Market Value252,315,000
Total Holdings129
File Date2019-01-11
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)
PPL / PPL Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
QLYS / Qualys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
TFSL / TFS Financial Corporation
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
WSM / Williams-Sonoma, Inc.
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMS / Bemis Co., Inc.
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
AJG / Arthur J. Gallagher & Co.
SIX / Six Flags Entertainment Corporation
HP / Helmerich & Payne, Inc.
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
SABR / Sabre Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TGT / Target Corporation
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PVH / PVH Corp.
CY / Cypress Semiconductor Corp.
VLO / Valero Energy Corporation
GEF.B / Greif, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
STE / STERIS plc
TWO / Two Harbors Investment Corp.
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
K / Kellanova
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IPE / SPDR Barclays TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HUBB / Hubbell Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CSX / CSX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
ALLE / Allegion plc
FCT / First Trust Senior Floating Rate Income Fund II
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PBCT / People`s United Financial Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPWR / Monolithic Power Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
G / Genpact Limited
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WSO / Watsco, Inc.
SAIC / Science Applications International Corporation
NWE / NorthWestern Energy Group, Inc.
FDX / FedEx Corporation
XRX / Xerox Holdings Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
TKR / The Timken Company
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
TECH / Bio-Techne Corporation
STLD / Steel Dynamics, Inc.
BGCP / BGC Partners Inc - Class A
TDS / Telephone and Data Systems, Inc.
JCOM / J2 Global Inc.
NATI / National Instruments Corp.
DBRG / DigitalBridge Group, Inc.
ANTM / Anthem Inc
BAH / Booz Allen Hamilton Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAR / OPENLANE, Inc.
NOV / NOV Inc.
R / Ryder System, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VRSN / VeriSign, Inc.
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
FLS / Flowserve Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRCO / Tribune Media Company
EHC / Encompass Health Corporation
NTAP / NetApp, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
B / Barrick Mining Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
PACW / Pacwest Bancorp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MOS / The Mosaic Company
UBSI / United Bankshares, Inc.
VSH / Vishay Intertechnology, Inc.
VLY / Valley National Bancorp
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
HSIC / Henry Schein, Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
TSS / Total System Services, Inc.
RMD / ResMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
TRTN / Triton International Limited
DISCK / Warner Bros.Discovery Inc - Series C
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
CNC / Centene Corporation
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVI / CVR Energy, Inc.
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGT / International Game Technology PLC
CWEN / Clearway Energy, Inc.
STI / Solidion Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSI / Motorola Solutions, Inc.
ROL / Rollins, Inc.
LBTYK / Liberty Global Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BRK.B / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
ENB / Enbridge Inc.
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
MS / Morgan Stanley
PSX / Phillips 66
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LII / Lennox International Inc.
CE / Celanese Corporation
AES / The AES Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
D / Dominion Energy, Inc.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
PF / Pinnacle Foods, Inc.
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
KORS / Michael Kors Holdings Ltd.
FE / FirstEnergy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLL / Ball Corp.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
RHI / Robert Half Inc.
SNX / TD SYNNEX Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
GE / General Electric Company