Market Value160,131,000
Total Holdings87
File Date2019-01-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FFBC / First Financial Bancorp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WDFC / WD-40 Company
DAR / Darling Ingredients Inc.
TCPC / BlackRock TCP Capital Corp.
CISN / Cision Ltd.
CMCSA / Comcast Corporation
CB / Chubb Limited
AUB / Atlantic Union Bankshares Corporation
VRTV / Veritiv Corp
WFT / Weatherford International plc
IQV / IQVIA Holdings Inc.
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
SCCO / Southern Copper Corporation
CP / Canadian Pacific Kansas City Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPK / Graphic Packaging Holding Company
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CXW / CoreCivic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPO / XPO, Inc.
IDTI / Integrated Device Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CWST / Casella Waste Systems, Inc.
XYL / Xylem Inc.
US7153471005 / Perspecta Inc
74005P104 / Praxair, Inc.
INVESCO BULLETSHARES 2018 HIGH YIELD CORP BOND E / (46138J205)
MOG.A / Moog Inc.
LABL / Multi-Color Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAIN / Main Street Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PSDO / Presidio, Inc.
ISBC / Investors Bancorp Inc
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LNTH / Lantheus Holdings, Inc.
GOLD / Barrick Mining Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AIN / Albany International Corp.
CRC / California Resources Corporation
NR / NPK International Inc.
REVG / REV Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FAF / First American Financial Corporation
FRME / First Merchants Corporation
EAF / GrafTech International Ltd.
VNTR / Venator Materials PLC
ALE / ALLETE, Inc.
ADSK / Autodesk, Inc.
COMPOSITE TECHNOLOGY CORP / (20461S108)
PFLT / PennantPark Floating Rate Capital Ltd.
CACI / CACI International Inc
WOW / WideOpenWest, Inc.
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
BAX / Baxter International Inc.
FET / Forum Energy Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
KAR / OPENLANE, Inc.
OCUL / Ocular Therapeutix, Inc.
SWX / Southwest Gas Holdings, Inc.
CS / Credit Suisse Group AG - ADR
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CDW / CDW Corporation
CERN / Cerner Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
UCBI / United Community Banks, Inc.
GWR / Genesee & Wyoming, Inc.
DOOR / Masonite International Corporation
NXST / Nexstar Media Group, Inc.
WWW / Wolverine World Wide, Inc.
INVESCO BULLETSHARES 2018 CORP BOND ETF / (46138J106)
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
NXEO / Nexeo Solutions, Inc.
LUV / Southwest Airlines Co.
NUVA / Nuvasive Inc
NOV / NOV Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BCO / The Brink's Company
PB / Prosperity Bancshares, Inc.
NSA / National Storage Affiliates Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DBI / Designer Brands Inc.
KIM / Kimco Realty Corporation
ASMLF / ASML Holding N.V.
AAN / The Aaron's Company, Inc.
DREYFUS STRATEGIC VALUE CL I / (26200C627)
CYBR / CyberArk Software Ltd.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
ZAZA / ZaZa Energy Corporation
MXL / MaxLinear, Inc.
MNST / Monster Beverage Corporation
US69354M1080 / PRA Health Sciences Inc
TWO / Two Harbors Investment Corp.
AMWD / American Woodmark Corporation
AMN / AMN Healthcare Services, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DXC / DXC Technology Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
EVC / Entravision Communications Corporation
FELE / Franklin Electric Co., Inc.
YUMC / Yum China Holdings, Inc.
BDN / Brandywine Realty Trust
SIGA / SIGA Technologies, Inc.
KMX / CarMax, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCI / Service Corporation International
CPS / Cooper-Standard Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MAXR / Maxar Technologies Inc
US6550441058 / Noble Energy, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
LIVN / LivaNova PLC
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
FN / Fabrinet
NOTV / Inotiv, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
RLGT / Radiant Logistics, Inc.
CPE / Callon Petroleum Company
IVZ / Invesco Ltd.
INTC / Intel Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CCJ / Cameco Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMI / Cummins Inc.
/ UNIT Corporation
ECL / Ecolab Inc.
ADNT / Adient plc
LUMN / Lumen Technologies, Inc.
KOS / Kosmos Energy Ltd.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
MFC / HEXAOM
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
RAD / Rite Aid Corp.
BRX / Brixmor Property Group Inc.
GM / General Motors Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FDS / FactSet Research Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RTN / Raytheon Co.
EW / Edwards Lifesciences Corporation
GSBD / Goldman Sachs BDC, Inc.
WU / The Western Union Company
AMT / American Tower Corporation
MGM / MGM Resorts International
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NMFC / New Mountain Finance Corporation
SEIC / SEI Investments Company
APA / APA Corporation
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
IMMR / Immersion Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GD / General Dynamics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MMM / 3M Company
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
CDMO / Avid Bioservices, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FCFS / FirstCash Holdings, Inc.
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
OAS / Oasis Petroleum Inc. - New
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
MTG / MGIC Investment Corporation
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
RS / Reliance, Inc.