Market Value647,236,000
Total Holdings406
File Date2019-08-13
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
TSI / TCW Strategic Income Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARGO / Argo Group International Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
Y / Alleghany Corp.
NAD / Nuveen Quality Municipal Income Fund
VCEL / Vericel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NGVT / Ingevity Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDCO / Patterson Companies, Inc.
ESV / Ensco plc
SHOO / Steven Madden, Ltd.
GTLS / Chart Industries, Inc.
US75606N1090 / RealPage Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NCR / NCR Corp.
PLUS / ePlus inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CTLP / Cantaloupe, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
ELAN / Elanco Animal Health Incorporated
46641Q696 / JPMorgan BetaBuilders Canada ETF
SNCR / Synchronoss Technologies, Inc.
ALE / ALLETE, Inc.
GENN / Genesis Healthcare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KIRK / Kirkland's, Inc.
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
NTG / Tortoise Midstream Energy Fund, Inc.
CHK / Chesapeake Energy Corporation
JCOM / J2 Global Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OMI / Owens & Minor, Inc.
COG / Cabot Oil & Gas Corp.
CRAY / Cray, Inc.
LHCG / LHC Group Inc
US0325111070 / Anadarko Petroleum Corp.
IIIN / Insteel Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ASB / Associated Banc-Corp
US40425J1016 / HMS Holdings Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0549371070 / BB&T Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AL / Air Lease Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BCO / The Brink's Company
SAFM / Sanderson Farms, Inc.
VRAY / ViewRay Inc.
CVGW / Calavo Growers, Inc.
BMS / Bemis Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVP / Avon Products, Inc.
RDNT / RadNet, Inc.
IPAR / Interparfums, Inc.
MRCY / Mercury Systems, Inc.
PUMP / ProPetro Holding Corp.
ORCL / Oracle Corporation
WATT / Energous Corporation
MMM / 3M Company
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
VFL / abrdn National Municipal Income Fund
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
LLNW / Limelight Networks Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
30064K105 / Exacttarget, Inc.
FEI / First Trust MLP and Energy Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMCR / Amcor plc
WPG / Washington Prime Group Inc
APA / APA Corporation
FRT / Federal Realty Investment Trust
OAS / Oasis Petroleum Inc. - New
KMX / CarMax, Inc.
DY / Dycom Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AON / Aon plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WELL / Welltower Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVEC / NVE Corporation
XLNX / Xilinx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
TFX / Teleflex Incorporated
19041P105 / CBS Corp.
BST / BlackRock Science and Technology Trust
GWB / Great Western Bancorp Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMP / Magellan Midstream Partners L.P.
RHT / Red Hat, Inc.
TTC / The Toro Company
SLB / Schlumberger Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLB / Core Laboratories Inc.
LITE / Lumentum Holdings Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PGEN / Precigen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VVR / Invesco Senior Income Trust
EVH / Evolent Health, Inc.
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
FOXA / Fox Corporation
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
F / Ford Motor Company
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
VG / Venture Global, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
AVLR / Avalara Inc
BSX / Boston Scientific Corporation
FAST / Fastenal Company
T / AT&T Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MET / MetLife, Inc.
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMC / Marsh & McLennan Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TNC / Tennant Company
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PXD / Pioneer Natural Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LH / Labcorp Holdings Inc.
FUL / H.B. Fuller Company
WU / The Western Union Company
GVA / Granite Construction Incorporated
SUM / Summit Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PAYX / Paychex, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKD / Brookdale Senior Living Inc.
LFUS / Littelfuse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CS / Credit Suisse Group AG - ADR
MLPA / Global X Funds - Global X MLP ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
V / Visa Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
NIM / Nuveen Select Maturities Municipal Fund
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
NVT / nVent Electric plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABB / ABB Ltd. - ADR
FTV / Fortive Corporation
BMI / Badger Meter, Inc.
EOG / EOG Resources, Inc.
DZSI / DZS Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LASR / nLIGHT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
PLD / Prologis, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
CFR / Cullen/Frost Bankers, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
ACN / Accenture plc
NVRO / Nevro Corp.
TECH / Bio-Techne Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
TEL / TE Connectivity plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWKN / Hawkins, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
ATO / Atmos Energy Corporation
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.