Market Value768,132,000
Total Holdings404
File Date2017-10-12
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)
RCL / Royal Caribbean Cruises Ltd.
FBIN / Fortune Brands Innovations, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CERN / Cerner Corp.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
TXT / Textron Inc.
OSK / Oshkosh Corporation
VSAT / Viasat, Inc.
CVBF / CVB Financial Corp.
ALEX / Alexander & Baldwin, Inc.
UNFI / United Natural Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
LII / Lennox International Inc.
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WTFC / Wintrust Financial Corporation
MTX / Minerals Technologies Inc.
WBS / Webster Financial Corporation
CAKE / The Cheesecake Factory Incorporated
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
INTC / Intel Corporation
POST / Post Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WGL / WGL Holdings, Inc.
OMI / Accendra Health, Inc.
AEO / American Eagle Outfitters, Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
JLL / Jones Lang LaSalle Incorporated
LOGI / Logitech International S.A.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
UGI / UGI Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
GPN / Global Payments Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
MDU / MDU Resources Group, Inc.
RMD / ResMed Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
AAN / The Aaron's Company, Inc.
MS / Morgan Stanley
MBFI / MB Financial, Inc.
FL / Foot Locker, Inc.
HRL / Hormel Foods Corporation
RAI / Reynolds American, Inc.
MKSI / MKS Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
CXW / CoreCivic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
MKTX / MarketAxess Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UHS / Universal Health Services, Inc.
EIG / Employers Holdings, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
WFC / Wells Fargo & Company
MD / Pediatrix Medical Group, Inc.
CELG / Celgene Corp.
L / Loews Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
UCBI / United Community Banks, Inc.
SCU / Sculptor Capital Management Inc - Class A
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
AFL / Aflac Incorporated
EIX / Edison International
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
AOS / A. O. Smith Corporation
RE / Everest Re Group Ltd
MRO / Marathon Oil Corporation
XEL / Xcel Energy Inc.
JCOM / J2 Global Inc.
GNTX / Gentex Corporation
DPZ / Domino's Pizza, Inc.
MSM / MSC Industrial Direct Co., Inc.
IEX / IDEX Corporation
HFC / HollyFrontier Corp
SNX / TD SYNNEX Corporation
FCN / FTI Consulting, Inc.
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VSH / Vishay Intertechnology, Inc.
CREE / Cree, Inc.
TXRH / Texas Roadhouse, Inc.
UFS / Domtar Corporation
AVT / Avnet, Inc.
BXS / BancorpSouth Bank
ES / Eversource Energy
US2243991054 / Crane Co.
DXC / DXC Technology Company
BRCD / Brocade Communications Systems, Inc.
TRP / TC Energy Corporation
PZZA / Papa John's International, Inc.
CVG / Convergys Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
NUVA / Nuvasive Inc
DISCK / Warner Bros.Discovery Inc - Series C
ICUI / ICU Medical, Inc.
EVR / Evercore Inc.
SAFM / Sanderson Farms, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GIM / Templeton Global Income Fund
LNCE / Snyders-Lance, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBM / Cambrex Corp.
AA / Alcoa Corporation
SCL / Stepan Company
FOXA / Fox Corporation
HA / Hawaiian Holdings, Inc.
PBF / PBF Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CHE / Chemed Corporation
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
CNO / CNO Financial Group, Inc.
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
SIGI / Selective Insurance Group, Inc.
RHI / Robert Half Inc.
NAVI / Navient Corporation
NCR / NCR Corp.
WCG / Wellcare Health Plans, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
REX / REX American Resources Corporation
CRI / Carter's, Inc.
BDC / Belden Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IDTI / Integrated Device Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
GXP / Great Plains Energy, Inc.
WCN / Waste Connections, Inc.
918194101 / VCA Inc.
TTC / The Toro Company
R / Ryder System, Inc.
64126X201 / NeuStar, Inc.
/ McDermott International, Inc.
MDRX / Veradigm Inc.
CNK / Cinemark Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHG / Janus Henderson Group plc
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
ILMN / Illumina, Inc.
PLCE / The Children's Place, Inc.
ROP / Roper Technologies, Inc.
SZY / Sykes Enterprises, Inc.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
GEF / Greif, Inc.
POLY / Plantronics, Inc.
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
DOW / Dow Inc.
M / Macy's, Inc.
TSS / Total System Services, Inc.
CLX / The Clorox Company
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
872307903 / TCF Financial Corporation
LPT / Liberty Property Trust
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
Y / Alleghany Corp.
ATVI / Activision Blizzard Inc
PBCT / People`s United Financial Inc
WU / The Western Union Company
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation Ltd.
ESRX / Express Scripts Holding Co.
CATY / Cathay General Bancorp
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
US20605P1012 / Concho Resources, Inc.
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
HUM / Humana Inc.
NVR / NVR, Inc.
C / Citigroup Inc.
US2692464017 / E*TRADE Financial, Inc.
CTXS / Citrix Systems, Inc.
EGN / Energen Corp.
MASI / Masimo Corporation
WAFD / WaFd, Inc
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
SBNY / Signature Bank
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
ONB / Old National Bancorp
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
SANM / Sanmina Corporation
MED / Medifast, Inc.
RVTY / Revvity, Inc.
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
CI / The Cigna Group
IP / International Paper Company
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
SLB / SLB N.V.
TGT / Target Corporation
ORI / Old Republic International Corporation
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
NUE / Nucor Corporation
CGNX / Cognex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNM / Unum Group
RSG / Republic Services, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
EA / Electronic Arts Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust