Market Value916,755,000
Total Holdings417
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)
LULU / lululemon athletica inc.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
EZPW / EZCORP, Inc.
VOYA / Voya Financial, Inc.
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
CNX / CNX Resources Corporation
VSH / Vishay Intertechnology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
GEO / The GEO Group, Inc.
PBCT / People`s United Financial Inc
PNFP / Pinnacle Financial Partners, Inc.
HUM / Humana Inc.
GDOT / Green Dot Corporation
MASI / Masimo Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MKSI / MKS Inc.
ES / Eversource Energy
MAC / The Macerich Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
HST / Host Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
STE / STERIS plc
AMED / Amedisys, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RHI / Robert Half Inc.
JCOM / J2 Global Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
FTV / Fortive Corporation
HAE / Haemonetics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NATI / National Instruments Corp.
CCL / Carnival Corporation Ltd.
US90267B6829 / ETRACS Alerian MLP Index ETN
VMW / Vmware Inc. - Class A
OZK / Bank OZK
PNM / PNM Resources, Inc.
WBS / Webster Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WEN / The Wendy's Company
CAKE / The Cheesecake Factory Incorporated
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNX / TD SYNNEX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RYAM / Rayonier Advanced Materials Inc.
US40425J1016 / HMS Holdings Corp.
US3024451011 / FLIR Systems, Inc.
CRI / Carter's, Inc.
CREE / Cree, Inc.
UFS / Domtar Corporation
URBN / Urban Outfitters, Inc.
MTX / Minerals Technologies Inc.
AVT / Avnet, Inc.
HRC / Hill-Rom Holdings Inc
US54142L1098 / LogMein, Inc.
TTEK / Tetra Tech, Inc.
ARLO / Arlo Technologies, Inc.
GHC / Graham Holdings Company
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
INT / World Fuel Services Corp.
SNH / Senior Housing Properties Trust
/ McDermott International, Inc.
AIZ / Assurant, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
GEF / Greif, Inc.
SWK / Stanley Black & Decker, Inc.
FCNCA / First Citizens BancShares, Inc.
BIO / Bio-Rad Laboratories, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
FBNC / First Bancorp
GNTX / Gentex Corporation
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
PFE / Pfizer Inc.
MLHR / Herman Miller Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OHI / Omega Healthcare Investors, Inc.
PBF / PBF Energy Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
M / Macy's, Inc.
SRCI / SRC Energy Inc
57772K101 / Maxim Integrated Products Inc.
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
LII / Lennox International Inc.
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
872307903 / TCF Financial Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XEC / Cimarex Energy Co.
DUK / Duke Energy Corporation
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CELG / Celgene Corp.
SLG / SL Green Realty Corp.
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
CATY / Cathay General Bancorp
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WAFD / WaFd, Inc
FBP / First BanCorp.
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEIS / Advanced Energy Industries, Inc.
UGI / UGI Corporation
BRC / Brady Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
ALE / ALLETE, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
MMS / Maximus, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
NDSN / Nordson Corporation
QURE / uniQure N.V.
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
UE / Urban Edge Properties
EME / EMCOR Group, Inc.
MAN / ManpowerGroup Inc.
HLX / Helix Energy Solutions Group, Inc.
NSP / Insperity, Inc.
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
SQ / Block, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
ONB / Old National Bancorp
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
AMT / American Tower Corporation
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
IBKR / Interactive Brokers Group, Inc.
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
CVS / CVS Health Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
CYTK / Cytokinetics, Incorporated
WMT / Walmart Inc.
UNM / Unum Group
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DTE / DTE Energy Company
ENFFF / Enbridge Inc. - Preferred Security
SEE / Sealed Air Corporation
PPL / PPL Corporation
HCC / Warrior Met Coal, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
IDA / IDACORP, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
VRE / Veris Residential, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNV / Synovus Financial Corp.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CBT / Cabot Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
GPC / Genuine Parts Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DE / Deere & Company
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
CGNX / Cognex Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAMR / Lamar Advertising Company
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
RF / Regions Financial Corporation
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
OLN / Olin Corporation
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WH / Wyndham Hotels & Resorts, Inc.
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
ORI / Old Republic International Corporation
CACI / CACI International Inc
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
SO / The Southern Company
RGA / Reinsurance Group of America, Incorporated
FICO / Fair Isaac Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
SCI / Service Corporation International
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
RS / Reliance, Inc.