Market Value61,899,000
Total Holdings452
File Date2019-02-07
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)
CNH / CNH Industrial N.V.
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
EQT / EQT Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
FSLR / First Solar, Inc.
FORR / Forrester Research, Inc.
WP / Worldpay, Inc.
ITG / Investment Technology Group, Inc.
UNF / UniFirst Corporation
GWR / Genesee & Wyoming, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EPAC / Enerpac Tool Group Corp.
POWL / Powell Industries, Inc.
PLAB / Photronics, Inc.
TNC / Tennant Company
OI / O-I Glass, Inc.
HE / Hawaiian Electric Industries, Inc.
ENS / EnerSys
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYNH / Syneos Health Inc - Class A
EGN / Energen Corp.
BMS / Bemis Co., Inc.
ESRX / Express Scripts Holding Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ESND / Essendant Inc.
NTR / Nutrien Ltd.
CRAY / Cray, Inc.
ESV / Ensco plc
ENR / Energizer Holdings, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
US55027E1029 / Luminex Corporation
RS / Reliance, Inc.
GNL / Global Net Lease, Inc.
CREE / Cree, Inc.
CCOI / Cogent Communications Holdings, Inc.
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
US0549371070 / BB&T Corp.
SLCA / U.S. Silica Holdings, Inc.
AKR / Acadia Realty Trust
PACW / Pacwest Bancorp
LNN / Lindsay Corporation
CUZ / Cousins Properties Incorporated
SON / Sonoco Products Company
UAL / United Airlines Holdings, Inc.
CC / The Chemours Company
CLH / Clean Harbors, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
HAYN / Haynes International, Inc.
UFCS / United Fire Group, Inc.
BGS / B&G Foods, Inc.
ODP / The ODP Corporation
PRA / ProAssurance Corporation
LEA / Lear Corporation
SKX / Skechers U.S.A., Inc.
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
VMC / Vulcan Materials Company
/ Gulfport Energy Corp.
SPOK / Spok Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
SLM / SLM Corporation
PSB / PS Business Parks, Inc.
AGYS / Agilysys, Inc.
CJ / C&J Energy Services, Inc.
NUS / Nu Skin Enterprises, Inc.
MATX / Matson, Inc.
RPM / RPM International Inc.
NTCT / NetScout Systems, Inc.
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
STLD / Steel Dynamics, Inc.
KRC / Kilroy Realty Corporation
OIS / Oil States International, Inc.
SANM / Sanmina Corporation
FCPT / Four Corners Property Trust, Inc.
BCPC / Balchem Corporation
DSPG / DSP Group, Inc.
US40425J1016 / HMS Holdings Corp.
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
PTEN / Patterson-UTI Energy, Inc.
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMBS / Rambus Inc.
LOCO / El Pollo Loco Holdings, Inc.
AAT / American Assets Trust, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
THRM / Gentherm Incorporated
CDK / CDK Global Inc
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
DFS / Discover Financial Services
RGLD / Royal Gold, Inc.
UBSI / United Bankshares, Inc.
EME / EMCOR Group, Inc.
SFNC / Simmons First National Corporation
JBGS / JBG SMITH Properties
AVA / Avista Corporation
GHL / Greenhill & Co Inc
OMCL / Omnicell, Inc.
SXI / Standex International Corporation
CNSL / Consolidated Communications Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
OII / Oceaneering International, Inc.
NP / Neenah Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
US6550441058 / Noble Energy, Inc.
US20605P1012 / Concho Resources, Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
CIR / Circor International Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
EGL / Engility Holdings, Inc.
MTX / Minerals Technologies Inc.
OSK / Oshkosh Corporation
PDCE / PDC Energy Inc
SIRI / Sirius XM Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WU / The Western Union Company
FNB / F.N.B. Corporation
CRUS / Cirrus Logic, Inc.
AKRX / Akorn, Inc.
WTRG / Essential Utilities, Inc.
AZZ / AZZ Inc.
CY / Cypress Semiconductor Corp.
CIT / CIT Group Inc
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
FF / FutureFuel Corp.
COTY / Coty Inc.
JHG / Janus Henderson Group plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
MHLD / Maiden Holdings, Ltd.
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
REGN / Regeneron Pharmaceuticals, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
FSP / Franklin Street Properties Corp.
PM / Philip Morris International Inc.
HTLD / Heartland Express, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
CONE / CyrusOne Inc
ANIK / Anika Therapeutics, Inc.
/ McDermott International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCI / Crown Castle Inc.
CB / Chubb Limited
POWI / Power Integrations, Inc.
BOH / Bank of Hawaii Corporation
MXL / MaxLinear, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
HIG / The Hartford Insurance Group, Inc.
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
SIG / Signet Jewelers Limited
EXPE / Expedia Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ FRANCESCAS HLDGS CORP
ACN / Accenture plc
ATO / Atmos Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
SWN / Southwestern Energy Company
AXP / American Express Company
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
DNOW / DNOW Inc.
AET / Aetna, Inc.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
TRMB / Trimble Inc.
SABR / Sabre Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
00B5M6XQ7 / INTL FCStone Inc.
MSCI / MSCI Inc.
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
NLS / Nautilus Inc
EMR / Emerson Electric Co.
INTC / Intel Corporation
018490100 / Allergan plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COP / ConocoPhillips
HR / Healthcare Realty Trust Incorporated
EQR / Equity Residential
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
EVHC / Envision Healthcare Holdings, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
US7153471005 / Perspecta Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
VSAT / Viasat, Inc.
ATI / ATI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTI / TechnipFMC plc
EIX / Edison International
SYK / Stryker Corporation
AYI / Acuity Inc.
OLN / Olin Corporation
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
ENDP / Endo International plc
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
INCY / Incyte Corporation
CPE / Callon Petroleum Company
NTAP / NetApp, Inc.
FOX / Fox Corporation
X / United States Steel Corporation
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
LBRDA / Liberty Broadband Corporation
WST / West Pharmaceutical Services, Inc.
BF.B / Brown-Forman Corporation
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
CYTR / LadRx Corp
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEX / IDEX Corporation
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
NXGN / NextGen Healthcare Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRK / WestRock Company
BKR / Baker Hughes Company
NEM / Newmont Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAYX / Paychex, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.
MGI / Moneygram International Inc.
TJX / The TJX Companies, Inc.
MFGP / Micro Focus International Plc - ADR
IP / International Paper Company
GOOGL / Alphabet Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
CNNE / Cannae Holdings, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
CYTK / Cytokinetics, Incorporated
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NKE / NIKE, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIS / The Walt Disney Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
R / Ryder System, Inc.
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SO / The Southern Company
PLD / Prologis, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
NFLX / Netflix, Inc.