Market Value743,862,000
Total Holdings389
File Date2018-01-10
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)
HCC / Warrior Met Coal, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBIN / Fortune Brands Innovations, Inc.
AVNT / Avient Corporation
US9021041085 / II-VI, Inc.
TXT / Textron Inc.
ES / Eversource Energy
MTX / Minerals Technologies Inc.
US5249011058 / Legg Mason, Inc.
ULTA / Ulta Beauty, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
T / AT&T Inc.
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
XYL / Xylem Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
AET / Aetna, Inc.
CRI / Carter's, Inc.
PBF / PBF Energy Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
LFUS / Littelfuse, Inc.
SCL / Stepan Company
HWC / Hancock Whitney Corporation
NAVI / Navient Corporation
ASB / Associated Banc-Corp
BDC / Belden Inc.
UNFI / United Natural Foods, Inc.
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
ENB / Enbridge Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation & plc
TTC / The Toro Company
CNK / Cinemark Holdings, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
CXW / CoreCivic, Inc.
HUM / Humana Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
GL / Globe Life Inc.
SANM / Sanmina Corporation
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
AVA / Avista Corporation
UCB / United Community Banks, Inc.
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
FBP / First BanCorp.
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
RRX / Regal Rexnord Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRN / Trinity Industries, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
COO / The Cooper Companies, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
JCOM / J2 Global Inc.
IEX / IDEX Corporation
PZZA / Papa John's International, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
WBS / Webster Financial Corporation
/ McDermott International, Inc.
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDTI / Integrated Device Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OMI / Owens & Minor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AA / Alcoa Corporation
CHE / Chemed Corporation
COHR / Coherent Corp.
NUVA / Nuvasive Inc
GMED / Globus Medical, Inc.
SAFM / Sanderson Farms, Inc.
CVLT / Commvault Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
BRCD / Brocade Communications Systems, Inc.
NCR / NCR Corp.
IILG / Interval Leisure Group, Inc.
WCG / Wellcare Health Plans, Inc.
EIG / Employers Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ANSS / ANSYS, Inc.
CREE / Cree, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
BXS / BancorpSouth Bank
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
CVG / Convergys Corp.
OSK / Oshkosh Corporation
EVR / Evercore Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CFG / Citizens Financial Group, Inc.
LNCE / Snyders-Lance, Inc.
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
INT / World Fuel Services Corp.
HRL / Hormel Foods Corporation
NATI / National Instruments Corp.
MDRX / Veradigm Inc.
233153204 / DCT Industrial Trust, Inc.
AEO / American Eagle Outfitters, Inc.
OGS / ONE Gas, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
LII / Lennox International Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
GEF / Greif, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
AIZ / Assurant, Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
INGR / Ingredion Incorporated
RE / Everest Re Group Ltd
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
Y / Alleghany Corp.
MSCI / MSCI Inc.
PBCT / People`s United Financial Inc
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
PNW / Pinnacle West Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
OFC / Corporate Office Properties Trust
PKG / Packaging Corporation of America
EBAY / eBay Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
JBL / Jabil Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
US2692464017 / E*TRADE Financial, Inc.
IP / International Paper Company
PCG / PG&E Corporation
MKSI / MKS Inc.
EGN / Energen Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
NDSN / Nordson Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
WAFD / WaFd, Inc
ONB / Old National Bancorp
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
G / Genpact Limited
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THO / THOR Industries, Inc.
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
GEO / The GEO Group, Inc.
USB / U.S. Bancorp
EQR / Equity Residential
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
GE / General Electric Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
INTC / Intel Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
LOGI / Logitech International S.A.
PGR / The Progressive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
PSX / Phillips 66
STT / State Street Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
0I14 / Cognex Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SEIC / SEI Investments Company
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
UNM / Unum Group
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
TEL / TE Connectivity plc
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.