Market Value547,690,000
Total Holdings338
File Date2020-04-29
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)
WRK / WestRock Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RF / Regions Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CCF / Chase Corp.
LLY / Eli Lilly and Company
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
JCOM / J2 Global Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
WELL / Welltower Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBCI / Glacier Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QTNT / Quotient Ltd
GLD / SPDR Gold Trust
MPAA / Motorcar Parts of America, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
ETR / Entergy Corporation
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
INBK / First Internet Bancorp
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
ICHR / Ichor Holdings, Ltd.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MMM / 3M Company
SRE / Sempra
FAF / First American Financial Corporation
LPX / Louisiana-Pacific Corporation
RCII / Upbound Group Inc
NDLS / Noodles & Company
TPH / Tri Pointe Homes, Inc.
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPB / The Campbell's Company
SO / The Southern Company
TPX / Somnigroup International Inc.
INDA / iShares Trust - iShares MSCI India ETF
WTFC / Wintrust Financial Corporation
PACW / Pacwest Bancorp
FIVN / Five9, Inc.
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VBIV / VBI Vaccines Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SIX / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
FBHS / Fortune Brands Home & Security Inc
KOR / Corvus Gold Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
FFIN / First Financial Bankshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
PLUS / ePlus inc.
BLD / TopBuild Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US2782651036 / Eaton Vance Corp.
ZGNX / Zogenix Inc
BEN / Franklin Resources, Inc.
T / AT&T Inc.
ANTM / Anthem Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
COF / Capital One Financial Corporation
HAIN / The Hain Celestial Group, Inc.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
CDR / Cedar Realty Trust Inc
DRH / DiamondRock Hospitality Company
EBF / Ennis, Inc.
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
KRG / Kite Realty Group Trust
NGVT / Ingevity Corporation
PCH / PotlatchDeltic Corporation
WBS / Webster Financial Corporation
CACI / CACI International Inc
ULSGF / UBS AG
CNK / Cinemark Holdings, Inc.
KSS / Kohl's Corporation
0HBB / Aimmune Therapeutics Inc
COLM / Columbia Sportswear Company
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
MLI / Mueller Industries, Inc.
CMC / Commercial Metals Company
SVC / Service Properties Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMS / Maximus, Inc.
VTR / Ventas, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MTZ / MasTec, Inc.
NP / Neenah Inc
US7153471005 / Perspecta Inc
PDM / Piedmont Realty Trust, Inc.
RVI / Retail Value Inc
SKYW / SkyWest, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SEF / ProShares Trust - ProShares Short Financials
BMO / Bank of Montreal
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
FSTR / L.B. Foster Company
TXRH / Texas Roadhouse, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PETS / PetMed Express, Inc.
PFG / Principal Financial Group, Inc.
HMN / Horace Mann Educators Corporation
KPTI / Karyopharm Therapeutics Inc.
BKH / Black Hills Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PB / Prosperity Bancshares, Inc.
UMBF / UMB Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
DFS / Discover Financial Services
V / Visa Inc.
AGRX / Agile Therapeutics, Inc.
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCC / Boise Cascade Company
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LJPC / La Jolla Pharmaceutical Co.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
LAMR / Lamar Advertising Company
USO / United States Oil Fund, LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
WRE / Washington Real Estate Investment Trust
ECL / Ecolab Inc.
DERM / Journey Medical Corporation
EPR / EPR Properties
NTAP / NetApp, Inc.
PSA / Public Storage
LIN / Linde plc
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMBI / First Midwest Bancorp, Inc.
DHI / D.R. Horton, Inc.
GBT / Global Blood Therapeutics Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BL / BlackLine, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MTRN / Materion Corporation
CMA / Comerica Incorporated
CLVS / Clovis Oncology Inc
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
HUM / Humana Inc.
APA / APA Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
ENS / EnerSys
TRMK / Trustmark Corporation
CERS / Cerus Corporation
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
C / Citigroup Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
MED / Medifast, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
RE / Everest Re Group Ltd
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
DTE / DTE Energy Company
MLHR / Herman Miller Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
/ ViacomCBS Inc
ASGN / ASGN Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
MDCO / Medicines Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
GE / General Electric Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
BIEL / BioElectronics Corporation
BIOA / BioAge Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
ADMA / ADMA Biologics, Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MAR / Marriott International, Inc.