Market Value822,377,000
Total Holdings398
File Date2019-01-15
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)
AVA / Avista Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UFPI / UFP Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JWN / Nordstrom, Inc.
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
US9487411038 / Weingarten Realty Investors
TXT / Textron Inc.
PACW / Pacwest Bancorp
ALEX / Alexander & Baldwin, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
TFX / Teleflex Incorporated
AET / Aetna, Inc.
CNP / CenterPoint Energy, Inc.
VSH / Vishay Intertechnology, Inc.
UFS / Domtar Corporation
PNM / PNM Resources, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNX / TD SYNNEX Corporation
US0549371070 / BB&T Corp.
KAMN / Kaman Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
OGS / ONE Gas, Inc.
R / Ryder System, Inc.
MLHR / Herman Miller Inc.
NTAP / NetApp, Inc.
BLKB / Blackbaud, Inc.
PBH / Prestige Consumer Healthcare Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GEF / Greif, Inc.
CBSH / Commerce Bancshares, Inc.
VEEV / Veeva Systems Inc.
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
LII / Lennox International Inc.
JKHY / Jack Henry & Associates, Inc.
US2692464017 / E*TRADE Financial, Inc.
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
CGNX / Cognex Corporation
RMBS / Rambus Inc.
LW / Lamb Weston Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
L / Loews Corporation
EXPE / Expedia Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
GLW / Corning Incorporated
MMM / 3M Company
CCI / Crown Castle Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
TGT / Target Corporation
GOOGL / Alphabet Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
HAE / Haemonetics Corporation
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
CLB / Core Laboratories Inc.
US9021041085 / II-VI, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CREE / Cree, Inc.
AVT / Avnet, Inc.
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
WCG / Wellcare Health Plans, Inc.
LTXB / LegacyTexas Financial Group Inc.
CHE / Chemed Corporation
OSK / Oshkosh Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EVR / Evercore Inc.
WEN / The Wendy's Company
ICUI / ICU Medical, Inc.
SAFM / Sanderson Farms, Inc.
IDTI / Integrated Device Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OMI / Accendra Health, Inc.
WBS / Webster Financial Corporation
LHCG / LHC Group Inc
/ McDermott International, Inc.
US3024451011 / FLIR Systems, Inc.
SRCI / SRC Energy Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
IOSP / Innospec Inc.
CRI / Carter's, Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
VMW / Vmware Inc. - Class A
MTX / Minerals Technologies Inc.
US54142L1098 / LogMein, Inc.
FULT / Fulton Financial Corporation
AKRX / Akorn, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIGI / Selective Insurance Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US43114K1088 / HighPoint Resources Corp
GMED / Globus Medical, Inc.
OZK / Bank OZK
US2782651036 / Eaton Vance Corp.
CNX / CNX Resources Corporation
SCSC / ScanSource, Inc.
MBFI / MB Financial, Inc.
WCN / Waste Connections, Inc.
TTC / The Toro Company
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
UNM / Unum Group
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
CME / CME Group Inc.
FNB / F.N.B. Corporation
CAIAF / CA Immobilien Anlagen AG
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
PNR / Pentair plc
FCFS / FirstCash Holdings, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
TRN / Trinity Industries, Inc.
POLY / Plantronics, Inc.
DRH / DiamondRock Hospitality Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
PBF / PBF Energy Inc.
AVNT / Avient Corporation
OFC / Corporate Office Properties Trust
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
M / Macy's, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
PLCE / The Children's Place, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
UNP / Union Pacific Corporation
PSX / Phillips 66
UMPQ / Umpqua Holdings Corp
CATY / Cathay General Bancorp
T / AT&T Inc.
TSS / Total System Services, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RRX / Regal Rexnord Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
SLG / SL Green Realty Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
872307903 / TCF Financial Corporation
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
MAC / The Macerich Company
LPT / Liberty Property Trust
VRE / Veris Residential, Inc.
BXP / Boston Properties, Inc.
LHO / LaSalle Hotel Properties
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
FSP / Franklin Street Properties Corp.
PH / Parker-Hannifin Corporation
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REG / Regency Centers Corporation
TDS / Telephone and Data Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
BEN / Franklin Resources, Inc.
PRI / Primerica, Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
BRC / Brady Corporation
FBP / First BanCorp.
ICE / Intercontinental Exchange, Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
LLL / JX Luxventure Limited
HPQ / HP Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
NFX / Newfield Exploration Company
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
JBL / Jabil Inc.
PANW / Palo Alto Networks, Inc.
RVTY / Revvity, Inc.
CFG / Citizens Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
KSS / Kohl's Corporation
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
MMS / Maximus, Inc.
NVR / NVR, Inc.
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
KIM / Kimco Realty Corporation
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
HLX / Helix Energy Solutions Group, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
HELE / Helen of Troy Limited
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
LEA / Lear Corporation
ONB / Old National Bancorp
MED / Medifast, Inc.
SABR / Sabre Corporation
EQR / Equity Residential
SLB / SLB N.V.
EIG / Employers Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
XYL / Xylem Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
GEO / The GEO Group, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
SANM / Sanmina Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CSL / Carlisle Companies Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CVX / Chevron Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
SNV / Synovus Financial Corp.
ECL / Ecolab Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
MPW / Medical Properties Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
MDT / Medtronic plc
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
UTHR / United Therapeutics Corporation
AEE / Ameren Corporation
GPC / Genuine Parts Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDA / IDACORP, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
MDU / MDU Resources Group, Inc.
TREX / Trex Company, Inc.
LAMR / Lamar Advertising Company
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORI / Old Republic International Corporation
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENFFF / Enbridge Inc. - Preferred Security
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.