Market Value3,948,900,000
Total Holdings275
File Date2019-05-08
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)
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IOSP / Innospec Inc.
FN / Fabrinet
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
CE / Celanese Corporation
PBF / PBF Energy Inc.
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYNT / Syntel, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BMO / Bank of Montreal
MD / Pediatrix Medical Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BRKR / Bruker Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NJR / New Jersey Resources Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARW / Arrow Electronics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LW / Lamb Weston Holdings, Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
WCG / Wellcare Health Plans, Inc.
CPE / Callon Petroleum Company
DBI / Designer Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RICK / RCI Hospitality Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TOL / Toll Brothers, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FBNC / First Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
GIII / G-III Apparel Group, Ltd.
PFBI / Premier Financial Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QRVO / Qorvo, Inc.
STMP / Stamps.com Inc.
WSBC / WesBanco, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SASR / Sandy Spring Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WGO / Winnebago Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RF / Regions Financial Corporation
ZUMZ / Zumiez Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PATK / Patrick Industries, Inc.
FHB / First Hawaiian, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TREX / Trex Company, Inc.
ORBK / Orbotech Ltd.
WLK / Westlake Corporation
TPH / Tri Pointe Homes, Inc.
UMPQ / Umpqua Holdings Corp
NMZ / Nuveen Municipal High Income Opportunity Fund
ON / ON Semiconductor Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HUN / Huntsman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NORW / Global X Funds - Global X MSCI Norway ETF
CELG / Celgene Corp.
SABR / Sabre Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
SNV / Synovus Financial Corp.
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
DOW / Dow Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RCI / Rogers Communications Inc.
IAC / IAC Inc.
CXW / CoreCivic, Inc.
K / Kellanova
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAND / Bandwidth Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
VRTS / Virtus Investment Partners, Inc.
TKR / The Timken Company
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
EHC / Encompass Health Corporation
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
STT / State Street Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYNH / Syneos Health Inc - Class A
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
NSIT / Insight Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
US2243991054 / Crane Co.
URBN / Urban Outfitters, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
JLL / Jones Lang LaSalle Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
MTH / Meritage Homes Corporation
CRL / Charles River Laboratories International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
EFSC / Enterprise Financial Services Corp
CVS / CVS Health Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GPOR / Gulfport Energy Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
ENSG / The Ensign Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXEL / Exelixis, Inc.
UNM / Unum Group
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
ICLR / ICON Public Limited Company
CBRE / CBRE Group, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
MMM / 3M Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PLUS / ePlus inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIX / Edison International
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
FPI / Farmland Partners Inc.
MS / Morgan Stanley
SLGN / Silgan Holdings Inc.
WTFC / Wintrust Financial Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
T / AT&T Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
CACI / CACI International Inc
TILE / Interface, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
CBT / Cabot Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated