics, Incorporated
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
WRK / WestRock Company
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
MFGP / Micro Focus International Plc - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CNNE / Cannae Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDT / Medtronic plc
SO / The Southern Company
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBY / Best Buy Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.