Market Value639,942,000
Total Holdings400
File Date2019-05-14
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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Current Value
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Change
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VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OEF / iShares Trust - iShares S&P 100 ETF
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPR / Express, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
MDT / Medtronic plc
904784709 / Unilever N.V.
TMUS / T-Mobile US, Inc.
RHT / Red Hat, Inc.
GWB / Great Western Bancorp Inc
TFX / Teleflex Incorporated
ARGO / Argo Group International Holdings, Inc.
SAFM / Sanderson Farms, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CMCO / Columbus McKinnon Corporation
PLUS / ePlus inc.
SMM / Salient Midstream & MLP Fund
RDNT / RadNet, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCO / The Brink's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
NCR / NCR Corp.
US75606N1090 / RealPage Inc
PDCO / Patterson Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFL / abrdn National Municipal Income Fund
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
ABB / ABB Ltd. - ADR
VRAY / ViewRay Inc.
ESV / Ensco plc
ALE / ALLETE, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVDA / NVIDIA Corporation
19041P105 / CBS Corp.
ORCL / Oracle Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGVT / Ingevity Corporation
COG / Cabot Oil & Gas Corp.
US85207U1051 / Sprint Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
PUMP / ProPetro Holding Corp.
NAD / Nuveen Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
JCOM / J2 Global Inc.
CRAY / Cray, Inc.
LHCG / LHC Group Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RXN / Rexnord Corp
GTLS / Chart Industries, Inc.
SHOO / Steven Madden, Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
COLB / Columbia Banking System, Inc.
VER / VEREIT Inc
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
AVP / Avon Products, Inc.
IPAR / Interparfums, Inc.
REZI / Resideo Technologies, Inc.
MRCY / Mercury Systems, Inc.
US90184LAD47 / Twitter, Inc. Bond
ADUS / Addus HomeCare Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
TECH / Bio-Techne Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
DY / Dycom Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCI / Donaldson Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FOXA / Fox Corporation
RTN / Raytheon Co.
ELAN / Elanco Animal Health Incorporated
PRLB / Proto Labs, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
30064K105 / Exacttarget, Inc.
FEI / First Trust MLP and Energy Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LITE / Lumentum Holdings Inc.
WPG / Washington Prime Group Inc
APA / APA Corporation
FRT / Federal Realty Investment Trust
OAS / Oasis Petroleum Inc. - New
KMX / CarMax, Inc.
CHK / Chesapeake Energy Corporation
CVGW / Calavo Growers, Inc.
IR / Ingersoll Rand Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
EMAN / EMagin Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BST / BlackRock Science and Technology Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
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
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VVR / Invesco Senior Income Trust
HPE / Hewlett Packard Enterprise Company
EVH / Evolent Health, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVLR / Avalara Inc
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVT / nVent Electric plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
PFE / Pfizer Inc.
VG / Venture Global, Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LASR / nLIGHT, Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKR / Baker Hughes Company
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
PGEN / Precigen, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHTR / Charter Communications, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
TNC / Tennant Company
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
CELG / Celgene Corp.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
WMT / Walmart Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
LFUS / Littelfuse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LIN / Linde plc
V / Visa Inc.
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
TTC / The Toro Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
CTLP / Cantaloupe, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKD / Brookdale Senior Living Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CFR / Cullen/Frost Bankers, Inc.
LUMN / Lumen Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMI / Owens & Minor, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
WAFD / WaFd, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FUL / H.B. Fuller Company
IBB / iShares Trust - iShares Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMI / Badger Meter, Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CB / Chubb Limited
TXT / Textron Inc.
NVRO / Nevro Corp.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
GVA / Granite Construction Incorporated
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUM / Summit Materials, Inc.
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BURL / Burlington Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
GPC / Genuine Parts Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
CI / The Cigna Group
HWKN / Hawkins, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
WU / The Western Union Company
DSU / BlackRock Debt Strategies Fund, Inc.
SNA / Snap-on Incorporated
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.