Market Value3,191,466,000
Total Holdings274
File Date2019-05-08
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)
EWBC / East West Bancorp, Inc.
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
74005P104 / Praxair, Inc.
ESNT / Essent Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MTZ / MasTec, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
MGA / Magna International Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BIG / Big Lots, Inc.
LVS / Las Vegas Sands Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AET / Aetna, Inc.
ACN / Accenture plc
DAN / Dana Incorporated
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
PRI / Primerica, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SASR / Sandy Spring Bancorp, Inc.
BMO / Bank of Montreal
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SXI / Standex International Corporation
AIT / Applied Industrial Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NORW / Global X Funds - Global X MSCI Norway ETF
VMW / Vmware Inc. - Class A
DLX / Deluxe Corporation
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PATK / Patrick Industries, Inc.
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MCFT / MasterCraft Boat Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
ZUMZ / Zumiez Inc.
EVHC / Envision Healthcare Holdings, Inc.
WLK / Westlake Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBNC / First Bancorp
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TPH / Tri Pointe Homes, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KOP / Koppers Holdings Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MATX / Matson, Inc.
PBH / Prestige Consumer Healthcare Inc.
INT / World Fuel Services Corp.
LABL / Multi-Color Corp.
CACC / Credit Acceptance Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RSX / VanEck ETF Trust - VanEck Russia ETF
STMP / Stamps.com Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TREX / Trex Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SAVE / Spirit Airlines, Inc.
PLCE / The Children's Place, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
CATY / Cathay General Bancorp
OTEX / Open Text Corporation
NSIT / Insight Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
LOPE / Grand Canyon Education, Inc.
JNJ / Johnson & Johnson
CHE / Chemed Corporation
RCI / Rogers Communications Inc.
IOSP / Innospec Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AIZ / Assurant, Inc.
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TILE / Interface, Inc.
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
NEE / NextEra Energy, Inc.
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
AMCX / AMC Global Media Inc.
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IP / International Paper Company
ASIX / AdvanSix Inc.
PVH / PVH Corp.
MLHR / Herman Miller Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
KFY / Korn Ferry
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
MA / Mastercard Incorporated
CE / Celanese Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENR / Energizer Holdings, Inc.
BNS / The Bank of Nova Scotia
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
SAIA / Saia, Inc.
AMAT / Applied Materials, Inc.
LCII / LCI Industries
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GPOR / Gulfport Energy Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ICLR / ICON Public Limited Company
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
MDT / Medtronic plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OC / Owens Corning
SLGN / Silgan Holdings Inc.
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
CNC / Centene Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
MMM / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
EFSC / Enterprise Financial Services Corp
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
TKR / The Timken Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFM / Sprouts Farmers Market, Inc.
URBN / Urban Outfitters, Inc.
GLD / SPDR Gold Shares
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
APD / Air Products and Chemicals, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FPI / Farmland Partners Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FHI / Federated Hermes, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCS.A / Comcast Corporation
V / Visa Inc.
MO / Altria Group, Inc.
CBT / Cabot Corporation
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
AON / Aon plc
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.