Market Value1,280,425,000
Total Holdings332
File Date2018-04-16
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)
ST / Sensata Technologies Holding plc
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
CHTR / Charter Communications, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FDC / First Data Corporation
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
COMM / CommScope Holding Company, Inc.
THS / TreeHouse Foods, Inc.
OUT / OUTFRONT Media Inc.
ON / ON Semiconductor Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
SENS / Senseonics Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
MSCC / Microsemi Corp.
HLF / Herbalife Ltd.
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
904784709 / Unilever N.V.
ARMK / Aramark
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
CDW / CDW Corporation
UVE / Universal Insurance Holdings, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
ABR / Arbor Realty Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
FOX / Fox Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
PII / Polaris Inc.
XYL / Xylem Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
KEY / KeyCorp
EXC / Exelon Corporation
FI / Fiserv, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBI / Chicago Bridge & Iron Co., N.V.
RF / Regions Financial Corporation
GM / General Motors Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLR / Fluor Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MET / MetLife, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CLIR / ClearSign Technologies Corporation
LULU / lululemon athletica inc.
BERY / Berry Global Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
74005P104 / Praxair, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US40416M1053 / Hd Supply Inc.
TPX / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
SSNC / SS&C Technologies Holdings, Inc.
US21871D1037 / Corelogic Inc
PNFP / Pinnacle Financial Partners, Inc.
MIDD / The Middleby Corporation
WLK / Westlake Corporation
SCI / Service Corporation International
CSRA / CSRA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TRU / TransUnion
STDY / SteadyMed Ltd.
US54142L1098 / LogMein, Inc.
HUN / Huntsman Corporation
ROK / Rockwell Automation, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
LAZ / Lazard, Inc.
ARD / Ardagh Group S.A. - Class A
VER / VEREIT Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PINC / Premier, Inc.
ALGN / Align Technology, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NCR / NCR Corp.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
GLW / Corning Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
M / Macy's, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
THO / THOR Industries, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
VC / Visteon Corporation
LRCX / Lam Research Corporation
APA / APA Corporation
PGR / The Progressive Corporation
FOXA / Fox Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CS / Credit Suisse Group AG - ADR
IRM / Iron Mountain Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
NWS / News Corporation
PSA / Public Storage
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
/ XL Group Ltd.
GL / Globe Life Inc.
CPB / The Campbell's Company
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
K / Kellanova
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
RESN / Resonant Inc
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
KYO / Kyocera Corp.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Hermitage Offshore Services Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
RNST / Renasant Corporation
ITW / Illinois Tool Works Inc.
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
MCD / McDonald's Corporation
SLB / SLB N.V.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
AON / Aon plc
COF / Capital One Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CPA / Copa Holdings, S.A.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
T / AT&T Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
COR / Cencora, Inc.
MMM / 3M Company
CSX / CSX Corporation
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFH / Bread Financial Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
XPO / XPO, Inc.
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PPC / Pilgrim's Pride Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Gold.com, Inc.
STT / State Street Corporation
FTXP / Foothills Exploration, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF