Market Value385,948,000
Total Holdings234
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
DRQ / Dril-Quip, Inc.
AVT / Avnet, Inc.
ETR / Entergy Corporation
NCMGF / Newcrest Mining
Pledge Pete Corp Com / (72909F107)
Samsung Elec / (99000TDA3)
Seimens AG NPV / (0D7236104)
VMC / Vulcan Materials Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PKG / Packaging Corporation of America
SLV / iShares Silver Trust
CLX / The Clorox Company
COG / Cabot Oil & Gas Corp.
FAST / Fastenal Company
PLNT / Planet Fitness, Inc.
129603106 / Calgon Carbon Corp.
XRAY / DENTSPLY SIRONA Inc.
PVG / Pretium Resources Inc
MPW / Medical Properties Trust, Inc.
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
GERN / Geron Corporation
AZO / AutoZone, Inc.
KLAC / KLA Corporation
WELL / Welltower Inc.
MTN / Vail Resorts, Inc.
FIVE / Five Below, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCYT / Veracyte, Inc.
VBTX / Veritex Holdings, Inc.
HTH / Hilltop Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ABT / Abbott Laboratories
US04650Y1001 / At Home Group Inc
MDB / MongoDB, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AYX / Alteryx, Inc.
PLAN / Anaplan Inc
EEFT / Euronet Worldwide, Inc.
WING / Wingstop Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
DECK / Deckers Outdoor Corporation
MMAT / Meta Materials Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCS / Steelcase Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HSBC Holdings PLC / (992991RW1)
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CAIAF / CA Immobilien Anlagen AG
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SIVB / SVB Financial Group
EFA / iShares Trust - iShares MSCI EAFE ETF
IMBBF / Imperial Brands PLC
Delta Pete Corp / (247907207)
Altus Pharmaceuticals Inc / (02216N105)
ARII / American Railcar Industries, Inc.
Biovail Corp / (09067J109)
BNPZY / BNP Paribas - GDR - 144A
Cadbury PLC / (997566AQ7)
Cavit Sciences Inc / (14964T101)
Comverse Technology Inc / (205862402)
Financial Fed Corp / (317492106)
LHX / L3Harris Technologies, Inc.
MTH / Meritage Homes Corporation
Nestle SA / COm (999937RZ0)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAP AG / (990001L72)
WEC / WEC Energy Group, Inc.
HCN / Welltower Inc.
KEX / Kirby Corporation
STOR / Store Capital Corp
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US6550441058 / Noble Energy, Inc.
CBB / Cincinnati Bell, Inc.
CASY / Casey's General Stores, Inc.
WSM / Williams-Sonoma, Inc.
RRD / R.R. Donnelley & Sons Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OGE / OGE Energy Corp.
ECA / EnCana Corp.
RNR / RenaissanceRe Holdings Ltd.
ACS / Affiliated Computer Services Inc
Air Liquide / (990001YU7)
AMRI / Albany Molecular Research, Inc.
BHP Billiton Limited NPV / (061446904)
CLC / CLARCOR Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
Helix Ventures Inc / (423401108)
Inmet Mining / (994990V22)
Millipore Corp / (601073109)
MSI / Motorola Solutions, Inc.
Valeant Pharmaceuticals Intl / (91911X104)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DDMX / DD3 Acquisition Corp II - Class A
BAESF / BAE Systems plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIRE / Encore Wire Corporation
RTPPF / Rio Tinto Group
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GVP / GSE Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
918194101 / VCA Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COLD / Americold Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HCC / Warrior Met Coal, Inc.
RHHBF / Roche Holding AG
BRO / Brown & Brown, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GHC / Graham Holdings Company
904784709 / Unilever N.V.
LYV / Live Nation Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
451734107 / IHS, Inc.
JLL / Jones Lang LaSalle Incorporated
US98212B1035 / WPX Energy, Inc.
KBH / KB Home
IYT / iShares Trust - iShares U.S. Transportation ETF
US0325111070 / Anadarko Petroleum Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARJ / Arch Chemicals Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKI / Revvity Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HNZ / Heinz H J Co
AHL / Aspen Insurance Holdings Limited
HCBK / Hudson City Bancorp, Inc.
543524300 / Loopnet, Inc.
VEEV / Veeva Systems Inc.
CWCO / Consolidated Water Co. Ltd.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHK / Chesapeake Energy Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TGT / Target Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
GVA / Granite Construction Incorporated
US7018771029 / Parsley Energy, Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
US20605P1012 / Concho Resources, Inc.
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
CVX / Chevron Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VNOM / Viper Energy, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYDAF / Shell plc
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
TPL / Texas Pacific Land Corporation
EIX / Edison International
AET / Aetna, Inc.
BLL / Ball Corp.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
CBRE / CBRE Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSCO / Tractor Supply Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
TRI / Thomson Reuters Corporation
JPM / JPMorgan Chase & Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF