Market Value360,112,000
Total Holdings234
File Date2019-08-02
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTV / Fortive Corporation
US98212B1035 / WPX Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PIPR / Piper Sandler Companies
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
BST / BlackRock Science and Technology Trust
NSP / Insperity, Inc.
WIX / Wix.com Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
GGG / Graco Inc.
MMS / Maximus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
JW.A / John Wiley & Sons Inc. - Class A
K / Kellanova
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
CMP / Compass Minerals International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CSQ / Calamos Strategic Total Return Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BLKB / Blackbaud, Inc.
ICLR / ICON Public Limited Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
GWRE / Guidewire Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
VMO / Invesco Municipal Opportunity Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BGR / BlackRock Energy and Resources Trust
BLL / Ball Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XUSAX / Liberty All Star Equity Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALC / Alcon Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
KO / The Coca-Cola Company
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LAC / Lithium Americas Corp.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
CPB / The Campbell's Company
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
DOW / Dow Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
SGEN / Seagen Inc
FE / FirstEnergy Corp.
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Jernigan Capital, Inc.
MMP / Magellan Midstream Partners L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
NCR / NCR Corp.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
DEA / Easterly Government Properties, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTCH / Match Group, Inc.
REZI / Resideo Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NLY / Annaly Capital Management, Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
CB / Chubb Limited
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
BIIB / Biogen Inc.
ARGO / Argo Group International Holdings, Inc.
MSCI / MSCI Inc.
ATI / ATI Inc.
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPG / Washington Prime Group Inc
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
TCPC / BlackRock TCP Capital Corp.
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
PAYX / Paychex, Inc.
WU / The Western Union Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
KMPR / Kemper Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SLRC / SLR Investment Corp.
SHW / The Sherwin-Williams Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation