Market Value916,755,000
Total Holdings417
File Date2019-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
EZPW / EZCORP, Inc.
VOYA / Voya Financial, Inc.
FLO / Flowers Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
AYI / Acuity Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GEF / Greif, Inc.
BRC / Brady Corporation
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
CSGP / CoStar Group, Inc.
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
TDS / Telephone and Data Systems, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
CNX / CNX Resources Corporation
VSH / Vishay Intertechnology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
PBCT / People`s United Financial Inc
HUM / Humana Inc.
GDOT / Green Dot Corporation
MASI / Masimo Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKSI / MKS Inc.
ES / Eversource Energy
MAC / The Macerich Company
NVDA / NVIDIA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
STE / STERIS plc
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
JCOM / J2 Global Inc.
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
HAE / Haemonetics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NATI / National Instruments Corp.
CCL / Carnival Corporation & plc
US90267B6829 / ETRACS Alerian MLP Index ETN
VMW / Vmware Inc. - Class A
OZK / Bank OZK
PNM / PNM Resources, Inc.
WBS / Webster Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WEN / The Wendy's Company
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNX / TD SYNNEX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RYAM / Rayonier Advanced Materials Inc.
US40425J1016 / HMS Holdings Corp.
US3024451011 / FLIR Systems, Inc.
CRI / Carter's, Inc.
CREE / Cree, Inc.
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
MTX / Minerals Technologies Inc.
AVT / Avnet, Inc.
HRC / Hill-Rom Holdings Inc
US54142L1098 / LogMein, Inc.
TTEK / Tetra Tech, Inc.
ARLO / Arlo Technologies, Inc.
GHC / Graham Holdings Company
SIGI / Selective Insurance Group, Inc.
SNPS / Synopsys, Inc.
INGR / Ingredion Incorporated
INT / World Fuel Services Corp.
SNH / Senior Housing Properties Trust
/ McDermott International, Inc.
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
STLD / Steel Dynamics, Inc.
MLHR / Herman Miller Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OHI / Omega Healthcare Investors, Inc.
PBF / PBF Energy Inc.
CMI / Cummins Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
SRCI / SRC Energy Inc
SNA / Snap-on Incorporated
57772K101 / Maxim Integrated Products Inc.
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
LII / Lennox International Inc.
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
TWLO / Twilio Inc.
872307903 / TCF Financial Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XEC / Cimarex Energy Co.
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
CATY / Cathay General Bancorp
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
WAFD / WaFd, Inc
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
CTAS / Cintas Corporation
AMED / Amedisys, Inc.
KSS / Kohl's Corporation
MMS / Maximus, Inc.
RVTY / Revvity, Inc.
WST / West Pharmaceutical Services, Inc.
NDSN / Nordson Corporation
QURE / uniQure N.V.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
UE / Urban Edge Properties
EME / EMCOR Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
MAN / ManpowerGroup Inc.
HLX / Helix Energy Solutions Group, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
SQ / Block, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
MDU / MDU Resources Group, Inc.
UNM / Unum Group
BAC / Bank of America Corporation
ONB / Old National Bancorp
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FAF / First American Financial Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
RRX / Regal Rexnord Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
FBP / First BanCorp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
OGE / OGE Energy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
AXP / American Express Company
CYTK / Cytokinetics, Incorporated
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DTE / DTE Energy Company
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
PPL / PPL Corporation
HCC / Warrior Met Coal, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDA / IDACORP, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
PSX / Phillips 66
PFE / Pfizer Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
UGI / UGI Corporation
VRE / Veris Residential, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SNV / Synovus Financial Corp.
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CBT / Cabot Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBNC / First Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DE / Deere & Company
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
0I14 / Cognex Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
RF / Regions Financial Corporation
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WH / Wyndham Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TDY / Teledyne Technologies Incorporated
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
SCI / Service Corporation International
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
RS / Reliance, Inc.