Market Value814,352,000
Total Holdings421
File Date2018-07-11
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)
FI / Fiserv, Inc.
GL / Globe Life Inc.
AVNT / Avient Corporation
SIGI / Selective Insurance Group, Inc.
/ McDermott International, Inc.
TXT / Textron Inc.
UMBF / UMB Financial Corporation
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
WCG / Wellcare Health Plans, Inc.
PLAB / Photronics, Inc.
SAFM / Sanderson Farms, Inc.
OZRK / Bank of the Ozarks, Inc.
MHK / Mohawk Industries, Inc.
BDC / Belden Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
US5249011058 / Legg Mason, Inc.
ALEX / Alexander & Baldwin, Inc.
CVG / Convergys Corp.
MDRX / Veradigm Inc.
AVY / Avery Dennison Corporation
STI / Solidion Technology, Inc.
PPG / PPG Industries, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation & plc
CNK / Cinemark Holdings, Inc.
PBCT / People`s United Financial Inc
HUM / Humana Inc.
ANET / Arista Networks Inc
RS / Reliance, Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
TSS / Total System Services, Inc.
WMT / Walmart Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
L / Loews Corporation
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
EIX / Edison International
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
NWSA / News Corporation
JCOM / J2 Global Inc.
GEO / The GEO Group, Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
COTY / Coty Inc.
US9021041085 / II-VI, Inc.
IOSP / Innospec Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OMI / Owens & Minor, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICUI / ICU Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNFI / United Natural Foods, Inc.
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
IILG / Interval Leisure Group, Inc.
IDTI / Integrated Device Technology, Inc.
GMED / Globus Medical, Inc.
KAMN / Kaman Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CHE / Chemed Corporation
US43114K1088 / HighPoint Resources Corp
OGS / ONE Gas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
EVR / Evercore Inc.
HWC / Hancock Whitney Corporation
MTCH / Match Group, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
/ Cantel Medical Corp.
WBA / Walgreens Boots Alliance, Inc.
WEN / The Wendy's Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
PACW / Pacwest Bancorp
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
WBS / Webster Financial Corporation
VSH / Vishay Intertechnology, Inc.
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
GXP / Great Plains Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LTXB / LegacyTexas Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
HAL / Halliburton Company
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
WCN / Waste Connections, Inc.
TTC / The Toro Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
NATI / National Instruments Corp.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
ONB / Old National Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
MSCI / MSCI Inc.
SZY / Sykes Enterprises, Inc.
DRH / DiamondRock Hospitality Company
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
AIZ / Assurant, Inc.
PBF / PBF Energy Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
BRC / Brady Corporation
IBM / International Business Machines Corporation
AEIS / Advanced Energy Industries, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
CBSH / Commerce Bancshares, Inc.
FBP / First BanCorp.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
RRX / Regal Rexnord Corporation
CTAS / Cintas Corporation
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
872307903 / TCF Financial Corporation
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
MUR / Murphy Oil Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
CATY / Cathay General Bancorp
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
HELE / Helen of Troy Limited
NOVN / Novan Inc
JBLU / JetBlue Airways Corporation
PKG / Packaging Corporation of America
EBAY / eBay Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
MASI / Masimo Corporation
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSP / Insperity, Inc.
WAFD / WaFd, Inc
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
LEA / Lear Corporation
STLD / Steel Dynamics, Inc.
MED / Medifast, Inc.
PLCE / The Children's Place, Inc.
OFC / Corporate Office Properties Trust
DVN / Devon Energy Corporation
GME / GameStop Corp.
BAC / Bank of America Corporation
MPW / Medical Properties Trust, Inc.
SANM / Sanmina Corporation
LII / Lennox International Inc.
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNB / F.N.B. Corporation
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
NKTR / Nektar Therapeutics
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
VOYA / Voya Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
MMM / 3M Company
AVA / Avista Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
BAX / Baxter International Inc.
G / Genpact Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVX / Chevron Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ACN / Accenture plc
DE / Deere & Company
THG / The Hanover Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
UGI / UGI Corporation
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
0I14 / Cognex Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDU / MDU Resources Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
WSO / Watsco, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WH / Wyndham Hotels & Resorts, Inc.
CSL / Carlisle Companies Incorporated
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.