Market Value303,730,000
Total Holdings450
File Date2019-04-23
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
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Current Value
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DEEP / ETF Series Solutions - Acquirers Deep Value ETF
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YTEN / Yield10 Bioscience, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTE / Astec Industries, Inc.
QRVO / Qorvo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUAN / Nuance Communications Inc
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLV / iShares Silver Trust
SRCL / Stericycle, Inc.
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OLN / Olin Corporation
GSS / Golden Star Resources Ltd.
VSM / Versum Materials, Inc.
04685W103 / athenahealth, Inc.
VVC / Vectren Corp.
ACCO / ACCO Brands Corporation
HOPE / Hope Bancorp, Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
TGT / Target Corporation
SIRR / Sierra Income Corp
EBRYY / Centrais Electricas Brazil
EXPD / Expeditors International of Washington, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
UNRV / Unrivaled Brands, Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SBUX / Starbucks Corporation
FBHS / Fortune Brands Home & Security Inc
/ Total S.A.
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ENIA / Enel Americas SA - ADR
GOSS / Gossamer Bio, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
NYT / The New York Times Company
CZMR / Carter Validus Mission Critical REIT Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
0R1G / The Home Depot, Inc.
CDP / COPT Defense Properties
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
CSX / CSX Corporation
/ Weight Watchers International, Inc.
/ FRANCESCAS HLDGS CORP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APEN / Apollo Endosurgery Inc
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
BMO / Bank of Montreal
AVP / Avon Products, Inc.
AGCO / AGCO Corporation
VNE / Veoneer Inc
MCY / Mercury General Corporation
PBI / Pitney Bowes Inc.
NTUS / Natus Medical Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WSM / Williams-Sonoma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACTG / Acacia Research Corporation
EUR / EURO Ressources S.A.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
XSNX / NovAccess Global Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
GES / Guess?, Inc.
BBL / BHP Group Plc - ADR
IRL / New Ireland Fund Inc
PTEN / Patterson-UTI Energy, Inc.
ORBK / Orbotech Ltd.
FORM / FormFactor, Inc.
WCN / Waste Connections, Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TGI / Triumph Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
RIG / Transocean Ltd.
/ McDermott International, Inc.
ALV / Autoliv, Inc.
RTN / Raytheon Co.
WWW / Wolverine World Wide, Inc.
REZI / Resideo Technologies, Inc.
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TA / TravelCenters of America Inc
APA / APA Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
NXGN / NextGen Healthcare Inc
IDA / IDACORP, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
UDR / UDR, Inc.
TWI / Titan International, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BGS / B&G Foods, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SXI / Standex International Corporation
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FCX / Freeport-McMoRan Inc.
DDD / 3D Systems Corporation
CNP / CenterPoint Energy, Inc.
IMO / Imperial Oil Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
WEC / WEC Energy Group, Inc.
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNT / Alliant Energy Corporation
TILE / Interface, Inc.
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AYRO / StableX Technologies, Inc.
MGXMF / MGX Minerals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BHB / Bar Harbor Bankshares
ABT / Abbott Laboratories
X / United States Steel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OII / Oceaneering International, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
PBCT / People`s United Financial Inc
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPRO / GoPro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ELME / Elme Communities
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WTS / Watts Water Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
KSU / Kansas City Southern
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNR / Pentair plc
AMC / AMC Entertainment Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYY / Sysco Corporation
NSA / National Storage Affiliates Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp.
HSC / Enviri Corp
FLEX / Flex Ltd.
DE / Deere & Company
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
CNDT / Conduent Incorporated
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
WBK / Westpac Banking Corp - ADR
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COHR / Coherent Corp.
SNAP / Snap Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
CNR / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VMC / Vulcan Materials Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PLD / Prologis, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT1 / Caterpillar Inc.
FDX / FedEx Corporation
UNM / Unum Group
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MCD / McDonald's Corporation
SKYW / SkyWest, Inc.
STZ / Constellation Brands, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
SNX / TD SYNNEX Corporation
RMT / Royce Micro-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
GPT / Genuine Parts Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
1BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CC / The Chemours Company
ORCL / Oracle Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
A2A / Essential Utilities, Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVT / nVent Electric plc
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTH / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
CBU / Community Financial System, Inc.
CHE / Chemed Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMKR / Amkor Technology, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SON / Sonoco Products Company
ATVI / Activision Blizzard Inc
V / Visa Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
ACNB / ACNB Corporation
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
STE / STERIS plc
SABR / Sabre Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYX / NCR Voyix Corporation
IFN / The India Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
DBX / Dropbox, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BPOP / Popular, Inc.
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
SO / The Southern Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
IYW / iShares Trust - iShares U.S. Technology ETF
HALD / Halliburton Company
HON / Honeywell International Inc.
NUE / Nucor Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
SUU N / Suncor Energy Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HSY / The Hershey Company
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD N / The Toronto-Dominion Bank
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITGR / Integer Holdings Corporation
KRC / Kilroy Realty Corporation
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
TDC / Teradata Corporation
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
CAAS / China Automotive Systems, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF