Market Value110,547,000
Total Holdings115
File Date2019-08-09
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)
TMHC / Taylor Morrison Home Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARRS / ARRIS International plc
PSXP / Phillips 66 Partners LP - Units
RHP / Ryman Hospitality Properties, Inc.
KAR / OPENLANE, Inc.
HST / Host Hotels & Resorts, Inc.
US5249011058 / Legg Mason, Inc.
PINC / Premier, Inc.
APU / AmeriGas Partners, L.P.
US16941M1099 / China Mobile Ltd.
WLK / Westlake Corporation
IAA / IAA Inc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BGCP / BGC Partners Inc - Class A
US7614021068 / Revere Bank
VZ / Verizon Communications Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
STL / Sterling Bancorp.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
NMRK / Newmark Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ROP / Roper Technologies, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
IGT / International Game Technology PLC
PLNT / Planet Fitness, Inc.
PRU / Prudential Financial, Inc.
US30224P2002 / Extended Stay America Inc
ALSN / Allison Transmission Holdings, Inc.
VSEC / VSE Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
HPT / Hospitality Properties Trust
STX / Seagate Technology Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
CADE / Cadence Bank
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
ZD / Ziff Davis, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
CBNK / Capital Bancorp, Inc.
LEA / Lear Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SLM / SLM Corporation
IBM / International Business Machines Corporation
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
ACN / Accenture plc
MGA / Magna International Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QSR / Restaurant Brands International Inc.
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
DFS / Discover Financial Services
WU / The Western Union Company
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAR / Darling Ingredients Inc.
JAZZ / Jazz Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NAVI / Navient Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson