Market Value310,555,000
Total Holdings363
File Date2019-04-29
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
HPI / John Hancock Preferred Income Fund
APH / Amphenol Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
HR / Healthcare Realty Trust Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
57772K101 / Maxim Integrated Products Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BXS / BancorpSouth Bank
CL / Colgate-Palmolive Company
JWN / Nordstrom, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
PDCO / Patterson Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDU / MDU Resources Group, Inc.
VER / VEREIT Inc
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEYE / FireEye Inc
LAMR / Lamar Advertising Company
TFSL / TFS Financial Corporation
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
NNN / NNN REIT, Inc.
GBCI / Glacier Bancorp, Inc.
CRON / Cronos Group Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RF / Regions Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TEL / TE Connectivity plc
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
REPX / Riley Exploration Permian, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
904784709 / Unilever N.V.
AL / Air Lease Corporation
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAFD / WaFd, Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAM / The Boston Beer Company, Inc.
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
CRC / California Resources Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
AMBC / Ambac Financial Group, Inc.
RDS.B / Shell Plc - ADR
EGHT / 8x8, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
REZI / Resideo Technologies, Inc.
CVET / Covetrus Inc
TOWN / TowneBank
DDD / 3D Systems Corporation
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
RMR / The RMR Group Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRSP / CRISPR Therapeutics AG
CBSH / Commerce Bancshares, Inc.
BGR / BlackRock Energy and Resources Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTMI / TTM Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XPO / XPO, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UMPQ / Umpqua Holdings Corp
LSTR / Landstar System, Inc.
RPM / RPM International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
IXN / iShares Trust - iShares Global Tech ETF
CMA / Comerica Incorporated
SNH / Senior Housing Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
VREX / Varex Imaging Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDC / First Data Corporation
ASIX / AdvanSix Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
US7153471005 / Perspecta Inc
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBCT / People`s United Financial Inc
NEOG / Neogen Corporation
SUN / Sunoco LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
NYCB / Flagstar Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AXP / American Express Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MNR / Mach Natural Resources LP
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
FHN / First Horizon Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WELL / Welltower Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
TWLO / Twilio Inc.
CCL / Carnival Corporation & plc
US40416M1053 / Hd Supply Inc.
AEP / American Electric Power Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADS / Bread Financial Holdings Inc
PEAK / Healthpeak Properties, Inc.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GTX / Garrett Motion Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KR / The Kroger Co.
WY / Weyerhaeuser Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE / Deere & Company
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
XYL / Xylem Inc.
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COP / ConocoPhillips
RTN / Raytheon Co.
SBUX / Starbucks Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
SRE / Sempra
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYNH / Syneos Health Inc - Class A
BHK / BlackRock Core Bond Trust
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECPG / Encore Capital Group, Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
GE / General Electric Company
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
IDA / IDACORP, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHI / Robert Half Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.