Market Value3,716,265,000
Total Holdings286
File Date2019-02-14
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)
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
SAIA / Saia, Inc.
WEC / WEC Energy Group, Inc.
SYNT / Syntel, Inc.
WSBC / WesBanco, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
74005P104 / Praxair, Inc.
STMP / Stamps.com Inc.
NFBK / Northfield Bancorp, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GRA / W.R. Grace & Co.
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JWN / Nordstrom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
CRMT / America's Car-Mart, Inc.
MKSI / MKS Inc.
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
ZUMZ / Zumiez Inc.
AMN / AMN Healthcare Services, Inc.
NJR / New Jersey Resources Corporation
GIII / G-III Apparel Group, Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
O / Realty Income Corporation
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRP / TC Energy Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MCFT / MasterCraft Boat Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FBNC / First Bancorp
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
FHB / First Hawaiian, Inc.
HUN / Huntsman Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
US4989042001 / Knoll Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARW / Arrow Electronics, Inc.
RICK / RCI Hospitality Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
US5535731062 / MSG Networks Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIGI / Colliers International Group Inc.
MMP / Magellan Midstream Partners L.P.
MTG / MGIC Investment Corporation
SMBC / Southern Missouri Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
BBY / Best Buy Co., Inc.
DBI / Designer Brands Inc.
ECA / EnCana Corp.
MLHR / Herman Miller Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QRVO / Qorvo, Inc.
USB / U.S. Bancorp
SABR / Sabre Corporation
LOW / Lowe's Companies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUE / Nucor Corporation
RTN / Raytheon Co.
FN / Fabrinet
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
BAND / Bandwidth Inc.
SLF / Sun Life Financial Inc.
ATH / Athene Holding Ltd - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CE / Celanese Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ODFL / Old Dominion Freight Line, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RCI / Rogers Communications Inc.
IAC / IAC Inc.
MS / Morgan Stanley
CXW / CoreCivic, Inc.
K / Kellanova
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
US2692464017 / E*TRADE Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
VRTS / Virtus Investment Partners, Inc.
TKR / The Timken Company
STI / Solidion Technology, Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SNV / Synovus Financial Corp.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
XEC / Cimarex Energy Co.
EHC / Encompass Health Corporation
AMCX / AMC Global Media Inc.
PPG / PPG Industries, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FL / Foot Locker, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TPR / Tapestry, Inc.
PVH / PVH Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
URI / United Rentals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SYNH / Syneos Health Inc - Class A
AEIS / Advanced Energy Industries, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
KORS / Michael Kors Holdings Ltd.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
CRM / Salesforce, Inc.
SEM / Select Medical Holdings Corporation
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWBC / East West Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
CVX / Chevron Corporation
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CINF / Cincinnati Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
EFSC / Enterprise Financial Services Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBT / Cabot Corporation
CELG / Celgene Corp.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
LPLA / LPL Financial Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FDX / FedEx Corporation
NTAP / NetApp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLUS / ePlus inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
SLGN / Silgan Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TILE / Interface, Inc.
CSX / CSX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXEL / Exelixis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EME / EMCOR Group, Inc.
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
CACI / CACI International Inc
GOOGL / Alphabet Inc.
CMCS.A / Comcast Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GE / General Electric Company
MTH / Meritage Homes Corporation
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
UNM / Unum Group
CI / The Cigna Group
BA / The Boeing Company
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FHI / Federated Hermes, Inc.
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
ENSG / The Ensign Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPOR / Gulfport Energy Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
SFM / Sprouts Farmers Market, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation