Market Value533,841,000
Total Holdings313
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
STI / Solidion Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPC / Edgewell Personal Care Company
APTS / Preferred Apartment Communities Inc - Class A
AGO / Assured Guaranty Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PVH / PVH Corp.
UPLD / Upland Software, Inc.
CDXC / ChromaDex Corporation
CC / The Chemours Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACCO / ACCO Brands Corporation
RUN / Sunrun Inc.
QTNA / Quantenna Communications, Inc.
IBCP / Independent Bank Corporation Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
HHC / Howard Hughes Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SSNC / SS&C Technologies Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBWI / Bath & Body Works, Inc.
BTGOF / BT Group plc
JKHY / Jack Henry & Associates, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MIDD / The Middleby Corporation
BAP / Credicorp Ltd.
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
SBUX / Starbucks Corporation
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
US1025651084 / Bowl America, Inc.
SNPS / Synopsys, Inc.
PACW / Pacwest Bancorp
WNS / WNS (Holdings) Limited
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
AIV / Apartment Investment and Management Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ROL / Rollins, Inc.
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
MITK / Mitek Systems, Inc.
HZNP / Horizon Therapeutics Plc
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
LII / Lennox International Inc.
PAYC / Paycom Software, Inc.
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SHYF / The Shyft Group, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
MTZ / MasTec, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation Put
ECL / Ecolab Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
DOX / Amdocs Limited
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
PRI / Primerica, Inc.
FWONK / Formula One Group
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
LFUS / Littelfuse, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
G / Genpact Limited
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WLDN / Willdan Group, Inc.
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
XYL / Xylem Inc.
CPK / Chesapeake Utilities Corporation
GM / General Motors Company
HUM / Humana Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIVE / Five Below, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RBC / RBC Bearings Incorporated
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GHC / Graham Holdings Company
CCI / Crown Castle Inc.
F / Ford Motor Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABT / Abbott Laboratories Put
SWKS / Skyworks Solutions, Inc.
TCBK / TriCo Bancshares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMM / 3M Company Put
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POOL / Pool Corporation
QLYS / Qualys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ONB / Old National Bancorp
MMM / 3M Company
RMD / ResMed Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
AON / Aon plc
EVRI / Everi Holdings Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INTC / Intel Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
V / Visa Inc.
V / Visa Inc. Put
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
EMN / Eastman Chemical Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc