Market Value566,054,000
Total Holdings373
File Date2019-01-25
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)
NAZ / Nuveen Arizona Quality Municipal Income Fund
STI / Solidion Technology, Inc.
SMM / Salient Midstream & MLP Fund
ESV / Ensco plc
MRCY / Mercury Systems, Inc.
BID / Sotheby's
JCOM / J2 Global Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HAL / Halliburton Company
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
NAD / Nuveen Quality Municipal Income Fund
74005P104 / Praxair, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SNCR / Synchronoss Technologies, Inc.
VRAY / ViewRay Inc.
NOV / NOV Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
REZI / Resideo Technologies, Inc.
VER / VEREIT Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
CSII / Cardiovascular Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
NCR / NCR Corp.
ROG / Rogers Corporation
WBS / Webster Financial Corporation
ALE / ALLETE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AXP / American Express Company
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHT / Red Hat, Inc.
NGVT / Ingevity Corporation
DPLO / Diplomat Pharmacy, Inc.
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRAY / Cray, Inc.
LHCG / LHC Group Inc
AVP / Avon Products, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COG / Cabot Oil & Gas Corp.
RXN / Rexnord Corp
GTLS / Chart Industries, Inc.
SHOO / Steven Madden, Ltd.
AGS / AGS LLC
LSCC / Lattice Semiconductor Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CMCO / Columbus McKinnon Corporation
COLB / Columbia Banking System, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIGI / Colliers International Group Inc.
BMS / Bemis Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
EYE / National Vision Holdings, Inc.
KWR / Quaker Chemical Corporation
IPAR / Interparfums, Inc.
FSD / First Trust High Income Long/Short Fund
KTWO / K2M Group Holdings, Inc.
US90184LAD47 / Twitter, Inc. Bond
PRAA / PRA Group, Inc.
ADUS / Addus HomeCare Corporation
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROLL / RBC Bearings Inc.
AMED / Amedisys, Inc.
NTR / Nutrien Ltd.
PUMP / ProPetro Holding Corp.
TCMD / Tactile Systems Technology, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WDC / Western Digital Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
FAST / Fastenal Company
SRE / Sempra
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
VFL / abrdn National Municipal Income Fund
TFX / Teleflex Incorporated
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
/ AAC Holdings, Inc.
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
CHTR / Charter Communications, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
ORLY / O'Reilly Automotive, Inc.
US02133L1098 / Alta Mesa Resources
30064K105 / Exacttarget, Inc.
HFC / HollyFrontier Corp
FEI / First Trust MLP and Energy Income Fund
SYY / Sysco Corporation
CBLAQ / CBL& Associates Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMGN / Amgen Inc.
IP / International Paper Company
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WPG / Washington Prime Group Inc
APA / APA Corporation
FRT / Federal Realty Investment Trust
OAS / Oasis Petroleum Inc. - New
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BIIB / Biogen Inc.
CVGW / Calavo Growers, Inc.
IR / Ingersoll Rand Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESRX / Express Scripts Holding Co.
EMAN / EMagin Corp
USRT / iShares Trust - iShares Core U.S. REIT ETF
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
GWB / Great Western Bancorp Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMX / CarMax, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLB / Core Laboratories Inc.
FOX / Fox Corporation
LAMR / Lamar Advertising Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MLPA / Global X Funds - Global X MLP ETF
COR / Cencora, Inc.
CS / Credit Suisse Group AG - ADR
EVH / Evolent Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNC / Lincoln National Corporation
VFC / V.F. Corporation
Y / Alleghany Corp.
BST / BlackRock Science and Technology Trust
AIG / American International Group, Inc.
NVEC / NVE Corporation
VG / Venture Global, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C.WSA / Citigroup, Inc.
BKD / Brookdale Senior Living Inc.
ICE / Intercontinental Exchange, Inc.
INGN / Inogen, Inc.
CFR / Cullen/Frost Bankers, Inc.
TSI / TCW Strategic Income Fund, Inc.
VVR / Invesco Senior Income Trust
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DCI / Donaldson Company, Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EL / The Estée Lauder Companies Inc.
POST / Post Holdings, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMI / Badger Meter, Inc.
WMT / Walmart Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
NVRO / Nevro Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
CVX / Chevron Corporation
UBS / UBS Group AG
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
NVT / nVent Electric plc
HRL / Hormel Foods Corporation
HWKN / Hawkins, Inc.
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTLP / Cantaloupe, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEOG / Neogen Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
SNA / Snap-on Incorporated
NIM / Nuveen Select Maturities Municipal Fund
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
TNC / Tennant Company
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
DE / Deere & Company
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DY / Dycom Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
FUL / H.B. Fuller Company
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
MTZ / MasTec, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
PNR / Pentair plc
GOOG / Alphabet Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTC / The Toro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MET / MetLife, Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
WAFD / WaFd, Inc
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.