Market Value294,060,000
Total Holdings213
File Date2019-08-06
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)
RLI / RLI Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
RHT / Red Hat, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
US05587N3070 / BNYM DYN TTL RTRN-I
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FAST / Fastenal Company
VIVO / Meridian Bioscience Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LPLA / LPL Financial Holdings Inc.
OFG / OFG Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OGE / OGE Energy Corp.
MTOR / Meritor Inc
CVBF / CVB Financial Corp.
IAA / IAA Inc
US20605P1012 / Concho Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ENSG / The Ensign Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TIMP3 / TIM Participacoes SA
PAAS / Pan American Silver Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
/ JPMorgan Global Bond Opportunities ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US53700T8844 / LITMAN GR MSTRS ALT STR-I
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
KCM Macro Trends Fund / MUTUAL FUND (66537T430)
TMP / Tompkins Financial Corporation
TGNA / TEGNA Inc.
MOH / Molina Healthcare, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
LAD / Lithia Motors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RCII / Upbound Group Inc
SBGI / Sinclair, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UI / Ubiquiti Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HLT / Hilton Worldwide Holdings Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
OSK / Oshkosh Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ADOAX / Northern Lights Fund Trust III - ACM Dynamic Opportunity Fund Class A
HT / Hersha Hospitality Trust - Class A
NFG / National Fuel Gas Company
GNTX / Gentex Corporation
ECHO / Echo Global Logistics Inc
MKSI / MKS Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US34407D1090 / Fly Leasing Ltd.
RGEN / Repligen Corporation
ALGT / Allegiant Travel Company
ISBC / Investors Bancorp Inc
SEAS / United Parks & Resorts Inc.
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MED / Medifast, Inc.
PLCE / The Children's Place, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GRA / W.R. Grace & Co.
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BAH / Booz Allen Hamilton Holding Corporation
WAT / Waters Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US62914B1008 / NIC Inc.
SNP / China Petroleum & Chemical Corp - ADR
VRSN / VeriSign, Inc.
NWBI / Northwest Bancshares, Inc.
STOR / Store Capital Corp
HZO / MarineMax, Inc.
NNN / NNN REIT, Inc.
OSIS / OSI Systems, Inc.
CTRE / CareTrust REIT, Inc.
ARR / ARMOUR Residential REIT, Inc.
SSP / The E.W. Scripps Company
CBU / Community Financial System, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DBI / Designer Brands Inc.
FICO / Fair Isaac Corporation
TRI / Thomson Reuters Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PRGS / Progress Software Corporation
BRC / Brady Corporation
XHR / Xenia Hotels & Resorts, Inc.
ROG / Rogers Corporation
FFIN / First Financial Bankshares, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US40425J1016 / HMS Holdings Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CNS / Cohen & Steers, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INDB / Independent Bank Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MRCY / Mercury Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DDS / Dillard's, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US3786907473 / GLENMEDE SECURE OPT PORT
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
PSX / Phillips 66
FSP / Franklin Street Properties Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HNI / HNI Corporation
APTV / Aptiv PLC
RUTH / Ruths Hospitality Group Inc
FAF / First American Financial Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSP / Insperity, Inc.
MCS / The Marcus Corporation
MDU / MDU Resources Group, Inc.
SMTC / Semtech Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US5895091081 / MERGER FUND-INV
MPW / Medical Properties Trust, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
JHG / Janus Henderson Group plc
NYMT / New York Mortgage Trust, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BWXT / BWX Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBRA / Zebra Technologies Corporation
RH / RH
MDLZ / Mondelez International, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ORLY / O'Reilly Automotive, Inc.
KAR / OPENLANE, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBY / Best Buy Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CAR / Avis Budget Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NAVI / Navient Corporation
STE / STERIS plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMCX / AMC Networks Inc.
SLGN / Silgan Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVR / NVR, Inc.
CS / Credit Suisse Group AG - ADR
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
GM / General Motors Company
PGR / The Progressive Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMS / CMS Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NGVT / Ingevity Corporation
CLF / Cleveland-Cliffs Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MASI / Masimo Corporation
TSN / Tyson Foods, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CNP / CenterPoint Energy, Inc.
PODD / Insulet Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
K / Kellanova
GTLS / Chart Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
PNM / PNM Resources, Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
TEX / Terex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMSF / AMERISAFE, Inc.
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSY / The Hershey Company
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
PSA / Public Storage
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
PMT / PennyMac Mortgage Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DHR / Danaher Corporation
KLAC / KLA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation