Market Value235,603,000
Total Holdings137
File Date2019-01-30
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)
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RS / Reliance, Inc.
CRUS / Cirrus Logic, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
MMM / 3M Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MMP / Magellan Midstream Partners L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MMS / Maximus, Inc.
SIR / Select Income REIT
GIS / General Mills, Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
ASGN / ASGN Incorporated
MAN / ManpowerGroup Inc.
DDS / Dillard's, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFO / Invesco Insider Sentiment ETF
APTS / Preferred Apartment Communities Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
ARNA / Arena Pharmaceuticals Inc
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CHX / ChampionX Corporation
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
PDCO / Patterson Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
GSM / Ferroglobe PLC
MD / Pediatrix Medical Group, Inc.
RRC / Range Resources Corporation
UGI / UGI Corporation
WU / The Western Union Company
INTU / Intuit Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLUS / ePlus inc.
AAT / American Assets Trust, Inc.
RL / Ralph Lauren Corporation
BOEING CO / (907023105)
CCF / Chase Corp.
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TUP / Tupperware Brands Corporation
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
SWIR / Sierra Wireless Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRCC / Monroe Capital Corporation
PETS / PetMed Express, Inc.
ST / Sensata Technologies Holding plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OXSQ / Oxford Square Capital Corp.
MC / Moelis & Company
KDP / Keurig Dr Pepper Inc.
ELLI / Ellie Mae, Inc.
IGR / CBRE Global Real Estate Income Fund
BKNG / Booking Holdings Inc.
KSU / Kansas City Southern
CRI / Carter's, Inc.
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNC / Centene Corporation
BB / BlackBerry Limited
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GILD / Gilead Sciences, Inc.
VLCSX / Vanguard Large-Cap Index Fund
UAL / United Airlines Holdings, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
MLNX / Mellanox Technologies, Ltd.
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
CLX / The Clorox Company
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
VGR / Vector Group Ltd.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
VIAB / Viacom, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
NLSN / Nielsen Holdings plc
MORN / Morningstar, Inc.
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
STGW / Stagwell Inc.
AET / Aetna, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CMI / Cummins Inc.
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
APA / APA Corporation
ZBRA / Zebra Technologies Corporation
US2243991054 / Crane Co.
TRI / Thomson Reuters Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
AMC / AMC Entertainment Holdings, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
RPAI / Retail Properties of America Inc - Class A
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
GTN / Gray Media, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTAP / NetApp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
RTX / RTX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HHC / Howard Hughes Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US87403A1079 / Tailored Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAH / Booz Allen Hamilton Holding Corporation
TGNA / TEGNA Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGX / Argan, Inc.
GLD / SPDR Gold Trust
CNS / Cohen & Steers, Inc.
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
SMG / The Scotts Miracle-Gro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NTRS / Northern Trust Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
FOSL / Fossil Group, Inc.
EME / EMCOR Group, Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HES / Hess Corporation
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
HIO / Western Asset High Income Opportunity Fund Inc.