Market Value46,651,000
Total Holdings451
File Date2019-10-15
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)
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
AXP / American Express Company
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
HES / Hess Corporation
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
SAIC / Science Applications International Corporation
UFCS / United Fire Group, Inc.
OMCL / Omnicell, Inc.
US6550441058 / Noble Energy, Inc.
ITG / Investment Technology Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
OII / Oceaneering International, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GNL / Global Net Lease, Inc.
SPOK / Spok Holdings, Inc.
ETRN / Equitrans Midstream Corporation
STLD / Steel Dynamics, Inc.
CREE / Cree, Inc.
ENR / Energizer Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
ROIC / Retail Opportunity Investments Corp.
PRA / ProAssurance Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FWRD / Forward Air Corporation
NUS / Nu Skin Enterprises, Inc.
KRC / Kilroy Realty Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
US0549371070 / BB&T Corp.
RGLD / Royal Gold, Inc.
CHK / Chesapeake Energy Corporation
LOCO / El Pollo Loco Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MTX / Minerals Technologies Inc.
BOH / Bank of Hawaii Corporation
AKRX / Akorn, Inc.
ODP / The ODP Corporation
NP / Neenah Inc
MSI / Motorola Solutions, Inc.
PACW / Pacwest Bancorp
CDK / CDK Global Inc
SKX / Skechers U.S.A., Inc.
HAYN / Haynes International, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYNH / Syneos Health Inc - Class A
MXL / MaxLinear, Inc.
PTEN / Patterson-UTI Energy, Inc.
FORR / Forrester Research, Inc.
LNN / Lindsay Corporation
CLH / Clean Harbors, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZZ / AZZ Inc.
ATI / ATI Inc.
BCPC / Balchem Corporation
IPAR / Interparfums, Inc.
THRM / Gentherm Incorporated
THS / TreeHouse Foods, Inc.
CRUS / Cirrus Logic, Inc.
MKSI / MKS Inc.
CI / The Cigna Group
AGYS / Agilysys, Inc.
CRAY / Cray, Inc.
OI / O-I Glass, Inc.
JBGS / JBG SMITH Properties
WWD / Woodward, Inc.
NXGN / NextGen Healthcare Inc
RS / Reliance, Inc.
CPT / Camden Property Trust
MAN / ManpowerGroup Inc.
GHL / Greenhill & Co Inc
SXI / Standex International Corporation
SANM / Sanmina Corporation
US55027E1029 / Luminex Corporation
UBSI / United Bankshares, Inc.
ACM / AECOM
AVA / Avista Corporation
CPF / Central Pacific Financial Corp.
MATX / Matson, Inc.
FITB / Fifth Third Bancorp
TNC / Tennant Company
CUZ / Cousins Properties Incorporated
US2836778546 / El Paso Electric Co.
CIT / CIT Group Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
POWI / Power Integrations, Inc.
POWL / Powell Industries, Inc.
SON / Sonoco Products Company
ENB / Enbridge Inc.
FOX CORP / CL A COM (3513L7105)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
UNF / UniFirst Corporation
WH / Wyndham Hotels & Resorts, Inc.
US40425J1016 / HMS Holdings Corp.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
ICE / Intercontinental Exchange, Inc.
WP / Worldpay, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
FNB / F.N.B. Corporation
ENS / EnerSys
EPAC / Enerpac Tool Group Corp.
DSPG / DSP Group, Inc.
US98212B1035 / WPX Energy, Inc.
ESV / Ensco plc
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc.
HTLD / Heartland Express, Inc.
FELE / Franklin Electric Co., Inc.
CC / The Chemours Company
WTRG / Essential Utilities, Inc.
ACHC / Acadia Healthcare Company, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
CJ / C&J Energy Services, Inc.
RPM / RPM International Inc.
FCPT / Four Corners Property Trust, Inc.
CIR / Circor International Inc
KTB / Kontoor Brands, Inc.
EME / EMCOR Group, Inc.
SFNC / Simmons First National Corporation
CNSL / Consolidated Communications Holdings, Inc.
PLAB / Photronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
FF / FutureFuel Corp.
MPW / Medical Properties Trust, Inc.
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.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
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
WDFC / WD-40 Company
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
DXC / DXC Technology Company
BBY / Best Buy Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
REG / Regency Centers Corporation
CONE / CyrusOne Inc
/ McDermott International, Inc.
LUMN / Lumen Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCI / Crown Castle Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
/ Gulfport Energy Corp.
OSK / Oshkosh Corporation
AKR / Acadia Realty Trust
NTCT / NetScout Systems, Inc.
PDCE / PDC Energy Inc
LITE / Lumentum Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
JHG / Janus Henderson Group plc
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
ANIK / Anika Therapeutics, Inc.
SIG / Signet Jewelers Limited
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
OIS / Oil States International, Inc.
HE / Hawaiian Electric Industries, Inc.
LEA / Lear Corporation
SLM / SLM Corporation
CCOI / Cogent Communications Holdings, Inc.
19041P105 / CBS Corp.
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
SWN / Southwestern Energy Company
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
CPE / Callon Petroleum Company
WELL / Welltower Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
SRCL / Stericycle, Inc.
DNOW / DNOW Inc.
VSAT / Viasat, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
872307903 / TCF Financial Corporation
SABR / Sabre Corporation
AAPL / Apple Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
920355104 / Valspar Corp.
ARNC / Arconic Corporation
MS / Morgan Stanley
NLS / Nautilus Inc
EMR / Emerson Electric Co.
AAT / American Assets Trust, Inc.
018490100 / Allergan plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
US7153471005 / Perspecta Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COP / ConocoPhillips
PSB / PS Business Parks, Inc.
HR / Healthcare Realty Trust Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
CERN / Cerner Corp.
AMCR / Amcor plc
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
EVRG / Evergy, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
CNH / CNH Industrial N.V.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTI / TechnipFMC plc
LNT / Alliant Energy Corporation
HFC / HollyFrontier Corp
AYI / Acuity Inc.
OLN / Olin Corporation
UAA / Under Armour, Inc.
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
ENDP / Endo International plc
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
/ FRANCESCAS HLDGS CORP
DOW / Dow Inc.
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.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
FANG / Diamondback Energy, Inc.
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
LEVI / Levi Strauss & Co.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
SYY / Sysco Corporation
GIS / General Mills, Inc.
CLX / The Clorox Company
EIX / Edison International
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
CELG / Celgene Corp.
CRM / Salesforce, Inc.
FSP / Franklin Street Properties Corp.
MGI / Moneygram International Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PYPL / PayPal Holdings, Inc.
CYTK / Cytokinetics, Incorporated
CNNE / Cannae Holdings, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPK / Graphic Packaging Holding Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACN / Accenture plc
DHR / Danaher Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
MFGP / Micro Focus International Plc - ADR
GM / General Motors Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
R / Ryder System, Inc.
ADP / Automatic Data Processing, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
T / AT&T Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LW / Lamb Weston Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNF / Fidelity National Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF