Market Value897,462,000
Total Holdings401
File Date2019-04-12
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)
UFPI / UFP Industries, Inc.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
TXT / Textron Inc.
CNO / CNO Financial Group, Inc.
PNM / PNM Resources, Inc.
CRI / Carter's, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
MTX / Minerals Technologies Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NFX / Newfield Exploration Company
STI / Solidion Technology, Inc.
TWLO / Twilio Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
MAC / The Macerich Company
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSU / Kansas City Southern
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
M / Macy's, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
STE / STERIS plc
JCOM / J2 Global Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
BA / The Boeing Company
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
IOSP / Innospec Inc.
CREE / Cree, Inc.
PBH / Prestige Consumer Healthcare Inc.
VMW / Vmware Inc. - Class A
OZK / Bank OZK
WBS / Webster Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WEN / The Wendy's Company
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
US3024451011 / FLIR Systems, Inc.
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CNX / CNX Resources Corporation
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
PACW / Pacwest Bancorp
AVT / Avnet, Inc.
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US54142L1098 / LogMein, Inc.
AKRX / Akorn, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SIGI / Selective Insurance Group, Inc.
GMED / Globus Medical, Inc.
URBN / Urban Outfitters, Inc.
MBFI / MB Financial, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
MUR / Murphy Oil Corporation
/ McDermott International, Inc.
TTC / The Toro Company
ROP / Roper Technologies, Inc.
OFC / Corporate Office Properties Trust
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
PNR / Pentair plc
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
TWTR / Twitter Inc
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
GATX / GATX Corporation
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
DRH / DiamondRock Hospitality Company
MLHR / Herman Miller Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PBF / PBF Energy Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
SRCI / SRC Energy Inc
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
CLX / The Clorox Company
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
UMPQ / Umpqua Holdings Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CATY / Cathay General Bancorp
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
TSS / Total System Services, Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
TDS / Telephone and Data Systems, Inc.
872307903 / TCF Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
BDX / Becton, Dickinson and Company
FBP / First BanCorp.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
ANET / Arista Networks, Inc.
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
VRE / Veris Residential, Inc.
BRC / Brady Corporation
TFX / Teleflex Incorporated
MS / Morgan Stanley
ES / Eversource Energy
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CELG / Celgene Corp.
SPLK / Splunk Inc.
UTHR / United Therapeutics Corporation
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
JBL / Jabil Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
SQ / Block, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
FAF / First American Financial Corporation
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
UE / Urban Edge Properties
MMS / Maximus, Inc.
NVR / NVR, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
ALE / ALLETE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
AES / The AES Corporation
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BAX / Baxter International Inc.
FBNC / First Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
GEF / Greif, Inc.
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
HLX / Helix Energy Solutions Group, Inc.
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
FLO / Flowers Foods, Inc.
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
SABR / Sabre Corporation
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
PB / Prosperity Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
HIW / Highwoods Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GE / General Electric Company
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CYTK / Cytokinetics, Incorporated
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GNTX / Gentex Corporation
RY / Royal Bank of Canada
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
PPL / PPL Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
DTE / DTE Energy Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
CACI / CACI International Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
PRI / Primerica, Inc.
IDA / IDACORP, Inc.
IQV / IQVIA Holdings Inc.
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SCI / Service Corporation International
EMN / Eastman Chemical Company
AMT / American Tower Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ENFFF / Enbridge Inc. - Preferred Security
AAPL / Apple Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RS / Reliance, Inc.
KO / The Coca-Cola Company