Market Value3,474,974,000
Total Holdings266
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)
MTH / Meritage Homes Corporation
OKE / ONEOK, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SXI / Standex International Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTF / iShares Trust - iShares International Equity Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESNT / Essent Group Ltd.
SAVE / Spirit Airlines, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
MTZ / MasTec, Inc.
DISCA / Discovery Inc - Class A
IOSP / Innospec Inc.
PATK / Patrick Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
ATH / Athene Holding Ltd - Class A
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAB / Viacom, Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
CPE / Callon Petroleum Company
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
WCG / Wellcare Health Plans, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRI / Primerica, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US0549371070 / BB&T Corp.
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
74005P104 / Praxair, Inc.
STMP / Stamps.com Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPH / Tri Pointe Homes, Inc.
TREX / Trex Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFBI / Premier Financial Bancorp, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AIT / Applied Industrial Technologies, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
OTEX / Open Text Corporation
DBI / Designer Brands Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US9487411038 / Weingarten Realty Investors
ON / ON Semiconductor Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SASR / Sandy Spring Bancorp, Inc.
BMO / Bank of Montreal
HUN / Huntsman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RICK / RCI Hospitality Holdings, Inc.
ZUMZ / Zumiez Inc.
WLK / Westlake Corporation
FBNC / First Bancorp
BBY / Best Buy Co., Inc.
MHO / M/I Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PLCE / The Children's Place, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNS / The Bank of Nova Scotia
NMZ / Nuveen Municipal High Income Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WSBC / WesBanco, Inc.
SABR / Sabre Corporation
RTN / Raytheon Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
018490100 / Allergan plc
MFC / Manulife Financial Corporation
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
LOPE / Grand Canyon Education, Inc.
EBS / Emergent BioSolutions Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
TWX / Warner Media LLC
JNJ / Johnson & Johnson
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
XOM / Exxon Mobil Corporation
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CELG / Celgene Corp.
ADBE / Adobe Inc.
IP / International Paper Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
SOXX / iShares Trust - iShares Semiconductor ETF
AMCX / AMC Global Media Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
ESRX / Express Scripts Holding Co.
SYNH / Syneos Health Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
AEIS / Advanced Energy Industries, Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
NSIT / Insight Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
URBN / Urban Outfitters, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
CE / Celanese Corporation
INGR / Ingredion Incorporated
CBT / Cabot Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OC / Owens Corning
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LPLA / LPL Financial Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
SAIA / Saia, Inc.
BIIB / Biogen Inc.
LCII / LCI Industries
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CFG / Citizens Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HD / The Home Depot, Inc.
AMN / AMN Healthcare Services, Inc.
ABT / Abbott Laboratories
RPM / RPM International Inc.
CVS / CVS Health Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
WTRG / Essential Utilities, Inc.
GPOR / Gulfport Energy Corporation
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DHI / D.R. Horton, Inc.
EFSC / Enterprise Financial Services Corp
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FHI / Federated Hermes, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IR / Ingersoll Rand Inc.
FPI / Farmland Partners Inc.
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIB / CGI Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNA / Snap-on Incorporated
WOR / Worthington Enterprises, Inc.
MKSI / MKS Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
TKR / The Timken Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
BA / The Boeing Company
V / Visa Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
CMCS.A / Comcast Corporation
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RY / Royal Bank of Canada
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CACI / CACI International Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLD / SPDR Gold Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
TILE / Interface, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation