Market Value120,453,000
Total Holdings533
File Date2019-02-15
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)
URI / United Rentals, Inc.
MSGS / Madison Square Garden Sports Corp.
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
IP / International Paper Company
OKE / ONEOK, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCK / McKesson Corporation
AABA / Altaba Inc
CI / The Cigna Group
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
WHR / Whirlpool Corporation
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
AUD / Audacy Inc - Class A
VLCSX / Vanguard Large-Cap Index Fund
VRSN / VeriSign, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
PACW / Pacwest Bancorp
PKI / Revvity Inc.
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
USB / U.S. Bancorp
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VRTV / Veritiv Corp
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
M / Macy's, Inc.
VAC / Marriott Vacations Worldwide Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
OUT / OUTFRONT Media Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIVB / SVB Financial Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMTA / Spirit MTA REIT
STAG / STAG Industrial, Inc.
STL / Sterling Bancorp.
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
FOX / Fox Corporation
UNM / Unum Group
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEC / V2X Inc
VTR / Ventas, Inc.
VER / VEREIT Inc
VIAB / Viacom, Inc.
V / Visa Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ESV / Ensco plc
CBRE / CBRE Group, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
CB / Chubb Limited
INTU / Intuit Inc.
TDC / Teradata Corporation
PNR / Pentair plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEAK / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
/ Wyndham Destinations, Inc.
NYCB / Flagstar Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
COMM / CommScope Holding Company, Inc.
AKAM / Akamai Technologies, Inc.
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
CCI / Crown Castle Inc.
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
ORI / Old Republic International Corporation
POST / Post Holdings, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TUP / Tupperware Brands Corporation
UPS / United Parcel Service, Inc.
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
CPLG / CorePoint Lodging Inc
904784709 / Unilever N.V.
KEYS / Keysight Technologies, Inc.
US54142L1098 / LogMein, Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NCR / NCR Corp.
DISH / DISH Network Corporation
EXPE / Expedia Group, Inc.
ALLY / Ally Financial Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GVP / GSE Systems, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
WAT / Waters Corporation
DXC / DXC Technology Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
FBHS / Fortune Brands Home & Security Inc
BKNG / Booking Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
PPL / PPL Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MET / MetLife, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QSR / Restaurant Brands International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US85207U1051 / Sprint Corporation
TPR / Tapestry, Inc.
SEE / Sealed Air Corporation
ACN / Accenture plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKR / Baker Hughes Company
REZI / Resideo Technologies, Inc.
LNC / Lincoln National Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
R / Ryder System, Inc.
FOXA / Fox Corporation
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLY / Valley National Bancorp
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
EEB / Invesco BRIC ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
CVA / Covanta Holding Corporation
NWSA / News Corporation
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
Y / Alleghany Corp.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
CIT / CIT Group Inc
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
BWA / BorgWarner Inc.
CGNX / Cognex Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DOV / Dover Corporation
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUN / Huntsman Corporation
FMC / FMC Corporation
HFC / HollyFrontier Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
HUM / Humana Inc.
L / Loews Corporation
KR / The Kroger Co.
NEM / Newmont Corporation
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
IYG / iShares Trust - iShares U.S. Financial Services ETF
US6550441058 / Noble Energy, Inc.
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
RTN / Raytheon Co.
VNO / Vornado Realty Trust
STT / State Street Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
SWK / Stanley Black & Decker, Inc.
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PBCT / People`s United Financial Inc
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
PFPT / Proofpoint Inc
TOL / Toll Brothers, Inc.
ROST / Ross Stores, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
RYN / Rayonier Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
CRC / California Resources Corporation
MMM / 3M Company
XLRN / Acceleron Pharma Inc
LIN / Linde plc
ZION / Zions Bancorporation, National Association
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
AA / Alcoa Corporation
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
BA / The Boeing Company
CTAS / Cintas Corporation
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
CNDT / Conduent Incorporated
COLM / Columbia Sportswear Company
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
EIX / Edison International
GPS / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KSS / Kohl's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETRN / Equitrans Midstream Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
LLL / JX Luxventure Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
KSU / Kansas City Southern
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MUR / Murphy Oil Corporation
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
US7153471005 / Perspecta Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
K / Kellanova
JWN / Nordstrom, Inc.
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
NKTR / Nektar Therapeutics
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
SRE / Sempra
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIV / Apartment Investment and Management Company
ROP / Roper Technologies, Inc.
BKU / BankUnited, Inc.
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
CNX / CNX Resources Corporation
BIIB / Biogen Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
ABC / Amerisource Bergen Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DNOW / DNOW Inc.
KDP / Keurig Dr Pepper Inc.
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
AMH / American Homes 4 Rent
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
CEIX / CONSOL Energy Inc.
MNKKQ / Mallinckrodt Plc
APTV / Aptiv PLC
ROL / Rollins, Inc.
018490100 / Allergan plc
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
MLM / Martin Marietta Materials, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EAT / Brinker International, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
GTX / Garrett Motion Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.