Market Value222,309,000
Total Holdings220
File Date2019-08-06
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)
GWP / GW Pharmaceuticals plc
CBSH / Commerce Bancshares, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
CASY / Casey's General Stores, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNAP / Snap Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
PDCO / Patterson Companies, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
JHG / Janus Henderson Group plc
SHOP / Shopify Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKU / BankUnited, Inc.
FLDM / Standard BioTools Inc
SEAS / United Parks & Resorts Inc.
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
W / Wayfair Inc.
KEYW / KEYW Holdings Corp
KEYS / Keysight Technologies, Inc.
OIS / Oil States International, Inc.
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
US0549371070 / BB&T Corp.
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RF / Regions Financial Corporation
CAKE / The Cheesecake Factory Incorporated
CFFN / Capitol Federal Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
REZI / Resideo Technologies, Inc.
TOO / Teekay Offshore Partners L.P.
JRI / Nuveen Real Asset Income and Growth Fund
MPLX / MPLX LP - Limited Partnership
RIG / Transocean Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PRTY / Party City Holdco Inc
CY / Cypress Semiconductor Corp.
TPIC / TPI Composites, Inc.
UIS / Unisys Corporation
US9021041085 / II-VI, Inc.
RMBS / Rambus Inc.
TWIN / Twin Disc, Incorporated
CEVA / CEVA, Inc.
ODP / The ODP Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPR / Express, Inc.
TILE / Interface, Inc.
AVY / Avery Dennison Corporation
BBDC / Barings BDC, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OSIS / OSI Systems, Inc.
CCK / Crown Holdings, Inc.
ENTG / Entegris, Inc.
KMI / Kinder Morgan, Inc.
ARAY / Accuray Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPX / Somnigroup International Inc.
NUAN / Nuance Communications Inc
BKR / Baker Hughes Company
DBD / Diebold Nixdorf, Incorporated
CNDT / Conduent Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MDRX / Veradigm Inc.
ITT / ITT Inc.
ATRC / AtriCure, Inc.
IO / ION Geophysical Corp
CHS / Chico's FAS, Inc.
FTAI / FTAI Aviation Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VIAV / Viavi Solutions Inc.
TRN / Trinity Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMI / Valmont Industries, Inc.
PI / Impinj, Inc.
VRNT / Verint Systems Inc.
CRL / Charles River Laboratories International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWN / Cowen Inc - Class A
DAC / Danaos Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORA / Ormat Technologies, Inc.
NSTG / NanoString Technologies, Inc.
CLDR / Cloudera Inc
PTEN / Patterson-UTI Energy, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIVO / TiVo Inc.
MRCY / Mercury Systems, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
FET / Forum Energy Technologies, Inc.
APD / Air Products and Chemicals, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
KBR / KBR, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US55027E1029 / Luminex Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MTW / The Manitowoc Company, Inc.
MXWL / Maxwell Technologies, Inc.
STAA / STAAR Surgical Company
WDC / Western Digital Corporation
ACA / Arcosa, Inc.
R / Ryder System, Inc.
WBT / Welbilt Inc
CLH / Clean Harbors, Inc.
NBIX / Neurocrine Biosciences, Inc.
VECO / Veeco Instruments Inc.
NS / NuStar Energy L.P. - Limited Partnership
CC / The Chemours Company
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
PPL / Pembina Pipeline Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LTHM / Livent Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INFN / Infinera Corporation
XENT / Intersect ENT Inc
ON / ON Semiconductor Corporation
OSPN / OneSpan Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
HSC / Enviri Corp
EVA / Enviva Inc.
NEO / NeoGenomics, Inc.
03765K104 / Aphria Inc.
COG / Cabot Oil & Gas Corp.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KTB / Kontoor Brands, Inc.
RBBN / Ribbon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHE / Chemed Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NNN / NNN REIT, Inc.
ITRI / Itron, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FEYE / FireEye Inc
ACHC / Acadia Healthcare Company, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAR / Avis Budget Group, Inc.
TTI / TETRA Technologies, Inc.
CVA / Covanta Holding Corporation
HAIN / The Hain Celestial Group, Inc.
THS / TreeHouse Foods, Inc.
CIEN / Ciena Corporation
PJT / PJT Partners Inc.
LDL / Lydall, Inc.
US5535731062 / MSG Networks Inc
MOH / Molina Healthcare, Inc.
SEAC / SeaChange International, Inc.
SRCL / Stericycle, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MLNX / Mellanox Technologies, Ltd.
US21871D1037 / Corelogic Inc
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
UNIT / Uniti Group Inc.
GS / The Goldman Sachs Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ACN / Accenture plc
IEX / IDEX Corporation
FTV / Fortive Corporation
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
/ McDermott International, Inc.
ALC / Alcon Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
872307903 / TCF Financial Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
ORLY / O'Reilly Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
HSY / The Hershey Company
VST / Vistra Corp.
MDU / MDU Resources Group, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DOW / Dow Inc.
SQ / Block, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MA / Mastercard Incorporated
APA / APA Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
AEE / Ameren Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DBI / Designer Brands Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
ASIX / AdvanSix Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
EMR / Emerson Electric Co.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
CNTTQ / CannTrust Holdings Inc.
GPC / Genuine Parts Company
FMC / FMC Corporation
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
JCI / Johnson Controls International plc
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
K / Kellanova
ATP / Atlantic Power Corp.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
COP / ConocoPhillips
RTX / RTX Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GTX / Garrett Motion Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
UMBF / UMB Financial Corporation
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund