Market Value3,948,900,000
Total Holdings275
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)
MTZ / MasTec, Inc.
STZ / Constellation Brands, Inc.
IOSP / Innospec Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
PBF / PBF Energy Inc.
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYNT / Syntel, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BMO / Bank of Montreal
MD / Pediatrix Medical Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPI / Farmland Partners Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BRKR / Bruker Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NJR / New Jersey Resources Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARW / Arrow Electronics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
WCG / Wellcare Health Plans, Inc.
CPE / Callon Petroleum Company
DBI / Designer Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RICK / RCI Hospitality Holdings, Inc.
TOL / Toll Brothers, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FBNC / First Bancorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
GIII / G-III Apparel Group, Ltd.
PFBI / Premier Financial Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QRVO / Qorvo, Inc.
STMP / Stamps.com Inc.
WSBC / WesBanco, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SASR / Sandy Spring Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WGO / Winnebago Industries, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ZUMZ / Zumiez Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US9487411038 / Weingarten Realty Investors
US4989042001 / Knoll Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PATK / Patrick Industries, Inc.
FHB / First Hawaiian, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TREX / Trex Company, Inc.
ORBK / Orbotech Ltd.
WLK / Westlake Corporation
TPH / Tri Pointe Homes, Inc.
UMPQ / Umpqua Holdings Corp
NMZ / Nuveen Municipal High Income Opportunity Fund
ON / ON Semiconductor Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
HUN / Huntsman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NORW / Global X Funds - Global X MSCI Norway ETF
CELG / Celgene Corp.
SABR / Sabre Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
RY / Royal Bank of Canada
MFC / Manulife Financial Corporation
SHW / The Sherwin-Williams Company
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
SNV / Synovus Financial Corp.
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
DOW / Dow Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JNJ / Johnson & Johnson
RCI / Rogers Communications Inc.
IAC / IAC Inc.
CXW / CoreCivic, Inc.
K / Kellanova
AAPL / Apple Inc.
CMCS.A / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAND / Bandwidth Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
VRTS / Virtus Investment Partners, Inc.
JPM / JPMorgan Chase & Co.
TKR / The Timken Company
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
WTRG / Essential Utilities, Inc.
CNC / Centene Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
GPOR / Gulfport Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FN / Fabrinet
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
AMCX / AMC Global Media Inc.
IPGP / IPG Photonics Corporation
STT / State Street Corporation
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VIAB / Viacom, Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
SYNH / Syneos Health Inc - Class A
AEIS / Advanced Energy Industries, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
NSIT / Insight Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
US2243991054 / Crane Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
UDR / UDR, Inc.
MTH / Meritage Homes Corporation
CRL / Charles River Laboratories International, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HSIC / Henry Schein, Inc.
EFSC / Enterprise Financial Services Corp
CVS / CVS Health Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ENSG / The Ensign Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWBC / East West Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXEL / Exelixis, Inc.
UNM / Unum Group
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLUS / ePlus inc.
RF / Regions Financial Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIX / Edison International
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
SLGN / Silgan Holdings Inc.
WTFC / Wintrust Financial Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
CACI / CACI International Inc
TILE / Interface, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
CBT / Cabot Corporation
SNA / Snap-on Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company