Market Value1,715,632,000
Total Holdings389
File Date2018-02-05
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)
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
PWR / Quanta Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TKR / The Timken Company
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMBA / Ambarella, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
VMI / Valmont Industries, Inc.
DEA / Easterly Government Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
CERN / Cerner Corp.
BERY / Berry Global Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTOL / Bristow Group Inc.
DOV / Dover Corporation
SFM / Sprouts Farmers Market, Inc.
NKE / NIKE, Inc.
JLL / Jones Lang LaSalle Incorporated
CACC / Credit Acceptance Corporation
BR / Broadridge Financial Solutions, Inc.
TTEK / Tetra Tech, Inc.
AMN / AMN Healthcare Services, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
ENB / Enbridge Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGR / Sturm, Ruger & Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
BWA / BorgWarner Inc.
SZY / Sykes Enterprises, Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
LOPE / Grand Canyon Education, Inc.
ULTA / Ulta Beauty, Inc.
GMCR / Keurig Green Mountain, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
CNC / Centene Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
EAT / Brinker International, Inc.
ROST / Ross Stores, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
QLIK / Qlik Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
AFG / American Financial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
WWAV / The WhiteWave Foods Co.
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
MEI / Methode Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ BNP Paribas
MTDR / Matador Resources Company
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
PII / Polaris Inc.
CBM / Cambrex Corp.
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
CTXS / Citrix Systems, Inc.
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
XPO / XPO, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FNSR / Finisar Corporation
SAVE / Spirit Airlines, Inc.
KAR / OPENLANE, Inc.
26892PCT PARKER INT IN TEN MI / SHS (995004884)
KIEWIT RTY TR / SH BEN INT (493939102)
CRI / Carter's, Inc.
PARKER FAMILY LLC / SHS (70090A903)
BOJA / Bojangles, Inc.
INGR / Ingredion Incorporated
US5535731062 / MSG Networks Inc
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
P / Pandora Media, Inc.
CNXN / PC Connection, Inc.
MLI / Mueller Industries, Inc.
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
SHLM / Schulman (A.), Inc.
GWB / Great Western Bancorp Inc
DIVIDEND CAPITAL DIVERSIFIED / SHS (25537M100)
NCI / Neo-Concept International Group Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFAM / Almost Family, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MDRX / Veradigm Inc.
US40416M1053 / Hd Supply Inc.
IILG / Interval Leisure Group, Inc.
PH INVESTMENT #2 / SHS (999140403)
JMB REAL ESTATE LLC / SHS (46591A907)
XDSL / mPhase Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEBRASKA BEEF LP / SHS (58345A901)
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
MJN / Mead Johnson Nutrition Co.
CTRX /
UNFI / United Natural Foods, Inc.
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
FUL / H.B. Fuller Company
TRN / Trinity Industries, Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
MBFI / MB Financial, Inc.
NGX2, LLC / SHS (62787A908)
QQQ / Invesco QQQ Trust, Series 1
HLF / Herbalife Ltd.
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
ALOG / Analogic Corp.
GRPN / Groupon, Inc.
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKU / BankUnited, Inc.
US0352901054 / Anixter International, Inc.
JILL / J.Jill, Inc.
LABL / Multi-Color Corp.
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
COLB / Columbia Banking System, Inc.
KBS REAL ESTATE INVT TR INC / (482422102)
QUINTERPRISES, LLC / SHS (74838A902)
SPF /
MSCC / Microsemi Corp.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
LEA / Lear Corporation
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
GLW / Corning Incorporated
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
FAF / First American Financial Corporation
MTZ / MasTec, Inc.
CDW / CDW Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
EXK / Endeavour Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
TEN / Tsakos Energy Navigation Limited
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
SYK / Stryker Corporation
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
ONB / Old National Bancorp
CAB / Cabela's Incorporated
WCUI / Wellness Center USA, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DG / Dollar General Corporation
TECH / Bio-Techne Corporation
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
CCL / Carnival Corporation & plc
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
MBWM / Mercantile Bank Corporation
KEY / KeyCorp
FI / Fiserv, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
SF / Stifel Financial Corp.
TFX / Teleflex Incorporated
ACC / American Campus Communities Inc.
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
TMO / Thermo Fisher Scientific Inc.
UBSI / United Bankshares, Inc.
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
RH / RH
MFC / Manulife Financial Corporation
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
OGE / OGE Energy Corp.
DE / Deere & Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
SON / Sonoco Products Company
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
JNJ_KZ / Johnson & Johnson
BA / The Boeing Company
WDC / Western Digital Corporation
GVA / Granite Construction Incorporated
RAD / Rite Aid Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAMP / Camp4 Therapeutics Corporation
AUB / Atlantic Union Bankshares Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMI / Marcus & Millichap, Inc.
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COP / ConocoPhillips
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
MKL / Markel Group Inc.
FELE / Franklin Electric Co., Inc.
KFRC / Kforce Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
OSK / Oshkosh Corporation
SIGI / Selective Insurance Group, Inc.
CME / CME Group Inc.
BRK.A / Berkshire Hathaway Inc.
BCPC / Balchem Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
DORM / Dorman Products, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
OMCL / Omnicell, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
AMWD / American Woodmark Corporation
MSFT / Microsoft Corporation