Market Value743,862,000
Total Holdings389
File Date2018-01-10
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)
HCC / Warrior Met Coal, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBIN / Fortune Brands Innovations, Inc.
AVNT / Avient Corporation
US9021041085 / II-VI, Inc.
TXT / Textron Inc.
ES / Eversource Energy
MTX / Minerals Technologies Inc.
US5249011058 / Legg Mason, Inc.
ULTA / Ulta Beauty, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFX / Teleflex Incorporated
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
GEF / Greif, Inc.
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
AET / Aetna, Inc.
AMT / American Tower Corporation
CRI / Carter's, Inc.
PBF / PBF Energy Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
LFUS / Littelfuse, Inc.
SCL / Stepan Company
HWC / Hancock Whitney Corporation
NAVI / Navient Corporation
ASB / Associated Banc-Corp
BDC / Belden Inc.
UNFI / United Natural Foods, Inc.
STI / Solidion Technology, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
CNK / Cinemark Holdings, Inc.
RVTY / Revvity, Inc.
KEY / KeyCorp
CXW / CoreCivic, Inc.
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
CATY / Cathay General Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
LSTR / Landstar System, Inc.
CELG / Celgene Corp.
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
EBAY / eBay Inc.
L / Loews Corporation
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ENFFF / Enbridge Inc. - Preferred Security
V / Visa Inc.
WMT / Walmart Inc.
EIG / Employers Holdings, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
UGI / UGI Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
JCOM / J2 Global Inc.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KO / The Coca-Cola Company
IEX / IDEX Corporation
LMT / Lockheed Martin Corporation
PZZA / Papa John's International, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AAN / The Aaron's Company, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
WBS / Webster Financial Corporation
/ McDermott International, Inc.
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDTI / Integrated Device Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OMI / Accendra Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AA / Alcoa Corporation
CHE / Chemed Corporation
COHR / Coherent Corp.
NUVA / Nuvasive Inc
GMED / Globus Medical, Inc.
SAFM / Sanderson Farms, Inc.
CVLT / Commvault Systems, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
BRCD / Brocade Communications Systems, Inc.
NCR / NCR Corp.
IILG / Interval Leisure Group, Inc.
WCG / Wellcare Health Plans, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
ANSS / ANSYS, Inc.
CREE / Cree, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
BXS / BancorpSouth Bank
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
CVG / Convergys Corp.
OSK / Oshkosh Corporation
EVR / Evercore Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LNCE / Snyders-Lance, Inc.
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
MBFI / MB Financial, Inc.
GXP / Great Plains Energy, Inc.
WCN / Waste Connections, Inc.
R / Ryder System, Inc.
INT / World Fuel Services Corp.
HRL / Hormel Foods Corporation
NATI / National Instruments Corp.
MDRX / Veradigm Inc.
233153204 / DCT Industrial Trust, Inc.
AEO / American Eagle Outfitters, Inc.
OGS / ONE Gas, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAIAF / CA Immobilien Anlagen AG
LII / Lennox International Inc.
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
TRN / Trinity Industries, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
G / Genpact Limited
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
UCBI / United Community Banks, Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVA / Avista Corporation
CTAS / Cintas Corporation
UMPQ / Umpqua Holdings Corp
MSCI / MSCI Inc.
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
AEIS / Advanced Energy Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
INGR / Ingredion Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RE / Everest Re Group Ltd
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
LPT / Liberty Property Trust
SBUX / Starbucks Corporation
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
DRH / DiamondRock Hospitality Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
FBP / First BanCorp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
Y / Alleghany Corp.
PBCT / People`s United Financial Inc
WTRG / Essential Utilities, Inc.
AVB / AvalonBay Communities, Inc.
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
JBLU / JetBlue Airways Corporation
OFC / Corporate Office Properties Trust
PKG / Packaging Corporation of America
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
JBL / Jabil Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
US2692464017 / E*TRADE Financial, Inc.
IP / International Paper Company
PCG / PG&E Corporation
MKSI / MKS Inc.
EGN / Energen Corp.
NDSN / Nordson Corporation
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
LEA / Lear Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
WAFD / WaFd, Inc
ONB / Old National Bancorp
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
FCNCA / First Citizens BancShares, Inc.
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBT / Cabot Corporation
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GEO / The GEO Group, Inc.
EQR / Equity Residential
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
GE / General Electric Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GNTX / Gentex Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
LOGI / Logitech International S.A.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
PSX / Phillips 66
STT / State Street Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
CGNX / Cognex Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SEIC / SEI Investments Company
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
ETN / Eaton Corporation plc
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
OLN / Olin Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
TEL / TE Connectivity plc
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFLX / Netflix, Inc.