Market Value1,675,553,000
Total Holdings259
File Date2019-07-31
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BIOSECURE CORP / (09069M100)
GEF.B / Greif, Inc.
UNITED AMERICAS / (909335101)
UMPQ / Umpqua Holdings Corp
VICP / Vicapsys Life Sciences, Inc.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ECTM / ECA Marcellus Trust I
DISCA / Discovery Inc - Class A
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
APERISYS, INC / (CS0002317)
KEX / Kirby Corporation
SJM / The J. M. Smucker Company
CATO / The Cato Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FSNN / Fusion Telecommunications International, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COLE CREDIT / (19326U100)
US2538277037 / Digirad Corp.
AZSEY / Allianz SE
US16941M1099 / China Mobile Ltd.
LNGT / Laser Energetics, Inc.
FIRSTBANK HOLDING CO OF / (CS0000394)
CUPOLA VENTURE FUND VIII, LLLP / (CS0001228)
TAIGA BIOTECHNOLOGIES, INC / PREFERRED STOCK (PS0000135)
LNG / Cheniere Energy, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SABR / Sabre Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NETGAIN DEV INC / (64110M104)
SCSC / ScanSource, Inc.
SKYLAND ANALYTICAL, INC. / (CS0002275)
PTEN / Patterson-UTI Energy, Inc.
FF / FutureFuel Corp.
COLB / Columbia Banking System, Inc.
MANT / Mantech International Corp - Class A
SBH / Sally Beauty Holdings, Inc.
MAGMA ENERGY FUND LLC / (CS0000790)
TEZZARON SEMICONDUCTOR CORP / (CS0002143)
CVET / Covetrus Inc
BEARING VENTURE VI LLLP / (CS0000915)
TITN / Titan Machinery Inc.
BAYZF / Bayer Aktiengesellschaft
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OAK / Oaktree Capital Group, LLC
AUB / Atlantic Union Bankshares Corporation
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
FNLIF / First National Financial Corporation
SM / SM Energy Company
US7018771029 / Parsley Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KR / The Kroger Co.
SYNH / Syneos Health Inc - Class A
CACI / CACI International Inc
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ORCL / Oracle Corporation
EQR / Equity Residential
COP / ConocoPhillips
CCMP / CMC Materials Inc
LUMN / Lumen Technologies, Inc.
YRI / Yamana Gold Inc
AV / Aviva Plc
B / Barrick Mining Corporation
FDC / First Data Corporation
SYNA / Synaptics Incorporated
MBT / Mobile Telesystems PJSC - ADR
CVX / Chevron Corporation
DE / Deere & Company
/ McDermott International, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
ONCE / Spark Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
LEE / Lee Enterprises, Incorporated
RYN / Rayonier Inc.
ALK / Alaska Air Group, Inc.
MDP / Meredith Holdings Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDFC / WD-40 Company
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GILD / Gilead Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SEE / Sealed Air Corporation
BBQ / BBQ Holdings Inc
KBRS / KBS Real Estate Investment Trust II
KATY / Katy Industries, Inc.
CTVA / Corteva, Inc.
BOKF / BOK Financial Corporation
018490100 / Allergan plc
Y / Alleghany Corp.
BFFAF / BASF SE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
LUV / Southwest Airlines Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CTT / CatchMark Timber Trust Inc - Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
FNLIF / First National Financial Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7587501039 / Regal-Beloit Corp.
BGS / B&G Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
KOPN / Kopin Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
SF / Stifel Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
WTM / White Mountains Insurance Group, Ltd.
OLED / Universal Display Corporation
BALL / Ball Corporation
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECA / EnCana Corp.
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
PENN / PENN Entertainment, Inc.
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ABB / ABB Ltd. - ADR
IYE / iShares Trust - iShares U.S. Energy ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EME / EMCOR Group, Inc.
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
EPC / Edgewell Personal Care Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BG / Bunge Global SA
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
CC / The Chemours Company
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CFX / Colfax Corp
IART / Integra LifeSciences Holdings Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DOC / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
QCOM / QUALCOMM Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
KTB / Kontoor Brands, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
HL / Hecla Mining Company
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FLO / Flowers Foods, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSY / The Hershey Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYY / Sysco Corporation
CSX / CSX Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMAT / Meta Materials Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.