Market Value1,178,456,000
Total Holdings308
File Date2019-01-16
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)
M / Macy's, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VER / VEREIT Inc
F / Ford Motor Company
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
HAL / Halliburton Company
EXEL / Exelixis, Inc.
ABR / Arbor Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
US40416M1053 / Hd Supply Inc.
MAA / Mid-America Apartment Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
PG / The Procter & Gamble Company
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
CMI / Cummins Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
PWR / Quanta Services, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NWS / News Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
04685W103 / athenahealth, Inc.
US7153471005 / Perspecta Inc
DOW / Dow Inc.
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLIR / ClearSign Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPK / Graphic Packaging Holding Company
CRH / CRH plc
APA / APA Corporation
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
ET / Energy Transfer LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
SKX / Skechers U.S.A., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V.
GOLD / Gold.com, Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
CCI / Crown Castle Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / SLB N.V.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ST / Sensata Technologies Holding plc
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYF / Synchrony Financial
LYB / LyondellBasell Industries N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
COP / ConocoPhillips
BTGOF / BT Group plc
MRK / Merck & Co., Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLNX / Xilinx, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
HLF / Herbalife Ltd.
CMS / CMS Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
IAC / IAC Inc.
WDAY / Workday, Inc.
US69354M1080 / PRA Health Sciences Inc
VSM / Versum Materials, Inc.
PINC / Premier, Inc.
CHE / Chemed Corporation
GDI / Gardner Denver Holdings, Inc.
HRC / Hill-Rom Holdings Inc
OMF / OneMain Holdings, Inc.
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
TMX / Terminix Global Holdings Inc
BTG / B2Gold Corp.
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
HPT / Hospitality Properties Trust
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
NFX / Newfield Exploration Company
GM / General Motors Company
ECA / EnCana Corp.
MCHP / Microchip Technology Incorporated
RESN / Resonant Inc
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
RHT / Red Hat, Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
CDK / CDK Global Inc
ILMN / Illumina, Inc.
KAR / OPENLANE, Inc.
FDC / First Data Corporation
BAH / Booz Allen Hamilton Holding Corporation
/ McDermott International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GNTX / Gentex Corporation
POST / Post Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSM / MSC Industrial Direct Co., Inc.
CY / Cypress Semiconductor Corp.
FNV / Franco-Nevada Corporation
/ Hermitage Offshore Services Ltd
BERY / Berry Global Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
PSA / Public Storage
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
US3024451011 / FLIR Systems, Inc.
SHW / The Sherwin-Williams Company
WCG / Wellcare Health Plans, Inc.
AWI / Armstrong World Industries, Inc.
STDY / SteadyMed Ltd.
SQ / Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
DISCA / Discovery Inc - Class A
74005P104 / Praxair, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CLSD / Clearside Biomedical, Inc.
US7018771029 / Parsley Energy, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
TLGT / Teligent Inc
ALKS / Alkermes plc
TSS / Total System Services, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
USFD / US Foods Holding Corp.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AXP / American Express Company
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
DE / Deere & Company
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JBLU / JetBlue Airways Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TGT / Target Corporation
V / Visa Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
DBRG / DigitalBridge Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BFH / Bread Financial Holdings, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.