Market Value900,325,000
Total Holdings413
File Date2018-10-18
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)
FBIN / Fortune Brands Innovations, Inc.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
SPG / Simon Property Group, Inc.
TXT / Textron Inc.
AVT / Avnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
BRC / Brady Corporation
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
EQR / Equity Residential
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
AVA / Avista Corporation
SNV / Synovus Financial Corp.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFE / Pfizer Inc.
MMM / 3M Company
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIG / Employers Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRN / Trinity Industries, Inc.
CME / CME Group Inc.
PRI / Primerica, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
CREE / Cree, Inc.
CNK / Cinemark Holdings, Inc.
OZK / Bank OZK
US9021041085 / II-VI, Inc.
PACW / Pacwest Bancorp
SNX / TD SYNNEX Corporation
SIGI / Selective Insurance Group, Inc.
EVR / Evercore Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
R / Ryder System, Inc.
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
TSS / Total System Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
L / Loews Corporation
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
STE / STERIS plc
RHI / Robert Half Inc.
JCOM / J2 Global Inc.
DPZ / Domino's Pizza, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
HFC / HollyFrontier Corp
AAN / The Aaron's Company, Inc.
FCFS / FirstCash Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CLB / Core Laboratories Inc.
UNFI / United Natural Foods, Inc.
IILG / Interval Leisure Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
WEN / The Wendy's Company
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
LFUS / Littelfuse, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LTXB / LegacyTexas Financial Group Inc.
BLKB / Blackbaud, Inc.
LHCG / LHC Group Inc
CVG / Convergys Corp.
SCSC / ScanSource, Inc.
CFG / Citizens Financial Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
GMED / Globus Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
OMI / Owens & Minor, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
IOSP / Innospec Inc.
KDP / Keurig Dr Pepper Inc.
PLAB / Photronics, Inc.
NOVN / Novan Inc
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
WERN / Werner Enterprises, Inc.
WCG / Wellcare Health Plans, Inc.
ASB / Associated Banc-Corp
/ Cantel Medical Corp.
CHE / Chemed Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ULSGF / UBS AG
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
WCN / Waste Connections, Inc.
KAMN / Kaman Corporation
OZRK / Bank of the Ozarks, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JBLU / JetBlue Airways Corporation
FULT / Fulton Financial Corporation
MBFI / MB Financial, Inc.
TTC / The Toro Company
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
ATR / AptarGroup, Inc.
/ McDermott International, Inc.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
ILMN / Illumina, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAIAF / CA Immobilien Anlagen AG
US2655041000 / Dunkin' Brands Group, Inc.
FBP / First BanCorp.
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
HWC / Hancock Whitney Corporation
PBF / PBF Energy Inc.
EIX / Edison International
LII / Lennox International Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
NATI / National Instruments Corp.
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
AET / Aetna, Inc.
872307903 / TCF Financial Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
PANW / Palo Alto Networks, Inc.
ARW / Arrow Electronics, Inc.
TFX / Teleflex Incorporated
MUR / Murphy Oil Corporation
ES / Eversource Energy
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
JBL / Jabil Inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
MMS / Maximus, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
NSP / Insperity, Inc.
WDC / Western Digital Corporation
GATX / GATX Corporation
UFPI / UFP Industries, Inc.
WAFD / WaFd, Inc
HELE / Helen of Troy Limited
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
CTAS / Cintas Corporation
VOYA / Voya Financial, Inc.
AEE / Ameren Corporation
LEA / Lear Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
STLD / Steel Dynamics, Inc.
MED / Medifast, Inc.
AAPL / Apple Inc.
SABR / Sabre Corporation
AXP / American Express Company
FBNC / First Bancorp
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SANM / Sanmina Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
AEIS / Advanced Energy Industries, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CBT / Cabot Corporation
EMR / Emerson Electric Co.
IBKR / Interactive Brokers Group, Inc.
SYK / Stryker Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FCNCA / First Citizens BancShares, Inc.
MRK / Merck & Co., Inc.
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
XYL / Xylem Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
0I14 / Cognex Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PAYX / Paychex, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
TEL / TE Connectivity plc
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
TREX / Trex Company, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.