Market Value829,922,000
Total Holdings366
File Date2019-10-17
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
NATI / National Instruments Corp.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
SIGI / Selective Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLO / Flowers Foods, Inc.
ENFFF / Enbridge Inc. - Preferred Security
REG / Regency Centers Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
TXRH / Texas Roadhouse, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
WERN / Werner Enterprises, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
KSS / Kohl's Corporation
ANET / Arista Networks, Inc.
EME / EMCOR Group, Inc.
UFS / Domtar Corporation
KEY / KeyCorp
HUM / Humana Inc.
GDOT / Green Dot Corporation
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
SYF / Synchrony Financial
SAIA / Saia, Inc.
MAC / The Macerich Company
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
GEF / Greif, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GNTX / Gentex Corporation
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
UNF / UniFirst Corporation
M / Macy's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
STE / STERIS plc
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
CMA / Comerica Incorporated
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
JCOM / J2 Global Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
LII / Lennox International Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
MD / Pediatrix Medical Group, Inc.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PODD / Insulet Corporation
CME / CME Group Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
IEX / IDEX Corporation
CAH / Cardinal Health, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBY / Best Buy Co., Inc.
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
AAN / The Aaron's Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
PNM / PNM Resources, Inc.
HRC / Hill-Rom Holdings Inc
FCN / FTI Consulting, Inc.
US9021041085 / II-VI, Inc.
SNH / Senior Housing Properties Trust
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
SRCI / SRC Energy Inc
PBCT / People`s United Financial Inc
UHT / Universal Health Realty Income Trust
IOSP / Innospec Inc.
US54142L1098 / LogMein, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
WBS / Webster Financial Corporation
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
LTXB / LegacyTexas Financial Group Inc.
CDR / Cedar Realty Trust Inc
ES / Eversource Energy
CREE / Cree, Inc.
ASH / Ashland Inc.
URBN / Urban Outfitters, Inc.
/ McDermott International, Inc.
BBBY / Bed Bath & Beyond, Inc.
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
FCFS / FirstCash Holdings, Inc.
STLD / Steel Dynamics, Inc.
SZY / Sykes Enterprises, Inc.
D / Dominion Energy, Inc.
MLHR / Herman Miller Inc.
HIG / The Hartford Insurance Group, Inc.
PBF / PBF Energy Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
FNB / F.N.B. Corporation
SYK / Stryker Corporation
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
INN / Summit Hotel Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
57772K101 / Maxim Integrated Products Inc.
CGNX / Cognex Corporation
FIS / Fidelity National Information Services, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
PSX / Phillips 66
CVX / Chevron Corporation
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
MOH / Molina Healthcare, Inc.
CTAS / Cintas Corporation
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
MDT / Medtronic plc
ALE / ALLETE, Inc.
ARW / Arrow Electronics, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDS / Telephone and Data Systems, Inc.
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRI / Primerica, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
BRC / Brady Corporation
FBP / First BanCorp.
IR / Ingersoll Rand Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TWLO / Twilio Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
VRE / Veris Residential, Inc.
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEIS / Advanced Energy Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
CCL / Carnival Corporation Ltd.
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
HPQ / HP Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
ONB / Old National Bancorp
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
SQ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UE / Urban Edge Properties
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
RYAM / Rayonier Advanced Materials Inc.
MMS / Maximus, Inc.
SKT / Tanger Inc.
WST / West Pharmaceutical Services, Inc.
QURE / uniQure N.V.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
SABR / Sabre Corporation
EXPE / Expedia Group, Inc.
OFC / Corporate Office Properties Trust
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
UMPQ / Umpqua Holdings Corp
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
MKSI / MKS Inc.
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
UFPI / UFP Industries, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDSN / Nordson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PPL / PPL Corporation
MED / Medifast, Inc.
PNR / Pentair plc
CI / The Cigna Group
AYI / Acuity Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
CIEN / Ciena Corporation
RRX / Regal Rexnord Corporation
HON / Honeywell International Inc.
HELE / Helen of Troy Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
AES / The AES Corporation
GE / General Electric Company
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTH / Meritage Homes Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
UNM / Unum Group
CYTK / Cytokinetics, Incorporated
LRCX / Lam Research Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DOW / Dow Inc.
OLN / Olin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
HCC / Warrior Met Coal, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
IBKR / Interactive Brokers Group, Inc.
CACI / CACI International Inc
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBNC / First Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
CBT / Cabot Corporation
CSX / CSX Corporation
GEO / The GEO Group, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
RMBS / Rambus Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
SLG / SL Green Realty Corp.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated