Market Value4,737,114,000
Total Holdings288
File Date2019-07-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
CE / Celanese Corporation
POR / Portland General Electric Company
TECD / Tech Data Corp.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
SRCI / SRC Energy Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NGVT / Ingevity Corporation
BKI / Black Knight Inc - Class A
AYX / Alteryx, Inc.
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
CVI / CVR Energy, Inc.
GIII / G-III Apparel Group, Ltd.
GPN / Global Payments Inc.
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
TRP / TC Energy Corporation
VIAB / Viacom, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVR / Evercore Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKR / Bruker Corporation
AEL / American Equity Investment Life Holding Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GRA / W.R. Grace & Co.
MTG / MGIC Investment Corporation
CHCO / City Holding Company
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
STOHF / Equinor ASA
NFBK / Northfield Bancorp, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BMO / Bank of Montreal
PVH / PVH Corp.
SSNC / SS&C Technologies Holdings, Inc.
CIGI / Colliers International Group Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ESNT / Essent Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US9021041085 / II-VI, Inc.
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CCMP / CMC Materials Inc
EEFT / Euronet Worldwide, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ARMK / Aramark
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRMT / America's Car-Mart, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
CMCS.A / Comcast Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
GPOR / Gulfport Energy Corporation
UDR / UDR, Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
OTEX / Open Text Corporation
CME / CME Group Inc.
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
IBM / International Business Machines Corporation
KFY / Korn Ferry
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CI / The Cigna Group
COP / ConocoPhillips
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
BAND / Bandwidth Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
IAC / IAC Inc.
O / Realty Income Corporation
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AXP / American Express Company
AWK / American Water Works Company, Inc.
TKR / The Timken Company
JCOM / J2 Global Inc.
PEG / Public Service Enterprise Group Incorporated
STI / Solidion Technology, Inc.
MPW / Medical Properties Trust, Inc.
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
ECA / EnCana Corp.
WEC / WEC Energy Group, Inc.
HFC / HollyFrontier Corp
WELL / Welltower Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
SYNH / Syneos Health Inc - Class A
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MLHR / Herman Miller Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
VRTS / Virtus Investment Partners, Inc.
SWKS / Skyworks Solutions, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
EQH / Equitable Holdings, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
LSTR / Landstar System, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
KLIC / Kulicke and Soffa Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
SLGN / Silgan Holdings Inc.
ITGR / Integer Holdings Corporation
TSN / Tyson Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPRI / Capri Holdings Limited
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
CW / Curtiss-Wright Corporation
RCL / Royal Caribbean Cruises Ltd.
EME / EMCOR Group, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
ZION / Zions Bancorporation, National Association
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NMRK / Newmark Group, Inc.
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WTFC / Wintrust Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ENSG / The Ensign Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EVTC / EVERTEC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDC / Belden Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
UNM / Unum Group
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
AMN / AMN Healthcare Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ATKR / Atkore Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIB / CGI Inc.
GE / General Electric Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LPLA / LPL Financial Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
TMHC / Taylor Morrison Home Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXC / Exelon Corporation
MCD / McDonald's Corporation
PGR / The Progressive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FPI / Farmland Partners Inc.
EIX / Edison International
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
MBUU / Malibu Boats, Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
ETN / Eaton Corporation plc
FN / Fabrinet
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
MET / MetLife, Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
CACI / CACI International Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
HSY / The Hershey Company
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.