Market Value197,334,000
Total Holdings328
File Date2019-11-15
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
XOM / Exxon Mobil Corporation
CSTM / Constellium SE
UNM / Unum Group
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGA / Magna International Inc.
KSS / Kohl's Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
EZPW / EZCORP, Inc.
HSC / Enviri Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
BC / Brunswick Corporation
US16941M1099 / China Mobile Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SBRA / Sabra Health Care REIT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRNO / Terreno Realty Corporation
ESLT / Elbit Systems Ltd.
BJRI / BJ's Restaurants, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RLGT / Radiant Logistics, Inc.
JCOM / J2 Global Inc.
ECL / Ecolab Inc.
TDS / Telephone and Data Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLAB / Photronics, Inc.
IIIN / Insteel Industries, Inc.
COP / ConocoPhillips
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EGAN / eGain Corporation
TILE / Interface, Inc.
US43114K1088 / HighPoint Resources Corp
ALSN / Allison Transmission Holdings, Inc.
STAA / STAAR Surgical Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BNS / The Bank of Nova Scotia
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICHR / Ichor Holdings, Ltd.
MSBI / Midland States Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRUE / TrueCar, Inc.
GVP / GSE Systems, Inc.
TROX / Tronox Holdings plc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LYB / LyondellBasell Industries N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SIVB / SVB Financial Group
MCD / McDonald's Corporation
US7773851057 / Rosehill Resources Inc.
GLNG / Golar LNG Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DCO / Ducommun Incorporated
CBD / Cia Brasileira de Distribuicao
LBY / Libbey, Inc.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
US71361F1003 / Perceptron, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARMK / Aramark
US85207U1051 / Sprint Corporation
CBLK / Carbon Black, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
US3024451011 / FLIR Systems, Inc.
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
OMC / Omnicom Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
TACT / TransAct Technologies Incorporated
TWIN / Twin Disc, Incorporated
URBN / Urban Outfitters, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DFS / Discover Financial Services
IYF / iShares Trust - iShares U.S. Financials ETF
PBF / PBF Energy Inc.
AAL / American Airlines Group Inc.
HPP / Hudson Pacific Properties, Inc.
NGVT / Ingevity Corporation
AER / AerCap Holdings N.V.
QTNT / Quotient Ltd
SNP / China Petroleum & Chemical Corp - ADR
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
HRTX / Heron Therapeutics, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MXI / iShares Trust - iShares Global Materials ETF
DVY / iShares Trust - iShares Select Dividend ETF
JXI / iShares Trust - iShares Global Utilities ETF
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
CARB / Carbonite, Inc.
CMCO / Columbus McKinnon Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
KRC / Kilroy Realty Corporation
LW / Lamb Weston Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
PHTCF / PLDT Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SFM / Sprouts Farmers Market, Inc.
TROW / T. Rowe Price Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMOT / Allied Motion Technologies Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLDR / Cloudera Inc
BXC / BlueLinx Holdings Inc.
IRIX / IRIDEX Corporation
IIN / IntriCon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
US7800976893 / Royal Bank of Scotland Group Plc
GECC / Great Elm Capital Corp.
PINC / Premier, Inc.
TXT / Textron Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PFIE / Profire Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WPS / iShares Trust - iShares International Developed Property ETF
JLL / Jones Lang LaSalle Incorporated
CUTR / Cutera, Inc.
MTD / Mettler-Toledo International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
POLA / Polar Power, Inc.
ALOT / AstroNova, Inc.
SIRI / Sirius XM Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAA / IAA Inc
FRT / Federal Realty Investment Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNX / CNX Resources Corporation
LAMR / Lamar Advertising Company
AVT / Avnet, Inc.
ASMLF / ASML Holding N.V.
ATRC / AtriCure, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
AES / The AES Corporation
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSB / PS Business Parks, Inc.
QCOM / QUALCOMM Incorporated
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FFIV / F5, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
CDW / CDW Corporation
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
WMT / Walmart Inc.
KRNT / Kornit Digital Ltd.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIG / The Hartford Insurance Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UFPT / UFP Technologies, Inc.
904784709 / Unilever N.V.
NWPX / NWPX Infrastructure, Inc.
PATI / Patriot Transportation Holding, Inc.
ELMD / Electromed, Inc.
MTW / The Manitowoc Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
US8865471085 / Tiffany & Co.
IXP / iShares Trust - iShares Global Comm Services ETF
PAYX / Paychex, Inc.
SRC / Spirit Realty Capital, Inc.
AMPY / Amplify Energy Corp.
SPCB / SuperCom Ltd.
ON / ON Semiconductor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
ST / Sensata Technologies Holding plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
BLFS / BioLife Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GVA / Granite Construction Incorporated
ED / Consolidated Edison, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDK / CDK Global Inc
IXN / iShares Trust - iShares Global Tech ETF
SNA / Snap-on Incorporated
NTIC / Northern Technologies International Corporation
VNTR / Venator Materials PLC
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
VIAB / Viacom, Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
ORN / Orion Group Holdings, Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
LOV / Spark Networks SE - ADR
NXPI / NXP Semiconductors N.V.
SIEN / Sientra, Inc.
MSFT / Microsoft Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TXN / Texas Instruments Incorporated