Market Value189,074,000
Total Holdings159
File Date2019-08-09
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)
CVS / CVS Health Corporation
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FORM / FormFactor, Inc.
TDS / Telephone and Data Systems, Inc.
/ U.S. Concrete, Inc.
ATRI / Atrion Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
UFCS / United Fire Group, Inc.
WWW / Wolverine World Wide, Inc.
BCE / BCE Inc.
WIRE / Encore Wire Corporation
NLY / Annaly Capital Management, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
TTC / The Toro Company
OSIS / OSI Systems, Inc.
PBF / PBF Energy Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ONVO / Organovo Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIVE / Five Below, Inc.
LFUS / Littelfuse, Inc.
MELI / MercadoLibre, Inc.
TRMK / Trustmark Corporation
WSBC / WesBanco, Inc.
EIM / Eaton Vance Municipal Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDY / Teledyne Technologies Incorporated
FUL / H.B. Fuller Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
G / Genpact Limited
INST / Instructure Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0549371070 / BB&T Corp.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
PENN / PENN Entertainment, Inc.
WBC / Wabco Holdings, Inc.
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROLL / RBC Bearings Inc.
NSP / Insperity, Inc.
PEB / Pebblebrook Hotel Trust
FELE / Franklin Electric Co., Inc.
CACI / CACI International Inc
MMI / Marcus & Millichap, Inc.
CPK / Chesapeake Utilities Corporation
IDCC / InterDigital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UBNK / United Financial Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
ENS / EnerSys
CRUS / Cirrus Logic, Inc.
EBS / Emergent BioSolutions Inc.
MANH / Manhattan Associates, Inc.
MWA / Mueller Water Products, Inc.
MASI / Masimo Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MC / Moelis & Company
H / Hyatt Hotels Corporation
SHLX / Shell Midstream Partners L.P. - Unit
QDEL / QuidelOrtho Corporation
DAR / Darling Ingredients Inc.
NR / NPK International Inc.
SCS / Steelcase Inc.
ENSG / The Ensign Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
LII / Lennox International Inc.
ICHGF / InterContinental Hotels Group PLC
SJI / South Jersey Industries Inc.
PRFT / Perficient, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
ATI / ATI Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FRC / First Republic Bank
ENB / Enbridge Inc.
RGCO / RGC Resources, Inc.
UBSI / United Bankshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AEL / American Equity Investment Life Holding Company
AAWW / Atlas Air Worldwide Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QLYS / Qualys, Inc.
DNP / DNP Select Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
CBT / Cabot Corporation
SAM / The Boston Beer Company, Inc.
AKAM / Akamai Technologies, Inc.
ORA / Ormat Technologies, Inc.
CTLT / Catalent, Inc.
AIMC / Altra Industrial Motion Corp
PBCT / People`s United Financial Inc
VREX / Varex Imaging Corporation
AFL / Aflac Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDCE / PDC Energy Inc
SCSC / ScanSource, Inc.
MTH / Meritage Homes Corporation
DERM / Journey Medical Corporation
HTLF / Heartland Financial USA, Inc.
AIN / Albany International Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBT / Welbilt Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
UNFI / United Natural Foods, Inc.
WD / Walker & Dunlop, Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
ALGT / Allegiant Travel Company
PRI / Primerica, Inc.
HMN / Horace Mann Educators Corporation
TEGP / Tallgrass Energy GP, LP
STE / STERIS plc
CENT / Central Garden & Pet Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
AROC / Archrock, Inc.
GTN / Gray Media, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
PSXP / Phillips 66 Partners LP - Units
BURL / Burlington Stores, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NSIT / Insight Enterprises, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SANM / Sanmina Corporation
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
ENTG / Entegris, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CUBI / Customers Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
FTS / Fortis Inc.
MOG.A / Moog Inc.
MTD / Mettler-Toledo International Inc.
TMHC / Taylor Morrison Home Corporation
QNST / QuinStreet, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WMB / The Williams Companies, Inc.
ESV / Ensco plc
GIII / G-III Apparel Group, Ltd.
AZPN / Aspen Technology, Inc.
US2782651036 / Eaton Vance Corp.
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
RMD / ResMed Inc.
PETS / PetMed Express, Inc.
VRTS / Virtus Investment Partners, Inc.
TEN / Tsakos Energy Navigation Limited
DRQ / Dril-Quip, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ROL / Rollins, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
FCEL / FuelCell Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
FCFS / FirstCash Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
CELH / Celsius Holdings, Inc.
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
MMM / 3M Company
CM / Canadian Imperial Bank of Commerce
GM / General Motors Company
BGCP / BGC Partners Inc - Class A
RDS.B / Shell Plc - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
OMC / Omnicom Group Inc.
COO / The Cooper Companies, Inc.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
EGP / EastGroup Properties, Inc.
KDP / Keurig Dr Pepper Inc.
DGP / DB Gold Double Long ETN
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
FOCS / Focus Financial Partners Inc - Class A
IEX / IDEX Corporation
ILMN / Illumina, Inc.
DE / Deere & Company
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
WCC / WESCO International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCL / Carnival Corporation & plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OKE / ONEOK, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
PGTI / PGT Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GE / General Electric Company
SRE / Sempra
CSGP / CoStar Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LIN / Linde plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MRCC / Monroe Capital Corporation
DHR / Danaher Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WM / Waste Management, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
L / Loews Corporation
IP / International Paper Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
BA / The Boeing Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.