Market Value4,193,191,000
Total Holdings288
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)
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WEC / WEC Energy Group, Inc.
POR / Portland General Electric Company
RICK / RCI Hospitality Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ESNT / Essent Group Ltd.
TOL / Toll Brothers, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
STMP / Stamps.com Inc.
WERN / Werner Enterprises, Inc.
CCMP / CMC Materials Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NGVT / Ingevity Corporation
SJM / The J. M. Smucker Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
MCFT / MasterCraft Boat Holdings, Inc.
NJR / New Jersey Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
O / Realty Income Corporation
CMA / Comerica Incorporated
JCOM / J2 Global Inc.
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WCG / Wellcare Health Plans, Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKR / Bruker Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TECD / Tech Data Corp.
GRA / W.R. Grace & Co.
MTG / MGIC Investment Corporation
SIRI / Sirius XM Holdings Inc.
GIII / G-III Apparel Group, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
WSBC / WesBanco, Inc.
CIGI / Colliers International Group Inc.
AIT / Applied Industrial Technologies, Inc.
NFBK / Northfield Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
OTEX / Open Text Corporation
ARMK / Aramark
BMO / Bank of Montreal
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US5535731062 / MSG Networks Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEL / American Equity Investment Life Holding Company
US0909311062 / BioSpecifics Technologies Corp.
CVI / CVR Energy, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NFX / Newfield Exploration Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHCO / City Holding Company
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US9021041085 / II-VI, Inc.
EEFT / Euronet Worldwide, Inc.
WBS / Webster Financial Corporation
SABR / Sabre Corporation
CRMT / America's Car-Mart, Inc.
SEM / Select Medical Holdings Corporation
RTN / Raytheon Co.
EXC / Exelon Corporation
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
SFM / Sprouts Farmers Market, Inc.
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAND / Bandwidth Inc.
JNJ / Johnson & Johnson
RCI / Rogers Communications Inc.
IAC / IAC Inc.
CXW / CoreCivic, Inc.
INTC / Intel Corporation
US2692464017 / E*TRADE Financial, Inc.
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIS / General Mills, Inc.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
EME / EMCOR Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
TILE / Interface, Inc.
ECA / EnCana Corp.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MKSI / MKS Inc.
PAYX / Paychex, Inc.
PVH / PVH Corp.
MLHR / Herman Miller Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MPW / Medical Properties Trust, Inc.
SYNH / Syneos Health Inc - Class A
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
CPRI / Capri Holdings Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
MA / Mastercard Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
WELL / Welltower Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CE / Celanese Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIB / CGI Inc.
CMI / Cummins Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITGR / Integer Holdings Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
AMN / AMN Healthcare Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATKR / Atkore Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CMCS.A / Comcast Corporation
BAC / Bank of America Corporation
LSTR / Landstar System, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIIB / Biogen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CVS / CVS Health Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GPOR / Gulfport Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLF / Sun Life Financial Inc.
MBUU / Malibu Boats, Inc.
EVR / Evercore Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
MMM / 3M Company
PSX / Phillips 66
AMGN / Amgen Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
T / AT&T Inc.
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
URBN / Urban Outfitters, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
RTX / RTX Corporation
HSY / The Hershey Company
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
UNM / Unum Group
PPL / PPL Corporation
FN / Fabrinet
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPI / Farmland Partners Inc.
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CACI / CACI International Inc
AMAT / Applied Materials, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EIX / Edison International
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NTRS / Northern Trust Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company