Market Value863,524,000
Total Holdings255
File Date2019-11-06
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)
AMS / American Shared Hospital Services
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US001ESC1029 / AMR Corporation Com Escrow
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CXW / CoreCivic, Inc.
DDS / Dillard's, Inc.
FICO / Fair Isaac Corporation
MANH / Manhattan Associates, Inc.
GLW / Corning Incorporated
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
PK / Park Hotels & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
O'Shares FTSE US Quality Dividend ETF / OSHARS FTSE US (67110P407)
CHE / Chemed Corporation
CBSH / Commerce Bancshares, Inc.
MOH / Molina Healthcare, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INT / World Fuel Services Corp.
Aptar Group / (383361037)
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
Alcan Inc. / (137161055)
Linens n Things Inc. / (535679104)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARW / Arrow Electronics, Inc.
NSP / Insperity, Inc.
TSCO / Tractor Supply Company
TDS / Telephone and Data Systems, Inc.
MPW / Medical Properties Trust, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLY / Eli Lilly and Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
NAVI / Navient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGNA / TEGNA Inc.
AAN / The Aaron's Company, Inc.
WTRG / Essential Utilities, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
/ A.M. Castle & Co.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
HPT / Hospitality Properties Trust
ROL / Rollins, Inc.
AGO / Assured Guaranty Ltd.
CLI / Mack-Cali Realty Corp.
SBGI / Sinclair, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
Boeing Co. / (970231056)
ANTM / Anthem Inc
SWN / Southwestern Energy Company
TECD / Tech Data Corp.
AEP / American Electric Power Company, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
RTN / Raytheon Co.
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
PHM / PulteGroup, Inc.
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
FISV / Fiserv, Inc.
VIAB / Viacom, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
UE / Urban Edge Properties
CDW / CDW Corporation
CERN / Cerner Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CIM / Chimera Investment Corporation
WEC / WEC Energy Group, Inc.
UI / Ubiquiti Inc.
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRZ / New Residential Investment Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EW / Edwards Lifesciences Corporation
ABMD / Abiomed Inc.
VICI / VICI Properties Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
FLO / Flowers Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
BIIB / Biogen Inc.
NI / NiSource Inc.
CS / Credit Suisse Group AG - ADR
WCG / Wellcare Health Plans, Inc.
CPE / Callon Petroleum Company
MLHR / Herman Miller Inc.
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
INTF / iShares Trust - iShares International Equity Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
C / Citigroup Inc. - Corporate Bond/Note
PAG / Penske Automotive Group, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
OMF / OneMain Holdings, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
KBH / KB Home
SHW / The Sherwin-Williams Company
EQH / Equitable Holdings, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
GNW / Genworth Financial, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
PSX / Phillips 66
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
SWI / SolarWinds Corporation
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
AMRS / Amyris Inc
WM / Waste Management, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
RS / Reliance, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
RMTI / Rockwell Medical, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.