Market Value263,058,000
Total Holdings185
File Date2019-05-13
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)
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFL / Aflac Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WNC / Wabash National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UGI / UGI Corporation
EIG / Employers Holdings, Inc.
US40416M1053 / Hd Supply Inc.
DFS / Discover Financial Services
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCS / Steelcase Inc.
FDC / First Data Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMCSA / Comcast Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AME / AMETEK, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISR / Perspective Therapeutics Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLEX / Flex Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFG / American Financial Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EHC / Encompass Health Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MPC / Marathon Petroleum Corporation
SABR / Sabre Corporation
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
TMX / Terminix Global Holdings Inc
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VFC / V.F. Corporation
MMM / 3M Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SFNC / Simmons First National Corporation
SWM / Schweitzer-Mauduit International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MED / Medifast, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENS / EnerSys
FI / Fiserv, Inc.
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BA / The Boeing Company
TGA / Transglobe Energy Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
NSP / Insperity, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMGN / Amgen Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
TGT / Target Corporation
HI / Hillenbrand, Inc.
USNA / USANA Health Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OZK / Bank OZK
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRGS / Progress Software Corporation
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWE / NorthWestern Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
FCN / FTI Consulting, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
KO / The Coca-Cola Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
NLOK / NortonLifeLock Inc
AEP / American Electric Power Company, Inc.
FIX / Comfort Systems USA, Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF