Market Value125,425,000
Total Holdings503
File Date2019-07-26
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)
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
LYFT / Lyft, Inc.
BL / BlackLine, Inc.
MOH / Molina Healthcare, Inc.
CAT / Caterpillar Inc.
CNNE / Cannae Holdings, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
ZION / Zions Bancorporation, National Association
AIMC / Altra Industrial Motion Corp
EXPE / Expedia Group, Inc.
MANT / Mantech International Corp - Class A
ABC / Amerisource Bergen Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STI / Solidion Technology, Inc.
AVNS / Avanos Medical, Inc.
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WRK / WestRock Company
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
INTC / Intel Corporation
TGT / Target Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
APH / Amphenol Corporation
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IR / Ingersoll Rand Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NP / Neenah Inc
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
REZI / Resideo Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PPT / Putnam Premier Income Trust
AL / Air Lease Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
CSFL / Centerstate Banks, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CADE / Cadence Bank
CNK / Cinemark Holdings, Inc.
CVEO / Civeo Corporation
COR / Cencora, Inc.
MUSA / Murphy USA Inc.
TXT / Textron Inc.
RLI / RLI Corp.
JCP / J.C. Penney Co., Inc.
US7153471005 / Perspecta Inc
THRM / Gentherm Incorporated
RGLD / Royal Gold, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WP / Worldpay, Inc.
DBD / Diebold Nixdorf, Incorporated
BBY / Best Buy Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
ST / Sensata Technologies Holding plc
EGP / EastGroup Properties, Inc.
ON / ON Semiconductor Corporation
US2692464017 / E*TRADE Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHM / PulteGroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BCO / The Brink's Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KTB / Kontoor Brands, Inc.
CHX / ChampionX Corporation
WBT / Welbilt Inc
JEF / Jefferies Financial Group Inc.
MTDR / Matador Resources Company
SBH / Sally Beauty Holdings, Inc.
/ Cantel Medical Corp.
PIPR / Piper Sandler Companies
MGF / MFS Government Markets Income Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
US30224P2002 / Extended Stay America Inc
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
MGP / MGM Growth Properties LLC - Class A
MKL / Markel Group Inc.
FIZZ / National Beverage Corp.
OSIS / OSI Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RBA / RB Global, Inc.
VET / Vermilion Energy Inc.
RYAM / Rayonier Advanced Materials Inc.
RMAX / RE/MAX Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BRKS / Brooks Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
SLM / SLM Corporation
ASX / ASE Technology Holding Co Ltd
SNP / China Petroleum & Chemical Corp - ADR
GOOS / Canada Goose Holdings Inc.
RLGY / Realogy Holdings Corp
BOH / Bank of Hawaii Corporation
NVT / nVent Electric plc
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
US69354M1080 / PRA Health Sciences Inc
AXP / American Express Company
HBI / Hanesbrands Inc.
OIS / Oil States International, Inc.
TGI / Triumph Group, Inc.
AZO / AutoZone, Inc.
TRN / Trinity Industries, Inc.
DAKT / Daktronics, Inc.
CL / Colgate-Palmolive Company
EFSC / Enterprise Financial Services Corp
COHR / Coherent Corp.
CLH / Clean Harbors, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
CNI / Canadian National Railway Company
COMM / CommScope Holding Company, Inc.
XLNX / Xilinx, Inc.
SLF / Sun Life Financial Inc.
QGEN / Qiagen N.V.
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
DOW / Dow Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BWXT / BWX Technologies, Inc.
NWSA / News Corporation
NCR / NCR Corp.
FTV / Fortive Corporation
DVN / Devon Energy Corporation
CCB / Coastal Financial Corporation
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
018490100 / Allergan plc
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
TRMK / Trustmark Corporation
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
VMO / Invesco Municipal Opportunity Trust
IPG / The Interpublic Group of Companies, Inc.
AIN / Albany International Corp.
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNQ / Canadian Natural Resources Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
ARNC / Arconic Corporation
AEL / American Equity Investment Life Holding Company
CHTR / Charter Communications, Inc.
PB / Prosperity Bancshares, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MLHR / Herman Miller Inc.
PSA / Public Storage
PSMT / PriceSmart, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ODP / The ODP Corporation
ICE / Intercontinental Exchange, Inc.
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
APOG / Apogee Enterprises, Inc.
DG / Dollar General Corporation
TNP /
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
HES / Hess Corporation
C / Citigroup Inc.
HTLF / Heartland Financial USA, Inc.
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
IP / International Paper Company
CDW / CDW Corporation
STT / State Street Corporation
GPS / The Gap, Inc.
SYF / Synchrony Financial
APTV / Aptiv PLC
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMT / Kennametal Inc.
SRE / Sempra
UNM / Unum Group
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
SF / Stifel Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.
19041P105 / CBS Corp.
WEX / WEX Inc.
JCI / Johnson Controls International plc
SMG / The Scotts Miracle-Gro Company
ENS / EnerSys
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
PRI / Primerica, Inc.
AEIS / Advanced Energy Industries, Inc.
AABA / Altaba Inc
FFIN / First Financial Bankshares, Inc.
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
CAE / CAE Inc.
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCS / Steelcase Inc.
ROK / Rockwell Automation, Inc.
ENTG / Entegris, Inc.
WU / The Western Union Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
SSB / SouthState Corporation
FDX / FedEx Corporation
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
JBT / JBT Marel Corporation
BOOM / DMC Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
UBSI / United Bankshares, Inc.
G / Genpact Limited
WDFC / WD-40 Company
PEB / Pebblebrook Hotel Trust
CBRE / CBRE Group, Inc.
PNR / Pentair plc
US2243991054 / Crane Co.
AGCO / AGCO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CE / Celanese Corporation
ESGR / Enstar Group Limited
RSG / Republic Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
CCMP / CMC Materials Inc
ACA / Arcosa, Inc.
EMN / Eastman Chemical Company
ALC / Alcon Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
MFC / HEXAOM
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
DXC / DXC Technology Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
HMN / Horace Mann Educators Corporation
KN / Knowles Corporation
ABB / ABB Ltd. - ADR
AMT / American Tower Corporation
UFCS / United Fire Group, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
EBS / Emergent BioSolutions Inc.
HPQ / HP Inc.
PII / Polaris Inc.
SRCL / Stericycle, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFGP / Micro Focus International Plc - ADR
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
MSGS / Madison Square Garden Sports Corp.
LFUS / Littelfuse, Inc.
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
OC / Owens Corning
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
BATRK / Atlanta Braves Holdings, Inc.
SHW / The Sherwin-Williams Company
TKR / The Timken Company
WMT / Walmart Inc.
NOMD / Nomad Foods Limited
MS / Morgan Stanley
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
BF.B / Brown-Forman Corporation
SANM / Sanmina Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
HXL / Hexcel Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
FFIV / F5, Inc.
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
WELL / Welltower Inc.
PJT / PJT Partners Inc.
HLI / Houlihan Lokey, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAR / Darling Ingredients Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MTH / Meritage Homes Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
DFS / Discover Financial Services
PGR / The Progressive Corporation
MA / Mastercard Incorporated
EVR / Evercore Inc.
EW / Edwards Lifesciences Corporation
CASY / Casey's General Stores, Inc.
WSO / Watsco, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
HUM / Humana Inc.
FORM / FormFactor, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
DKS / DICK'S Sporting Goods, Inc.
VIRT / Virtu Financial, Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
CWST / Casella Waste Systems, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
MOGA / Moog, Inc. - Class A
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.