Market Value257,910,000
Total Holdings303
File Date2019-04-08
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)
LSI / Life Storage Inc - Registered Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENV / Envestnet, Inc.
/ Diamond Offshore Drilling Inc
AGO / Assured Guaranty Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US92220P1057 / Varian Medical Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTV / Fortive Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WCG / Wellcare Health Plans, Inc.
BHC / Bausch Health Companies Inc.
BH / Biglari Holdings Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
NTGR / NETGEAR, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US8865471085 / Tiffany & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DIS / The Walt Disney Company
SCI / Service Corporation International
MANT / Mantech International Corp - Class A
HOLX / Hologic, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANDE / The Andersons, Inc.
CTWS / Connecticut Water Service, Inc.
THG / The Hanover Insurance Group, Inc.
CVET / Covetrus Inc
MKL / Markel Group Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
AMCX / AMC Networks Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
126132109 / CNOOC Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IDTI / Integrated Device Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPAI / Retail Properties of America Inc - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OFIX / Orthofix Medical Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TDW / Tidewater Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GES / Guess?, Inc.
EOG / EOG Resources, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BKE / The Buckle, Inc.
LHX / L3Harris Technologies, Inc.
EMAN / EMagin Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US0549371070 / BB&T Corp.
LLL / JX Luxventure Limited
NUVA / Nuvasive Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RLI / RLI Corp.
CBU / Community Financial System, Inc.
SWX / Southwest Gas Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POST / Post Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
NEU / NewMarket Corporation
D / Dominion Energy, Inc.
RGS / Regis Corporation
DAR / Darling Ingredients Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARLO / Arlo Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
WAT / Waters Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ROL / Rollins, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
XLNX / Xilinx, Inc.
SCU / Sculptor Capital Management Inc - Class A
EQR / Equity Residential
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
AIV / Apartment Investment and Management Company
RVTY / Revvity, Inc.
O / Realty Income Corporation
BAM / Brookfield Asset Management Ltd.
JNPR / Juniper Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPC / Genuine Parts Company
VMW / Vmware Inc. - Class A
ACN / Accenture plc
KSS / Kohl's Corporation
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
VRE / Veris Residential, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
CUBE / CubeSmart
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
RMD / ResMed Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
HFC / HollyFrontier Corp
THS / TreeHouse Foods, Inc.
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
UA / Under Armour, Inc.
MSCI / MSCI Inc.
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
BTGOF / BT Group plc
HRL / Hormel Foods Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNI / Canadian National Railway Company
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
XRX / Xerox Holdings Corporation
BPR / Brookfield Property REIT Inc.
KEYS / Keysight Technologies, Inc.
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
TSS / Total System Services, Inc.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
MPV / Barings Participation Investors
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SAM / The Boston Beer Company, Inc.
WWW / Wolverine World Wide, Inc.
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
LAD / Lithia Motors, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
REG / Regency Centers Corporation
APH / Amphenol Corporation
KR / The Kroger Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
DECK / Deckers Outdoor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KIM / Kimco Realty Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CIT / CIT Group Inc
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GLOB / Globant S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
CPRT / Copart, Inc.
FI / Fiserv, Inc.
DVA / DaVita Inc.
GLD / SPDR Gold Trust
FLT / Corpay, Inc.
RF / Regions Financial Corporation
K / Kellanova
V / Visa Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRI / Darden Restaurants, Inc.
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYX / NCR Voyix Corporation
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
XYL / Xylem Inc.
EG / Everest Group, Ltd.
CIM / Chimera Investment Corporation
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
FFIV / F5, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLX / Netflix, Inc.
AON / Aon plc
DLB / Dolby Laboratories, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
FLS / Flowserve Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
PTC / PTC Inc.
HAS / Hasbro, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
NTAP / NetApp, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGT / Target Corporation
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAKE / The Cheesecake Factory Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CI / The Cigna Group
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
HIFS / Hingham Institution for Savings
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund