Market Value713,302,000
Total Holdings242
File Date2019-07-17
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)
MCK / McKesson Corporation
ALL / The Allstate Corporation
EXC / Exelon Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PKG / Packaging Corporation of America
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BXMT / Blackstone Mortgage Trust, Inc.
PBCT / People`s United Financial Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DG / Dollar General Corporation
HRC / Hill-Rom Holdings Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RMPLX / RiverNorth Marketplace Lending Corp
EAT / Brinker International, Inc.
MLHR / Herman Miller Inc.
DAN / Dana Incorporated
FLO / Flowers Foods, Inc.
GBX / The Greenbrier Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
LAZ / Lazard, Inc.
QTS / Qts Realty Trust Inc - Class A
UMPQ / Umpqua Holdings Corp
BA / The Boeing Company
PBF / PBF Energy Inc.
/ Wyndham Destinations, Inc.
US0549371070 / BB&T Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
NXST / Nexstar Media Group, Inc.
FL / Foot Locker, Inc.
SABR / Sabre Corporation
RTN / Raytheon Co.
HFC / HollyFrontier Corp
IGR / CBRE Global Real Estate Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US7587501039 / Regal-Beloit Corp.
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
LAND / Gladstone Land Corporation
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
CLDT / Chatham Lodging Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
SON / Sonoco Products Company
CNP / CenterPoint Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VFC / V.F. Corporation
AVT / Avnet, Inc.
FDX / FedEx Corporation
CONE / CyrusOne Inc
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
NUE / Nucor Corporation
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
CBT / Cabot Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
GE / General Electric Company
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HON / Honeywell International Inc.
DOX / Amdocs Limited
VSH / Vishay Intertechnology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
CMS / CMS Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
KKR / KKR & Co. Inc.
ORI / Old Republic International Corporation
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ZD / Ziff Davis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
OUT / OUTFRONT Media Inc.
SNX / TD SYNNEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HCA / HCA Healthcare, Inc.
MMMCL / 3M Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
LSI / Life Storage Inc - Registered Shares
FITB / Fifth Third Bancorp
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
INTF / iShares Trust - iShares International Equity Factor ETF
PLD / Prologis, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFG / American Financial Group, Inc.
MET / MetLife, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
CNI N / Canadian National Railway Company
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
PDM / Piedmont Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
GD / General Dynamics Corporation
AES / The AES Corporation
UNM / Unum Group
INTC / Intel Corporation
EG / Everest Group, Ltd.
CE / Celanese Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LPX / Louisiana-Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSL / DoubleLine Income Solutions Fund
WMT / Walmart Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFS / Discover Financial Services
EHC / Encompass Health Corporation
BPOP / Popular, Inc.
JPM / JPMorgan Chase & Co.
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
EIX / Edison International
VLO / Valero Energy Corporation
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
V / Visa Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CPT / Camden Property Trust
ALSN / Allison Transmission Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund