Market Value4,265,977,000
Total Holdings516
File Date2018-11-14
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)
ATGE / Covista Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
YEXT / Yext, Inc.
AVT / Avnet, Inc.
FRT / Federal Realty Investment Trust
LNN / Lindsay Corporation
SAFM / Sanderson Farms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PACW / Pacwest Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
STBZ / State Bank Financial Corp.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRMB / Trimble Inc.
VIAB / Viacom, Inc.
SCSC / ScanSource, Inc.
ISBC / Investors Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HFC / HollyFrontier Corp
IT / Gartner, Inc.
COR / Cencora, Inc.
LHCG / LHC Group Inc
APTV / Aptiv PLC
X / United States Steel Corporation
BXS / BancorpSouth Bank
MHK / Mohawk Industries, Inc.
LGIH / LGI Homes, Inc.
BURL / Burlington Stores, Inc.
NEOG / Neogen Corporation
MED / Medifast, Inc.
HRC / Hill-Rom Holdings Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRSN / VeriSign, Inc.
G / Genpact Limited
DBD / Diebold Nixdorf, Incorporated
AGR / Avangrid, Inc.
COL / Rockwell Collins, Inc.
MC / Moelis & Company
VSAT / Viasat, Inc.
D / Dominion Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESL / Esterline Technologies Corp.
NUV / Nuveen Municipal Value Fund, Inc.
US98212B1035 / WPX Energy, Inc.
VC / Visteon Corporation
US55027E1029 / Luminex Corporation
UNFI / United Natural Foods, Inc.
AGCO / AGCO Corporation
TRIP / Tripadvisor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
REN / Resolute Energy Corporation
SGEN / Seagen Inc
NAD / Nuveen Quality Municipal Income Fund
BEL / Belmond Ltd.
FAF / First American Financial Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US5249011058 / Legg Mason, Inc.
ROL / Rollins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISCA / Discovery Inc - Class A
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CLX / The Clorox Company
NATI / National Instruments Corp.
HMN / Horace Mann Educators Corporation
MTG / MGIC Investment Corporation
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
UNF / UniFirst Corporation
VSM / Versum Materials, Inc.
TREE / LendingTree, Inc.
TUSK / Mammoth Energy Services, Inc.
CASH / Pathward Financial, Inc.
NFX / Newfield Exploration Company
AAWW / Atlas Air Worldwide Holdings Inc.
PKI / Revvity Inc.
US2692464017 / E*TRADE Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
UVV / Universal Corporation
GNBC / Green Bancorp, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DRQ / Dril-Quip, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
MD / Pediatrix Medical Group, Inc.
HAIN / The Hain Celestial Group, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
SYNT / Syntel, Inc.
/ Wyndham Destinations, Inc.
37954Y103 / Global X Scientific Beta US ETF
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
CDEV / Centennial Resource Development Inc. - Class A
COUP / Coupa Software Inc
US2168311072 / Cooper Tire & Rubber Co
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ Delphi Technologies PLC
BRKR / Bruker Corporation
DAR / Darling Ingredients Inc.
COWN / Cowen Inc - Class A
AXL / Dauch Corporation
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FTV / Fortive Corporation
SSP / The E.W. Scripps Company
CVGW / Calavo Growers, Inc.
TRU / TransUnion
WCG / Wellcare Health Plans, Inc.
US00770F1049 / Aegion Corp
RMAX / RE/MAX Holdings, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
US2782651036 / Eaton Vance Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GIL / Gildan Activewear Inc.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FE / FirstEnergy Corp.
PUMP / ProPetro Holding Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SIMA / SIM Acquisition Corp. I
WBA / Walgreens Boots Alliance, Inc.
ANGO / AngioDynamics, Inc.
LVS / Las Vegas Sands Corp.
THR / Thermon Group Holdings, Inc.
WBC / Wabco Holdings, Inc.
CPLG / CorePoint Lodging Inc
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
GPN / Global Payments Inc.
DOOR / Masonite International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIG / Signet Jewelers Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLT / Corpay, Inc.
NTCT / NetScout Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
US30224P2002 / Extended Stay America Inc
QGEN / Qiagen N.V.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
VVV / Valvoline Inc.
ALL / The Allstate Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UVE / Universal Insurance Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
74005P104 / Praxair, Inc.
CHE / Chemed Corporation
GPRE / Green Plains Inc.
F / Ford Motor Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMPR / Cimpress plc
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Cantel Medical Corp.
EME / EMCOR Group, Inc.
AGO / Assured Guaranty Ltd.
CME / CME Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
AWI / Armstrong World Industries, Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
AES / The AES Corporation
RTX / RTX Corporation
TRN / Trinity Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
GNW / Genworth Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
INXN / InterXion Holding N.V.
PEP / PepsiCo, Inc.
IP / International Paper Company
UAA / Under Armour, Inc.
WING / Wingstop Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PII / Polaris Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
ONTO / Onto Innovation Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
PYPL / PayPal Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
REET / iShares Trust - iShares Global REIT ETF
FDX / FedEx Corporation
GNTX / Gentex Corporation
PRAA / PRA Group, Inc.
DPZ / Domino's Pizza, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LL / LL Flooring Holdings, Inc.
/ Virtusa Corp.
HRTG / Heritage Insurance Holdings, Inc.
WP / Worldpay, Inc.
CLI / Mack-Cali Realty Corp.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
BDC / Belden Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
EVR / Evercore Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
RMD / ResMed Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
MSA / MSA Safety Incorporated
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
NWSA / News Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AN / AutoNation, Inc.
AXS / AXIS Capital Holdings Limited
WTS / Watts Water Technologies, Inc.
CEIX / CONSOL Energy Inc.
ZG / Zillow Group, Inc.
DCI / Donaldson Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
RL / Ralph Lauren Corporation
SPB / Spectrum Brands Holdings, Inc.
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
SPR / Spirit AeroSystems Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UFS / Domtar Corporation
TKR / The Timken Company
BWA / BorgWarner Inc.
NTNX / Nutanix, Inc.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc.
BCO / The Brink's Company
BF.B / Brown-Forman Corporation
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
VSH / Vishay Intertechnology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FL / Foot Locker, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ANTM / Anthem Inc
PGR / The Progressive Corporation
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
GD / General Dynamics Corporation
SLB / SLB N.V.
FISV / Fiserv, Inc.
AMT / American Tower Corporation
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DY / Dycom Industries, Inc.
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRI / Primerica, Inc.
NVDA / NVIDIA Corporation
EPAC / Enerpac Tool Group Corp.
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SQ / Block, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
CRS / Carpenter Technology Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
HPQ / HP Inc.
BA / The Boeing Company
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
ECPG / Encore Capital Group, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
OPI / Office Properties Income Trust
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
VLO / Valero Energy Corporation
PRGS / Progress Software Corporation
DNOW / DNOW Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
KEX / Kirby Corporation
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
DORM / Dorman Products, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc.
AFL / Aflac Incorporated
FTI / TechnipFMC plc
HWC / Hancock Whitney Corporation
ORCL / Oracle Corporation
VRNS / Varonis Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WST / West Pharmaceutical Services, Inc.
KOP / Koppers Holdings Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CI / The Cigna Group
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
COP / ConocoPhillips
AXP / American Express Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
ABC / Amerisource Bergen Corp.
LULU / lululemon athletica inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
CARS / Cars.com Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
PSX / Phillips 66
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
BRO / Brown & Brown, Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
NTAP / NetApp, Inc.