Market Value735,606,000
Total Holdings405
File Date2018-04-11
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)
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
GEO / The GEO Group, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDTI / Integrated Device Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
AVNT / Avient Corporation
FRT / Federal Realty Investment Trust
TXT / Textron Inc.
AEIS / Advanced Energy Industries, Inc.
VMW / Vmware Inc. - Class A
US5249011058 / Legg Mason, Inc.
TWX / Warner Media LLC
FSK / FS KKR Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MTX / Minerals Technologies Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
UNFI / United Natural Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
SIGI / Selective Insurance Group, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
SPG / Simon Property Group, Inc.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation Ltd.
NXPI / NXP Semiconductors N.V.
GME / GameStop Corp.
R / Ryder System, Inc.
PBCT / People`s United Financial Inc
MKSI / MKS Inc.
KEY / KeyCorp
CGNX / Cognex Corporation
HUM / Humana Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
L / Loews Corporation
MASI / Masimo Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
M / Macy's, Inc.
JCOM / J2 Global Inc.
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
AAN / The Aaron's Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
GMED / Globus Medical, Inc.
WEN / The Wendy's Company
COTY / Coty Inc.
KAMN / Kaman Corporation
CHE / Chemed Corporation
IILG / Interval Leisure Group, Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
/ McDermott International, Inc.
AVT / Avnet, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
COHR / Coherent Corp.
US43114K1088 / HighPoint Resources Corp
MTCH / Match Group, Inc.
ASB / Associated Banc-Corp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US0549371070 / BB&T Corp.
PNM / PNM Resources, Inc.
SAFM / Sanderson Farms, Inc.
OMI / Accendra Health, Inc.
LNCE / Snyders-Lance, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
Y / Alleghany Corp.
BDC / Belden Inc.
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
US2243991054 / Crane Co.
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
WBS / Webster Financial Corporation
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
SNX / TD SYNNEX Corporation
WCG / Wellcare Health Plans, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OGS / ONE Gas, Inc.
ICUI / ICU Medical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLAB / Photronics, Inc.
OSK / Oshkosh Corporation
CNK / Cinemark Holdings, Inc.
FULT / Fulton Financial Corporation
CVG / Convergys Corp.
LTXB / LegacyTexas Financial Group Inc.
ULSGF / UBS AG
GXP / Great Plains Energy, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MBFI / MB Financial, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
INT / World Fuel Services Corp.
HRL / Hormel Foods Corporation
MDRX / Veradigm Inc.
233153204 / DCT Industrial Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
OFC / Corporate Office Properties Trust
KO / The Coca-Cola Company
RTN / Raytheon Co.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
POLY / Plantronics, Inc.
ISRG / Intuitive Surgical, Inc.
MLHR / Herman Miller Inc.
RRX / Regal Rexnord Corporation
HWC / Hancock Whitney Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
FBP / First BanCorp.
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
UMPQ / Umpqua Holdings Corp
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
AET / Aetna, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEE / Ameren Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
TMUS / T-Mobile US, Inc.
LPT / Liberty Property Trust
ABT / Abbott Laboratories
MS / Morgan Stanley
LHO / LaSalle Hotel Properties
SPGI / S&P Global Inc.
HPQ / HP Inc.
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
MUR / Murphy Oil Corporation
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
MSCI / MSCI Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
IP / International Paper Company
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFG / Citizens Financial Group, Inc.
CATY / Cathay General Bancorp
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
UMBF / UMB Financial Corporation
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
DTE / DTE Energy Company
LII / Lennox International Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
US2692464017 / E*TRADE Financial, Inc.
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
NSP / Insperity, Inc.
TSN / Tyson Foods, Inc.
NATI / National Instruments Corp.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
STLD / Steel Dynamics, Inc.
LEA / Lear Corporation
ONB / Old National Bancorp
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
LAMR / Lamar Advertising Company
WAFD / WaFd, Inc
HON / Honeywell International Inc.
NKTR / Nektar Therapeutics
UNM / Unum Group
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
NUE / Nucor Corporation
GE / General Electric Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLN / Olin Corporation
T / AT&T Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
AVA / Avista Corporation
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
CBT / Cabot Corporation
GM / General Motors Company
TJX / The TJX Companies, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JNPR / Juniper Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
G / Genpact Limited
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
FI / Fiserv, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GPC / Genuine Parts Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks, Inc.
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
UTHR / United Therapeutics Corporation
FNB / F.N.B. Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
SEIC / SEI Investments Company
PRI / Primerica, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
FCNCA / First Citizens BancShares, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AME / AMETEK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NFLX / Netflix, Inc.