Market Value735,606,000
Total Holdings405
File Date2018-04-11
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)
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
GEO / The GEO Group, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDTI / Integrated Device Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
AVNT / Avient Corporation
FRT / Federal Realty Investment Trust
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTX / Minerals Technologies Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UNFI / United Natural Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
SIGI / Selective Insurance Group, Inc.
STI / Solidion Technology, Inc.
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation & plc
GME / GameStop Corp.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
MKSI / MKS Inc.
KEY / KeyCorp
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
UMBF / UMB Financial Corporation
HUM / Humana Inc.
SYK / Stryker Corporation
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
L / Loews Corporation
MASI / Masimo Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
CGNX / Cognex Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
WELL / Welltower Inc.
JCOM / J2 Global Inc.
UNP / Union Pacific Corporation
IEX / IDEX Corporation
WTRG / Essential Utilities, Inc.
CSL / Carlisle Companies Incorporated
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
RRX / Regal Rexnord Corporation
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PACW / Pacwest Bancorp
GMED / Globus Medical, Inc.
WEN / The Wendy's Company
COTY / Coty Inc.
KAMN / Kaman Corporation
CHE / Chemed Corporation
IILG / Interval Leisure Group, Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
/ McDermott International, Inc.
AVT / Avnet, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
COHR / Coherent Corp.
US43114K1088 / HighPoint Resources Corp
MTCH / Match Group, Inc.
ASB / Associated Banc-Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US0549371070 / BB&T Corp.
PNM / PNM Resources, Inc.
SAFM / Sanderson Farms, Inc.
OMI / Owens & Minor, Inc.
LNCE / Snyders-Lance, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
Y / Alleghany Corp.
BDC / Belden Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
US2243991054 / Crane Co.
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
WBS / Webster Financial Corporation
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
SNX / TD SYNNEX Corporation
WCG / Wellcare Health Plans, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OGS / ONE Gas, Inc.
ICUI / ICU Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLAB / Photronics, Inc.
OSK / Oshkosh Corporation
CNK / Cinemark Holdings, Inc.
FULT / Fulton Financial Corporation
CVG / Convergys Corp.
LTXB / LegacyTexas Financial Group Inc.
ULSGF / UBS AG
GXP / Great Plains Energy, Inc.
CFG / Citizens Financial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBFI / MB Financial, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
INT / World Fuel Services Corp.
HRL / Hormel Foods Corporation
MDRX / Veradigm Inc.
233153204 / DCT Industrial Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
RF / Regions Financial Corporation
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
CBSH / Commerce Bancshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
PH / Parker-Hannifin Corporation
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
HWC / Hancock Whitney Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
PCAR / PACCAR Inc
US3024451011 / FLIR Systems, Inc.
TMUS / T-Mobile US, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
MUR / Murphy Oil Corporation
ES / Eversource Energy
MSCI / MSCI Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
IP / International Paper Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CATY / Cathay General Bancorp
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
DTE / DTE Energy Company
LII / Lennox International Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
US2692464017 / E*TRADE Financial, Inc.
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
NSP / Insperity, Inc.
TSN / Tyson Foods, Inc.
NATI / National Instruments Corp.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
AYI / Acuity Inc.
MKTX / MarketAxess Holdings Inc.
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
ONB / Old National Bancorp
GD / General Dynamics Corporation
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
LAMR / Lamar Advertising Company
LMT / Lockheed Martin Corporation
WAFD / WaFd, Inc
NKTR / Nektar Therapeutics
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLN / Olin Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
AVA / Avista Corporation
UNM / Unum Group
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
CBT / Cabot Corporation
GM / General Motors Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JNPR / Juniper Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
MMM / 3M Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
G / Genpact Limited
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
FI / Fiserv, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GPC / Genuine Parts Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
UTHR / United Therapeutics Corporation
FNB / F.N.B. Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
PRI / Primerica, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYL / Xylem Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.