Market Value210,520,000
Total Holdings349
File Date2019-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TCBI / Texas Capital Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACHC / Acadia Healthcare Company, Inc.
ENTG / Entegris, Inc.
LDL / Lydall, Inc.
CNDT / Conduent Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
TRN / Trinity Industries, Inc.
VST / Vistra Corp.
CRL / Charles River Laboratories International, Inc.
CHS / Chico's FAS, Inc.
CMA / Comerica Incorporated
US21871D1037 / Corelogic Inc
COWN / Cowen Inc - Class A
CAT / Caterpillar Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
GLW / Corning Incorporated
GIS / General Mills, Inc.
CASY / Casey's General Stores, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
PDCO / Patterson Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
R / Ryder System, Inc.
MDRX / Veradigm Inc.
GE / General Electric Company
ES / Eversource Energy
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
KEYW / KEYW Holdings Corp
KMI / Kinder Morgan, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
ORA / Ormat Technologies, Inc.
TPIC / TPI Composites, Inc.
US9021041085 / II-VI, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UIS / Unisys Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
COG / Cabot Oil & Gas Corp.
SPG / Simon Property Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SQ / Block, Inc.
STAA / STAAR Surgical Company
W / Wayfair Inc.
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MXWL / Maxwell Technologies, Inc.
JFR / Nuveen Floating Rate Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
PRTY / Party City Holdco Inc
US98212B1035 / WPX Energy, Inc.
DAC / Danaos Corporation
VMI / Valmont Industries, Inc.
CLH / Clean Harbors, Inc.
30064K105 / Exacttarget, Inc.
US00C4U1L353 / Mylan N.V.
DBI / Designer Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMBS / Rambus Inc.
SEAC / SeaChange International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWIN / Twin Disc, Incorporated
ARAY / Accuray Incorporated
CC / The Chemours Company
FTAI / FTAI Aviation Ltd.
FET / Forum Energy Technologies, Inc.
XENT / Intersect ENT Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IO / ION Geophysical Corp
ITRI / Itron, Inc.
MPLX / MPLX LP - Limited Partnership
MOH / Molina Healthcare, Inc.
NSTG / NanoString Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
RBBN / Ribbon Communications Inc.
AJG / Arthur J. Gallagher & Co.
THS / TreeHouse Foods, Inc.
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ACA / Arcosa, Inc.
CGC / Canopy Growth Corporation
PTEN / Patterson-UTI Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
BKU / BankUnited, Inc.
CIEN / Ciena Corporation
BKR / Baker Hughes Company
VECO / Veeco Instruments Inc.
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
BBDC / Barings BDC, Inc.
CAKE / The Cheesecake Factory Incorporated
HSC / Enviri Corp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
03765K104 / Aphria Inc.
CLDR / Cloudera Inc
EXPR / Express, Inc.
META / Meta Platforms, Inc.
FEYE / FireEye Inc
FTR / Frontier Communications Corp.
PI / Impinj, Inc.
HBAN / Huntington Bancshares Incorporated
INFN / Infinera Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / Pembina Pipeline Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRCY / Mercury Systems, Inc.
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
RTN / Raytheon Co.
SEAS / United Parks & Resorts Inc.
TDY / Teledyne Technologies Incorporated
TPX / Somnigroup International Inc.
TTI / TETRA Technologies, Inc.
TOO / Teekay Offshore Partners L.P.
BCE / BCE Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
872307903 / TCF Financial Corporation
DUK / Duke Energy Corporation
FLDM / Standard BioTools Inc
US55027E1029 / Luminex Corporation
NS / NuStar Energy L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
DRQ / Dril-Quip, Inc.
AWR / American States Water Company
CLF / Cleveland-Cliffs Inc.
DBD / Diebold Nixdorf, Incorporated
TILE / Interface, Inc.
DLTR / Dollar Tree, Inc.
NBIX / Neurocrine Biosciences, Inc.
OSIS / OSI Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFFN / Capitol Federal Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
NUAN / Nuance Communications Inc
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIAV / Viavi Solutions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
OSPN / OneSpan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATRC / AtriCure, Inc.
CL / Colgate-Palmolive Company
EVA / Enviva Inc.
HAIN / The Hain Celestial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEY / KeyCorp
US5535731062 / MSG Networks Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MTW / The Manitowoc Company, Inc.
CHE / Chemed Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITT / ITT Inc.
KBR / KBR, Inc.
NNN / NNN REIT, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBT / Welbilt Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSO / Watsco, Inc.
MLNX / Mellanox Technologies, Ltd.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
WELL / Welltower Inc.
UNIT / Uniti Group Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
FTV / Fortive Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
/ McDermott International, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
HAL / Halliburton Company
ESLT / Elbit Systems Ltd.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
IEX / IDEX Corporation
EBAY / eBay Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HTZZ / Hertz Global Holdings Inc. (New)
WM / Waste Management, Inc.
SHOP / Shopify Inc.
MNKKQ / Mallinckrodt Plc
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
APA / APA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
BA / The Boeing Company
CEVA / CEVA, Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
ASIX / AdvanSix Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
KSU / Kansas City Southern
ACN / Accenture plc
WMB / The Williams Companies, Inc.
CNTTQ / CannTrust Holdings Inc.
GPC / Genuine Parts Company
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
VFC / V.F. Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
GWP / GW Pharmaceuticals plc
AMRX / Amneal Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
ATP / Atlantic Power Corp.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
T / AT&T Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
RTX / RTX Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund