Market Value822,377,000
Total Holdings398
File Date2019-01-15
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)
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVA / Avista Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
HPQ / HP Inc.
ABBV / AbbVie Inc.
UFPI / UFP Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RRX / Regal Rexnord Corporation
JWN / Nordstrom, Inc.
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
US9487411038 / Weingarten Realty Investors
TXT / Textron Inc.
NOW / ServiceNow, Inc.
PACW / Pacwest Bancorp
ALEX / Alexander & Baldwin, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
GLW / Corning Incorporated
TFX / Teleflex Incorporated
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
TTWO / Take-Two Interactive Software, Inc.
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
VSH / Vishay Intertechnology, Inc.
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNX / TD SYNNEX Corporation
US0549371070 / BB&T Corp.
KAMN / Kaman Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
OGS / ONE Gas, Inc.
R / Ryder System, Inc.
MLHR / Herman Miller Inc.
NTAP / NetApp, Inc.
BLKB / Blackbaud, Inc.
PBH / Prestige Consumer Healthcare Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
CI / The Cigna Group
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
GEF / Greif, Inc.
FBP / First BanCorp.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
BKNG / Booking Holdings Inc.
CBSH / Commerce Bancshares, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TDS / Telephone and Data Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
TRN / Trinity Industries, Inc.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
US2692464017 / E*TRADE Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
TAP / Molson Coors Beverage Company
STE / STERIS plc
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
JCOM / J2 Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
HAE / Haemonetics Corporation
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
CLB / Core Laboratories Inc.
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CREE / Cree, Inc.
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
WCG / Wellcare Health Plans, Inc.
LTXB / LegacyTexas Financial Group Inc.
CHE / Chemed Corporation
OSK / Oshkosh Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVR / Evercore Inc.
WEN / The Wendy's Company
ICUI / ICU Medical, Inc.
SAFM / Sanderson Farms, Inc.
IDTI / Integrated Device Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
WBS / Webster Financial Corporation
LHCG / LHC Group Inc
/ McDermott International, Inc.
US3024451011 / FLIR Systems, Inc.
SRCI / SRC Energy Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
US54142L1098 / LogMein, Inc.
FULT / Fulton Financial Corporation
AKRX / Akorn, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIGI / Selective Insurance Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US43114K1088 / HighPoint Resources Corp
GMED / Globus Medical, Inc.
OZK / Bank OZK
US2782651036 / Eaton Vance Corp.
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
SCSC / ScanSource, Inc.
MBFI / MB Financial, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAIAF / CA Immobilien Anlagen AG
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
DRH / DiamondRock Hospitality Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
OHI / Omega Healthcare Investors, Inc.
PBF / PBF Energy Inc.
AVNT / Avient Corporation
OFC / Corporate Office Properties Trust
ALGN / Align Technology, Inc.
M / Macy's, Inc.
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
CATY / Cathay General Bancorp
TSS / Total System Services, Inc.
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
MAC / The Macerich Company
LPT / Liberty Property Trust
VRE / Veris Residential, Inc.
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
JBL / Jabil Inc.
RVTY / Revvity, Inc.
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
PNR / Pentair plc
CIEN / Ciena Corporation
MMS / Maximus, Inc.
NVR / NVR, Inc.
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
RCL / Royal Caribbean Cruises Ltd.
HLX / Helix Energy Solutions Group, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
HELE / Helen of Troy Limited
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
EIG / Employers Holdings, Inc.
LEA / Lear Corporation
AEIS / Advanced Energy Industries, Inc.
ONB / Old National Bancorp
MED / Medifast, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
SABR / Sabre Corporation
AAPL / Apple Inc.
RMBS / Rambus Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
SANM / Sanmina Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
MMM / 3M Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
HIW / Highwoods Properties, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
GEO / The GEO Group, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
DHR / Danaher Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
MPW / Medical Properties Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
MDT / Medtronic plc
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
UTHR / United Therapeutics Corporation
GNTX / Gentex Corporation
AEE / Ameren Corporation
GPC / Genuine Parts Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDA / IDACORP, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
TREX / Trex Company, Inc.
LAMR / Lamar Advertising Company
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBY / Best Buy Co., Inc.
SCI / Service Corporation International
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.