Market Value897,462,000
Total Holdings401
File Date2019-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEF.B / Greif, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
MSGS / Madison Square Garden Sports Corp.
FE / FirstEnergy Corp.
PBF / PBF Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
OZK / Bank OZK
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
GATX / GATX Corporation
CCI / Crown Castle Inc.
BBBY / Bed Bath & Beyond, Inc.
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CREE / Cree, Inc.
HAE / Haemonetics Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
WAFD / WaFd, Inc
CNX / CNX Resources Corporation
VSH / Vishay Intertechnology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LULU / lululemon athletica inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNX / TD SYNNEX Corporation
OHI / Omega Healthcare Investors, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIZ / Assurant, Inc.
HIW / Highwoods Properties, Inc.
NSP / Insperity, Inc.
ALE / ALLETE, Inc.
SYF / Synchrony Financial
TSS / Total System Services, Inc.
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
MS / Morgan Stanley
DOW / Dow Inc.
HD / The Home Depot, Inc.
GEO / The GEO Group, Inc.
INN / Summit Hotel Properties, Inc.
GRMN / Garmin Ltd.
EQR / Equity Residential
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
GNTX / Gentex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
OLN / Olin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
V / Visa Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
FBNC / First Bancorp
AEE / Ameren Corporation
UNM / Unum Group
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRI / Darden Restaurants, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
IOSP / Innospec Inc.
TXRH / Texas Roadhouse, Inc.
PBH / Prestige Consumer Healthcare Inc.
ASH / Ashland Inc.
TWLO / Twilio Inc.
NDSN / Nordson Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
PBCT / People`s United Financial Inc
UFS / Domtar Corporation
ES / Eversource Energy
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
URBN / Urban Outfitters, Inc.
SQ / Block, Inc.
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
MTX / Minerals Technologies Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
WWE / World Wrestling Entertainment, Inc. - Class A
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
ANSS / ANSYS, Inc.
MLHR / Herman Miller Inc.
PCAR / PACCAR Inc
SPLK / Splunk Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CACI / CACI International Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
WEN / The Wendy's Company
AAN / The Aaron's Company, Inc.
WTFC / Wintrust Financial Corporation
HRC / Hill-Rom Holdings Inc
/ McDermott International, Inc.
BXS / BancorpSouth Bank
EME / EMCOR Group, Inc.
MED / Medifast, Inc.
PB / Prosperity Bancshares, Inc.
REG / Regency Centers Corporation
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
US5249011058 / Legg Mason, Inc.
BIO / Bio-Rad Laboratories, Inc.
WERN / Werner Enterprises, Inc.
EXPE / Expedia Group, Inc.
VEEV / Veeva Systems Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
CLI / Mack-Cali Realty Corp.
ARW / Arrow Electronics, Inc.
US0549371070 / BB&T Corp.
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HELE / Helen of Troy Limited
L / Loews Corporation
MAC / The Macerich Company
RTN / Raytheon Co.
RHI / Robert Half Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
UE / Urban Edge Properties
CLX / The Clorox Company
SLG / SL Green Realty Corp.
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
SIGI / Selective Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
PACW / Pacwest Bancorp
CYTK / Cytokinetics, Incorporated
CRI / Carter's, Inc.
PDCO / Patterson Companies, Inc.
VMW / Vmware Inc. - Class A
PNM / PNM Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MASI / Masimo Corporation
WBS / Webster Financial Corporation
JCOM / J2 Global Inc.
MAN / ManpowerGroup Inc.
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
AVT / Avnet, Inc.
ONB / Old National Bancorp
KSU / Kansas City Southern
UFPI / UFP Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
HLX / Helix Energy Solutions Group, Inc.
CIEN / Ciena Corporation
M / Macy's, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
STE / STERIS plc
CBSH / Commerce Bancshares, Inc.
OFC / Corporate Office Properties Trust
PKI / Revvity Inc.
SNV / Synovus Financial Corp.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
SO / The Southern Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BRK.A / Berkshire Hathaway Inc.
FCFS / FirstCash Holdings, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
CATY / Cathay General Bancorp
AVNT / Avient Corporation
FISV / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
US7587501039 / Regal-Beloit Corp.
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
DRH / DiamondRock Hospitality Company
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
SRCL / Stericycle, Inc.
RS / Reliance, Inc.
FBP / First BanCorp.
WM / Waste Management, Inc.
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNB / F.N.B. Corporation
XYL / Xylem Inc.
FCNCA / First Citizens BancShares, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
AES / The AES Corporation
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBT / Cabot Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
SABR / Sabre Corporation
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
UGI / UGI Corporation
RMBS / Rambus Inc.
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
HCC / Warrior Met Coal, Inc.
PNR / Pentair plc
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NFLX / Netflix, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CAT / Caterpillar Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MMM / 3M Company
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
ANET / Arista Networks, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
C / Citigroup Inc.
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
SCI / Service Corporation International
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation