Market Value4,406,707,000
Total Holdings297
File Date2019-11-06
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)
MTZ / MasTec, Inc.
DIOD / Diodes Incorporated
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
US0909311062 / BioSpecifics Technologies Corp.
CHCO / City Holding Company
WD / Walker & Dunlop, Inc.
CNNE / Cannae Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
AYX / Alteryx, Inc.
OKE / ONEOK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
HELE / Helen of Troy Limited
JCOM / J2 Global Inc.
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ATH / Athene Holding Ltd - Class A
ITGR / Integer Holdings Corporation
LW / Lamb Weston Holdings, Inc.
TRP / TC Energy Corporation
VIAB / Viacom, Inc.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
WCG / Wellcare Health Plans, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOX / Amdocs Limited
ALGT / Allegiant Travel Company
TECD / Tech Data Corp.
GRA / W.R. Grace & Co.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
PBF / PBF Energy Inc.
AEL / American Equity Investment Life Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
USFD / US Foods Holding Corp.
MTG / MGIC Investment Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
STOHF / Equinor ASA
NJR / New Jersey Resources Corporation
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AES / The AES Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GIII / G-III Apparel Group, Ltd.
ESNT / Essent Group Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
BRKR / Bruker Corporation
EAT / Brinker International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HI / Hillenbrand, Inc.
CASH / Pathward Financial, Inc.
XUSAX / Liberty All Star Equity Fund
WBS / Webster Financial Corporation
ARMK / Aramark
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRMT / America's Car-Mart, Inc.
RTN / Raytheon Co.
RH / RH
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
018490100 / Allergan plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNK / Cinemark Holdings, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
IPGP / IPG Photonics Corporation
UDR / UDR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
OTEX / Open Text Corporation
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
SRCI / SRC Energy Inc
ABBV / AbbVie Inc.
VRTS / Virtus Investment Partners, Inc.
FN / Fabrinet
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
BAND / Bandwidth Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
CPA / Copa Holdings, S.A.
UHS / Universal Health Services, Inc.
EHC / Encompass Health Corporation
AXP / American Express Company
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
MLHR / Herman Miller Inc.
EQH / Equitable Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
DHR / Danaher Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
GPOR / Gulfport Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
CW / Curtiss-Wright Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AME / AMETEK, Inc.
PSX / Phillips 66
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
WTFC / Wintrust Financial Corporation
CINF / Cincinnati Financial Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CACI / CACI International Inc
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
ENSG / The Ensign Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
MET / MetLife, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDC / Belden Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
UFPI / UFP Industries, Inc.
EVTC / EVERTEC, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUK / Duke Energy Corporation
TKR / The Timken Company
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIB / CGI Inc.
APD / Air Products and Chemicals, Inc.
KFY / Korn Ferry
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
SLF / Sun Life Financial Inc.
ENFFF / Enbridge Inc. - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WSM / Williams-Sonoma, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
LSTR / Landstar System, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGNA / TEGNA Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
CMCS.A / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DIS / The Walt Disney Company
NMRK / Newmark Group, Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
FPI / Farmland Partners Inc.
PEP / PepsiCo, Inc.
ATKR / Atkore Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.