Market Value48,422,000
Total Holdings123
File Date2020-02-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
/ McDermott International, Inc.
920355104 / Valspar Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CERN / Cerner Corp.
SAIC / Science Applications International Corporation
UNF / UniFirst Corporation
UFCS / United Fire Group, Inc.
OMCL / Omnicell, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
KTB / Kontoor Brands, Inc.
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
BSX / Boston Scientific Corporation
CIT / CIT Group Inc
OII / Oceaneering International, Inc.
GNL / Global Net Lease, Inc.
SPOK / Spok Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
VMC / Vulcan Materials Company
ETRN / Equitrans Midstream Corporation
CUZ / Cousins Properties Incorporated
STLD / Steel Dynamics, Inc.
CREE / Cree, Inc.
MMM / 3M Company
ENR / Energizer Holdings, Inc.
SRCL / Stericycle, Inc.
WTRG / Essential Utilities, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
FNB / F.N.B. Corporation
ENS / EnerSys
EQT / EQT Corporation
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
MSCI / MSCI Inc.
WU / The Western Union Company
HES / Hess Corporation
FSLR / First Solar, Inc.
FCPT / Four Corners Property Trust, Inc.
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
DFS / Discover Financial Services
OSK / Oshkosh Corporation
VTR / Ventas, Inc.
CAT / Caterpillar Inc.
SON / Sonoco Products Company
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
ROIC / Retail Opportunity Investments Corp.
CONE / CyrusOne Inc
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
ADI / Analog Devices, Inc.
PRA / ProAssurance Corporation
AIG / American International Group, Inc.
US2836778546 / El Paso Electric Co.
HTLD / Heartland Express, Inc.
WDC / Western Digital Corporation
FWRD / Forward Air Corporation
NUS / Nu Skin Enterprises, Inc.
KRC / Kilroy Realty Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
POWL / Powell Industries, Inc.
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AYI / Acuity Inc.
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
MTX / Minerals Technologies Inc.
00B5M6XQ7 / INTL FCStone Inc.
BOH / Bank of Hawaii Corporation
AKRX / Akorn, Inc.
ODP / The ODP Corporation
NP / Neenah Inc
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
PCAR / PACCAR Inc
PACW / Pacwest Bancorp
CYTK / Cytokinetics, Incorporated
CDK / CDK Global Inc
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
SKX / Skechers U.S.A., Inc.
OLN / Olin Corporation
WH / Wyndham Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
HAYN / Haynes International, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACHC / Acadia Healthcare Company, Inc.
SYNH / Syneos Health Inc - Class A
ANIK / Anika Therapeutics, Inc.
DSPG / DSP Group, Inc.
EIX / Edison International
MXL / MaxLinear, Inc.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
CIR / Circor International Inc
FORR / Forrester Research, Inc.
LNN / Lindsay Corporation
CLH / Clean Harbors, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNFP / Pinnacle Financial Partners, Inc.
AZZ / AZZ Inc.
ADM / Archer-Daniels-Midland Company
CCOI / Cogent Communications Holdings, Inc.
FELE / Franklin Electric Co., Inc.
BCPC / Balchem Corporation
IPAR / Interparfums, Inc.
THRM / Gentherm Incorporated
THS / TreeHouse Foods, Inc.
CRUS / Cirrus Logic, Inc.
PLAB / Photronics, Inc.
MKSI / MKS Inc.
CY / Cypress Semiconductor Corp.
JHG / Janus Henderson Group plc
KMI / Kinder Morgan, Inc.
US98212B1035 / WPX Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RMBS / Rambus Inc.
WDFC / WD-40 Company
CI / The Cigna Group
EME / EMCOR Group, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
AGYS / Agilysys, Inc.
OI / O-I Glass, Inc.
JBGS / JBG SMITH Properties
WWD / Woodward, Inc.
TNC / Tennant Company
NXGN / NextGen Healthcare Inc
EMR / Emerson Electric Co.
RS / Reliance, Inc.
CPT / Camden Property Trust
MAN / ManpowerGroup Inc.
CPE / Callon Petroleum Company
GHL / Greenhill & Co Inc
SXI / Standex International Corporation
NEM / Newmont Corporation
SANM / Sanmina Corporation
CTLT / Catalent, Inc.
BF.B / Brown-Forman Corporation
EXPE / Expedia Group, Inc.
SYK / Stryker Corporation
CJ / C&J Energy Services, Inc.
INCY / Incyte Corporation
US55027E1029 / Luminex Corporation
UBSI / United Bankshares, Inc.
OIS / Oil States International, Inc.
ACM / AECOM
AVA / Avista Corporation
CPF / Central Pacific Financial Corp.
/ Wyndham Destinations, Inc.
MATX / Matson, Inc.
HAS / Hasbro, Inc.
FITB / Fifth Third Bancorp
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
INTF / iShares Trust - iShares International Equity Factor ETF
EPRT / Essential Properties Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
FF / FutureFuel Corp.
TGT / Target Corporation
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
/ Gulfport Energy Corp.
HE / Hawaiian Electric Industries, Inc.
LEA / Lear Corporation
AKR / Acadia Realty Trust
SFNC / Simmons First National Corporation
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
ENDP / Endo International 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
X / United States Steel Corporation
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
CVS / CVS Health Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FOX CORP / CL A COM (3513L7105)
LITE / Lumentum Holdings Inc.
SABR / Sabre Corporation
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
GWR / Genesee & Wyoming, Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
US20605P1012 / Concho Resources, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
CELG / Celgene Corp.
SWN / Southwestern Energy Company
NWL / Newell Brands Inc.
SLB / Schlumberger Limited
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
EVRG / Evergy, Inc.
SO / The Southern Company
DNOW / DNOW Inc.
VSAT / Viasat, Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HFC / HollyFrontier Corp
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
872307903 / TCF Financial Corporation
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
MNKKQ / Mallinckrodt Plc
NUE / Nucor Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
UNP / Union Pacific Corporation
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
AMCR / Amcor plc
FTI / TechnipFMC plc
NLS / Nautilus Inc
NVDA / NVIDIA Corporation
COTY / Coty Inc.
AAT / American Assets Trust, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MET / MetLife, Inc.
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPK / Graphic Packaging Holding Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
BGS / B&G Foods, Inc.
R / Ryder System, Inc.
CB / Chubb Limited
SPR / Spirit AeroSystems Holdings, Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
/ FRANCESCAS HLDGS CORP
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MHLD / Maiden Holdings, Ltd.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
DISH / DISH Network Corporation
INTC / Intel Corporation
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
018490100 / Allergan plc
MFGP / Micro Focus International Plc - ADR
ROP / Roper Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
CNH / CNH Industrial N.V.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
MGI / Moneygram International Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HCC / Warrior Met Coal, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
LEVI / Levi Strauss & Co.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
CNNE / Cannae Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WAB / Westinghouse Air Brake Technologies Corporation
PLD / Prologis, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNAP / Snap Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company