Market Value187,482,000
Total Holdings119
File Date2019-02-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DE / Deere & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
STI / Solidion Technology, Inc.
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
IDCC / InterDigital, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
SFIX / Stitch Fix, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EEFT / Euronet Worldwide, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AYI / Acuity Inc.
GPRO / GoPro, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TEAM / Atlassian Corporation
CRT / Cross Timbers Royalty Trust
DELL / Dell Technologies Inc.
RMR / The RMR Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STBZ / State Bank Financial Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LEA / Lear Corporation
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
UNM / Unum Group
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
SRCL / Stericycle, Inc.
PRDO / Perdoceo Education Corporation
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTC / The Toro Company
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
018490100 / Allergan plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AVNS / Avanos Medical, Inc.
SQ / Block, Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
BHR / Braemar Hotels & Resorts Inc.
WIX / Wix.com Ltd.
LW / Lamb Weston Holdings, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CDK / CDK Global Inc
/ Total S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABM / ABM Industries Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
APPF / AppFolio, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
FND / Floor & Decor Holdings, Inc.
US0549371070 / BB&T Corp.
AHT / Ashford Hospitality Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GG / Goldcorp, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVA / Avista Corporation
SON / Sonoco Products Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RPM / RPM International Inc.
EGO / Eldorado Gold Corporation
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AINC / Ashford Inc.
LZB / La-Z-Boy Incorporated
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
TSS / Total System Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
LYB / LyondellBasell Industries N.V.
MMYT / MakeMyTrip Limited
GRMN / Garmin Ltd.
/ Delphi Technologies PLC
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEM / Agnico Eagle Mines Limited
YNDX / Yandex N.V.
GEF.B / Greif, Inc.
KORS / Michael Kors Holdings Ltd.
ROST / Ross Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
TWLO / Twilio Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
AIO / Abiomed Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
CADE / Cadence Bank
D / Dominion Energy, Inc.
BHF / Brighthouse Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CELG / Celgene Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LKQ / LKQ Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PAYX / Paychex, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
DTE / DTE Energy Company
BAC / Bank of America Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.