Market Value149,195,000
Total Holdings311
File Date2020-05-26
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
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
T / AT&T Inc.
SO / The Southern Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PCG / PG&E Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BJRI / BJ's Restaurants, Inc.
US44244K1097 / Houston Wire & Cable Company
PLAB / Photronics, Inc.
IIIN / Insteel Industries, Inc.
EZPW / EZCORP, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
PHTCF / PLDT Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRK / WestRock Company
MTW / The Manitowoc Company, Inc.
ELMD / Electromed, Inc.
ALSN / Allison Transmission Holdings, Inc.
GVA / Granite Construction Incorporated
HRTX / Heron Therapeutics, Inc.
STAA / STAAR Surgical Company
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
MMM / 3M Company
CAF / Morgan Stanley China A Share Fund, Inc.
NOC / Northrop Grumman Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
CLDR / Cloudera Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRUE / TrueCar, Inc.
HPP / Hudson Pacific Properties, Inc.
IIN / IntriCon Corporation
AER / AerCap Holdings N.V.
TROX / Tronox Holdings plc
QTNT / Quotient Ltd
EXP / Eagle Materials Inc.
MGA / Magna International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GECC / Great Elm Capital Corp.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HIG / The Hartford Insurance Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SPCB / SuperCom Ltd.
QQQ / Invesco QQQ Trust, Series 1
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
MSBI / Midland States Bancorp, Inc.
KRC / Kilroy Realty Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
SKX / Skechers U.S.A., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VNTR / Venator Materials PLC
IXG / iShares Trust - iShares Global Financials ETF
TSN / Tyson Foods, Inc.
NGVT / Ingevity Corporation
AAL / American Airlines Group Inc.
INTC / Intel Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
KEYS / Keysight Technologies, Inc.
NTIC / Northern Technologies International Corporation
LYB / LyondellBasell Industries N.V.
UFPT / UFP Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CUTR / Cutera, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CBD / Cia Brasileira de Distribuicao
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
BXC / BlueLinx Holdings Inc.
BXP / Boston Properties, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EQR / Equity Residential
ESLT / Elbit Systems Ltd.
EXPE / Expedia Group, Inc.
EEFT / Euronet Worldwide, Inc.
GLNG / Golar LNG Limited
GVP / GSE Systems, Inc.
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
JCOM / J2 Global Inc.
ACN / Accenture plc
AMOT / Allied Motion Technologies Inc
BBN / BlackRock Taxable Municipal Bond Trust
AVB / AvalonBay Communities, Inc.
ARMK / Aramark
BKNG / Booking Holdings Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POLA / Polar Power, Inc.
CDK / CDK Global Inc
BC / Brunswick Corporation
CDW / CDW Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
US85207U1051 / Sprint Corporation
SYF / Synchrony Financial
TXT / Textron Inc.
TDS / Telephone and Data Systems, Inc.
SIVB / SVB Financial Group
SRC / Spirit Realty Capital, Inc.
TRNO / Terreno Realty Corporation
TD / The Toronto-Dominion Bank
TACT / TransAct Technologies Incorporated
TRMB / Trimble Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UNP / Union Pacific Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XEL / Xcel Energy Inc.
PFIE / Profire Energy, Inc.
RLGT / Radiant Logistics, Inc.
PINC / Premier, Inc.
US7773851057 / Rosehill Resources Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LAMR / Lamar Advertising Company
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CWK / Cushman & Wakefield plc
ADI / Analog Devices, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ONTO / Onto Innovation Inc.
FFIV / F5, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
AMGN / Amgen Inc.
CSCO / Cisco Systems, 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
US71361F1003 / Perceptron, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ATRC / AtriCure, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
904784709 / Unilever N.V.
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NLY / Annaly Capital Management, Inc.
HSC / Enviri Corp
TPR / Tapestry, Inc.
US43114K1088 / HighPoint Resources Corp
EGAN / eGain Corporation
NWPX / NWPX Infrastructure, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PATI / Patriot Transportation Holding, Inc.
CMCO / Columbus McKinnon Corporation
TWIN / Twin Disc, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
PSB / PS Business Parks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
AZPN / Aspen Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHW / The Sherwin-Williams Company
NEWR / New Relic Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US8865471085 / Tiffany & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
HFC / HollyFrontier Corp
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PAYX / Paychex, Inc.
SIEN / Sientra, Inc.
AMPY / Amplify Energy Corp.
PPIH / Perma-Pipe International Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
BLFS / BioLife Solutions, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
IRIX / IRIDEX Corporation
LBY / Libbey, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNA / Snap-on Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
AXP / American Express Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ORN / Orion Group Holdings, Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
EQT / EQT Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
LOV / Spark Networks SE - ADR
NXPI / NXP Semiconductors N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TXN / Texas Instruments Incorporated