Market Value814,352,000
Total Holdings421
File Date2018-07-11
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.

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)
AYI / Acuity Inc.
FI / Fiserv, Inc.
GL / Globe Life Inc.
AVNT / Avient Corporation
SIGI / Selective Insurance Group, Inc.
/ McDermott International, Inc.
TXT / Textron Inc.
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
WCG / Wellcare Health Plans, Inc.
PLAB / Photronics, Inc.
SAFM / Sanderson Farms, Inc.
OZRK / Bank of the Ozarks, Inc.
MHK / Mohawk Industries, Inc.
BDC / Belden Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
AET / Aetna, Inc.
US5249011058 / Legg Mason, Inc.
ALEX / Alexander & Baldwin, Inc.
CVG / Convergys Corp.
MDRX / Veradigm Inc.
STI / Solidion Technology, Inc.
PPG / PPG Industries, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
CCL / Carnival Corporation Ltd.
CNK / Cinemark Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PBCT / People`s United Financial Inc
HUM / Humana Inc.
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
RVTY / Revvity, Inc.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
EMN / Eastman Chemical Company
L / Loews Corporation
UGI / UGI Corporation
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
M / Macy's, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
FBNC / First Bancorp
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MMM / 3M Company
NWSA / News Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
JCOM / J2 Global Inc.
XYL / Xylem Inc.
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
SANM / Sanmina Corporation
ZTS / Zoetis Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
BA / The Boeing Company
COTY / Coty Inc.
US9021041085 / II-VI, Inc.
IOSP / Innospec Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
US54142L1098 / LogMein, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OMI / Accendra Health, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ICUI / ICU Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNFI / United Natural Foods, Inc.
TAP / Molson Coors Beverage Company
IILG / Interval Leisure Group, Inc.
IDTI / Integrated Device Technology, Inc.
GMED / Globus Medical, Inc.
KAMN / Kaman Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CHE / Chemed Corporation
US43114K1088 / HighPoint Resources Corp
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
EVR / Evercore Inc.
HWC / Hancock Whitney Corporation
MTCH / Match Group, Inc.
ASH / Ashland Inc.
AVT / Avnet, Inc.
CLB / Core Laboratories Inc.
/ Cantel Medical Corp.
WBA / Walgreens Boots Alliance, Inc.
WEN / The Wendy's Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TWX / Warner Media LLC
CBRL / Cracker Barrel Old Country Store, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
PACW / Pacwest Bancorp
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
WBS / Webster Financial Corporation
VSH / Vishay Intertechnology, Inc.
ASB / Associated Banc-Corp
OSK / Oshkosh Corporation
ULSGF / UBS AG
ESRX / Express Scripts Holding Co.
GXP / Great Plains Energy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MBFI / MB Financial, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LTXB / LegacyTexas Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
HAL / Halliburton Company
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
WCN / Waste Connections, Inc.
TTC / The Toro Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
TRN / Trinity Industries, Inc.
ONB / Old National Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
SZY / Sykes Enterprises, Inc.
DRH / DiamondRock Hospitality Company
SNA / Snap-on Incorporated
ELV / Elevance Health, Inc.
POLY / Plantronics, Inc.
RRX / Regal Rexnord Corporation
MLHR / Herman Miller Inc.
DLR / Digital Realty Trust, Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
PBF / PBF Energy Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
GM / General Motors Company
872307903 / TCF Financial Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FRT / Federal Realty Investment Trust
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
LPT / Liberty Property Trust
BRC / Brady Corporation
FBP / First BanCorp.
LHO / LaSalle Hotel Properties
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
MUR / Murphy Oil Corporation
ES / Eversource Energy
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CATY / Cathay General Bancorp
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
HELE / Helen of Troy Limited
WELL / Welltower Inc.
NOVN / Novan Inc
JBLU / JetBlue Airways Corporation
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
MASI / Masimo Corporation
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
NSP / Insperity, Inc.
WAFD / WaFd, Inc
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MKSI / MKS Inc.
LEA / Lear Corporation
MED / Medifast, Inc.
PLCE / The Children's Place, Inc.
OFC / Corporate Office Properties Trust
DVN / Devon Energy Corporation
GME / GameStop Corp.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
LII / Lennox International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
PRI / Primerica, Inc.
FNB / F.N.B. Corporation
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
NKTR / Nektar Therapeutics
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JNPR / Juniper Networks, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
AVA / Avista Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
JLL / Jones Lang LaSalle Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQR / Equity Residential
BAX / Baxter International Inc.
G / Genpact Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
UNM / Unum Group
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ACN / Accenture plc
DE / Deere & Company
THG / The Hanover Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
ORI / Old Republic International Corporation
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
SLB / SLB N.V.
CGNX / Cognex Corporation
C / Citigroup Inc.
MDU / MDU Resources Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPC / Genuine Parts Company
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSL / Carlisle Companies Incorporated
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPW / Medical Properties Trust, Inc.
NFLX / Netflix, Inc.