Market Value357,365,000
Total Holdings321
File Date2019-02-13
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)
STI / Solidion Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Diamond Offshore Drilling Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
MNKKQ / Mallinckrodt Plc
VRS / Verso Corp - Class A
CTXS / Citrix Systems, Inc.
BVSN / BroadVision, Inc.
TVPT / Travelport Worldwide Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SP / SP Plus Corporation
HEIA / Heico Corp. - Class A
VIAB / Viacom, Inc.
YUMC / Yum China Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
OGE / OGE Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
ICFI / ICF International, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MLNX / Mellanox Technologies, Ltd.
LRN / Stride, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VSM / Versum Materials, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BJRI / BJ's Restaurants, Inc.
GCI / Gannett Co., Inc.
MRTN / Marten Transport, Ltd.
RMR / The RMR Group Inc.
BCC / Boise Cascade Company
HI / Hillenbrand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCL / Stepan Company
SSB / SouthState Bank Corporation
FTSI / FTS International Inc. Class A
ASPS / Altisource Portfolio Solutions S.A.
FCFS / FirstCash Holdings, Inc.
AABA / Altaba Inc
STL / Sterling Bancorp.
KAMN / Kaman Corporation
ARCB / ArcBest Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US40416M1053 / Hd Supply Inc.
TDS / Telephone and Data Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWV / iShares Trust - iShares Russell 3000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US54142L1098 / LogMein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OI / O-I Glass, Inc.
RTN / Raytheon Co.
MED / Medifast, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
WPG / Washington Prime Group Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CDK / CDK Global Inc
TNK / Teekay Tankers Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
BIIB / Biogen Inc.
PSX / Phillips 66
EVR / Evercore Inc.
DOW / Dow Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMA / Comerica Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAE / Haemonetics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARCH / Arch Resources, Inc.
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
WCG / Wellcare Health Plans, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MANT / Mantech International Corp - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
GAP / The Gap, Inc.
DTE / DTE Energy Company
CELG / Celgene Corp.
AFL / Aflac Incorporated
T / AT&T Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
EFX / Equifax Inc.
AON / Aon plc
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
SRE / Sempra
CRI / Carter's, Inc.
CI / The Cigna Group
MDT / Medtronic plc
M / Macy's, Inc.
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LPG / Dorian LPG Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
CDW / CDW Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
OGS / ONE Gas, Inc.
MSTR / Strategy Inc
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
ALLY / Ally Financial Inc.
SO / The Southern Company
DELL / Dell Technologies Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNOB / ConnectOne Bancorp, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
TGT / Target Corporation
NEU / NewMarket Corporation
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
EME / EMCOR Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SAM / The Boston Beer Company, Inc.
CE / Celanese Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
WELL / Welltower Inc.
ON / ON Semiconductor Corporation
GWW / W.W. Grainger, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
HDV / iShares Trust - iShares Core High Dividend ETF
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SR / Spire Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
PNFP / Pinnacle Financial Partners, Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
ASGN / ASGN Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNMD / CONMED Corporation
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
ACN / Accenture plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
POOL / Pool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund