Market Value900,325,000
Total Holdings413
File Date2018-10-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
TXT / Textron Inc.
AVT / Avnet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNPR / Juniper Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CREE / Cree, Inc.
CNK / Cinemark Holdings, Inc.
OZK / Bank OZK
US9021041085 / II-VI, Inc.
PACW / Pacwest Bancorp
SNX / TD SYNNEX Corporation
SIGI / Selective Insurance Group, Inc.
EVR / Evercore Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
R / Ryder System, Inc.
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc.
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
IAU / iShares Gold Trust
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
TSS / Total System Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
SHW / The Sherwin-Williams Company
STE / STERIS plc
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
JCOM / J2 Global Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
EMN / Eastman Chemical Company
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
IEX / IDEX Corporation
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
AAN / The Aaron's Company, Inc.
FCFS / FirstCash Holdings, Inc.
HRC / Hill-Rom Holdings Inc
CLB / Core Laboratories Inc.
UNFI / United Natural Foods, Inc.
IILG / Interval Leisure Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
WEN / The Wendy's Company
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
LFUS / Littelfuse, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LTXB / LegacyTexas Financial Group Inc.
BLKB / Blackbaud, Inc.
LHCG / LHC Group Inc
CVG / Convergys Corp.
SCSC / ScanSource, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
GMED / Globus Medical, Inc.
ALEX / Alexander & Baldwin, Inc.
OMI / Accendra Health, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
IOSP / Innospec Inc.
KDP / Keurig Dr Pepper Inc.
PLAB / Photronics, Inc.
NOVN / Novan Inc
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
US3024451011 / FLIR Systems, Inc.
WERN / Werner Enterprises, Inc.
WCG / Wellcare Health Plans, Inc.
ASB / Associated Banc-Corp
/ Cantel Medical Corp.
CHE / Chemed Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ULSGF / UBS AG
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
WCN / Waste Connections, Inc.
KAMN / Kaman Corporation
OZRK / Bank of the Ozarks, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JBLU / JetBlue Airways Corporation
FULT / Fulton Financial Corporation
MBFI / MB Financial, Inc.
TTC / The Toro Company
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
ATR / AptarGroup, Inc.
/ McDermott International, Inc.
RTN / Raytheon Co.
ILMN / Illumina, Inc.
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
CAIAF / CA Immobilien Anlagen AG
PNC / The PNC Financial Services Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
GPC / Genuine Parts Company
HWC / Hancock Whitney Corporation
PBF / PBF Energy Inc.
TRN / Trinity Industries, Inc.
EIX / Edison International
LII / Lennox International Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
UMPQ / Umpqua Holdings Corp
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
NATI / National Instruments Corp.
IBM / International Business Machines Corporation
SNA / Snap-on Incorporated
PSX / Phillips 66
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
AET / Aetna, Inc.
872307903 / TCF Financial Corporation
UNM / Unum Group
LPT / Liberty Property Trust
BRC / Brady Corporation
LHO / LaSalle Hotel Properties
FBP / First BanCorp.
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
ARW / Arrow Electronics, Inc.
AVA / Avista Corporation
TFX / Teleflex Incorporated
MUR / Murphy Oil Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
HPQ / HP Inc.
ES / Eversource Energy
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
NFX / Newfield Exploration Company
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
CNI / Canadian National Railway Company
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
JBL / Jabil Inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
MMS / Maximus, Inc.
NVR / NVR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTE / DTE Energy Company
FLO / Flowers Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
PXD / Pioneer Natural Resources Company
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
NSP / Insperity, Inc.
WDC / Western Digital Corporation
GATX / GATX Corporation
UFPI / UFP Industries, Inc.
WAFD / WaFd, Inc
HELE / Helen of Troy Limited
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NDSN / Nordson Corporation
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
ONB / Old National Bancorp
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
MED / Medifast, Inc.
SABR / Sabre Corporation
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
AEIS / Advanced Energy Industries, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
RRX / Regal Rexnord Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FNB / F.N.B. Corporation
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
WTRG / Essential Utilities, Inc.
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
SANM / Sanmina Corporation
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
TOL / Toll Brothers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AME / AMETEK, Inc.
FBNC / First Bancorp
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
CBT / Cabot Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
WH / Wyndham Hotels & Resorts, Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
XYL / Xylem Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
CGNX / Cognex Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PAYX / Paychex, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
AMT / American Tower Corporation
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
DRI / Darden Restaurants, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
ELV / Elevance Health, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.