Market Value768,132,000
Total Holdings404
File Date2017-10-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
HPE / Hewlett Packard Enterprise Company
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
CERN / Cerner Corp.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
RS / Reliance, Inc.
TXT / Textron Inc.
OSK / Oshkosh Corporation
VSAT / Viasat, Inc.
CVBF / CVB Financial Corp.
ALEX / Alexander & Baldwin, Inc.
UNFI / United Natural Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
WTFC / Wintrust Financial Corporation
MTX / Minerals Technologies Inc.
WBS / Webster Financial Corporation
CAKE / The Cheesecake Factory Incorporated
POST / Post Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WGL / WGL Holdings, Inc.
OMI / Owens & Minor, Inc.
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEO / American Eagle Outfitters, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
PSX / Phillips 66
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
AXP / American Express Company
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
GPK / Graphic Packaging Holding Company
AAN / The Aaron's Company, Inc.
MBFI / MB Financial, Inc.
FL / Foot Locker, Inc.
HRL / Hormel Foods Corporation
RAI / Reynolds American, Inc.
MKSI / MKS Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KEY / KeyCorp
CXW / CoreCivic, Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PCG / PG&E Corporation
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
L / Loews Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
RRX / Regal Rexnord Corporation
UCB / United Community Banks, Inc.
SCU / Sculptor Capital Management Inc - Class A
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
AFL / Aflac Incorporated
EIX / Edison International
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
JCOM / J2 Global Inc.
DPZ / Domino's Pizza, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
IEX / IDEX Corporation
HFC / HollyFrontier Corp
SNX / TD SYNNEX Corporation
FCN / FTI Consulting, Inc.
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
TXRH / Texas Roadhouse, Inc.
UFS / Domtar Corporation
AVT / Avnet, Inc.
BXS / BancorpSouth Bank
ES / Eversource Energy
US2243991054 / Crane Co.
DXC / DXC Technology Company
BRCD / Brocade Communications Systems, Inc.
TRP / TC Energy Corporation
PZZA / Papa John's International, Inc.
CVG / Convergys Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NUVA / Nuvasive Inc
DISCK / Warner Bros.Discovery Inc - Series C
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
CFG / Citizens Financial Group, Inc.
EVR / Evercore Inc.
SAFM / Sanderson Farms, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
LNCE / Snyders-Lance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBM / Cambrex Corp.
AA / Alcoa Corporation
SCL / Stepan Company
FOXA / Fox Corporation
HA / Hawaiian Holdings, Inc.
PBF / PBF Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
CNO / CNO Financial Group, Inc.
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
SIGI / Selective Insurance Group, Inc.
RHI / Robert Half Inc.
NAVI / Navient Corporation
NCR / NCR Corp.
WCG / Wellcare Health Plans, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
REX / REX American Resources Corporation
CRI / Carter's, Inc.
BDC / Belden Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IDTI / Integrated Device Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
GXP / Great Plains Energy, Inc.
WCN / Waste Connections, Inc.
918194101 / VCA Inc.
TTC / The Toro Company
R / Ryder System, Inc.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
MDRX / Veradigm Inc.
CNK / Cinemark Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHG / Janus Henderson Group plc
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
ILMN / Illumina, Inc.
PLCE / The Children's Place, Inc.
ROP / Roper Technologies, Inc.
SZY / Sykes Enterprises, Inc.
STI / Solidion Technology, Inc.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
GEF / Greif, Inc.
POLY / Plantronics, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
M / Macy's, Inc.
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
872307903 / TCF Financial Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
RF / Regions Financial Corporation
Y / Alleghany Corp.
CINF / Cincinnati Financial Corporation
TRN / Trinity Industries, Inc.
LYV / Live Nation Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
CSL / Carlisle Companies Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
AEE / Ameren Corporation
LOGI / Logitech International S.A.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTRS / Northern Trust Corporation
EIG / Employers Holdings, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
EXC / Exelon Corporation
WU / The Western Union Company
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
CATY / Cathay General Bancorp
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
EBAY / eBay Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
US2692464017 / E*TRADE Financial, Inc.
CTXS / Citrix Systems, Inc.
EGN / Energen Corp.
MASI / Masimo Corporation
WAFD / WaFd, Inc
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
SBNY / Signature Bank
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
DTE / DTE Energy Company
EMN / Eastman Chemical Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
GNTX / Gentex Corporation
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
ONB / Old National Bancorp
STLD / Steel Dynamics, Inc.
PRI / Primerica, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
CBT / Cabot Corporation
SANM / Sanmina Corporation
MED / Medifast, Inc.
RVTY / Revvity, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
THO / THOR Industries, Inc.
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
EQR / Equity Residential
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
IP / International Paper Company
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
NUE / Nucor Corporation
0I14 / Cognex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
TEL / TE Connectivity plc
V / Visa Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNM / Unum Group
RSG / Republic Services, Inc.
FTV / Fortive Corporation
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
BEN / Franklin Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust