Market Value1,317,369,000
Total Holdings311
File Date2019-04-18
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
EXEL / Exelixis, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
CW / Curtiss-Wright Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
APH / Amphenol Corporation
CRI / Carter's, Inc.
GRA / W.R. Grace & Co.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
RHT / Red Hat, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
VER / VEREIT Inc
CVS / CVS Health Corporation
ABR / Arbor Realty Trust, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
RTX / RTX Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
UBS / UBS Group AG
GLW / Corning Incorporated
M / Macy's, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
XPO / XPO, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ST / Sensata Technologies Holding plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
CLIR / ClearSign Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CBLAQ / CBL& Associates Properties, Inc.
NFX / Newfield Exploration Company
NBIX / Neurocrine Biosciences, Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
KDP / Keurig Dr Pepper Inc.
POST / Post Holdings, Inc.
BERY / Berry Global Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US69354M1080 / PRA Health Sciences Inc
SLV / iShares Silver Trust
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
APA / APA 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
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NUE / Nucor Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
FTXP / Foothills Exploration, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
VOYA / Voya Financial, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UVE / Universal Insurance Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNST / Renasant Corporation
DG / Dollar General Corporation
DVA / DaVita Inc.
CVX / Chevron Corporation
CRH / CRH plc
REZI / Resideo Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CELG / Celgene Corp.
BFH / Bread Financial Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPA / Copa Holdings, S.A.
BTGOF / BT Group plc
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
BF.A / Brown-Forman Corporation
UNVR / Univar Solutions Inc
COTY / Coty Inc.
PHM / PulteGroup, Inc.
UA / Under Armour, Inc.
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
GM / General Motors Company
IAC / IAC Inc.
US54142L1098 / LogMein, Inc.
GNTX / Gentex Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
MOH / Molina Healthcare, Inc.
/ McDermott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PINC / Premier, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
SIVB / SVB Financial Group
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
INGR / Ingredion Incorporated
CPB / The Campbell's Company
K / Kellanova
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
AMCX / AMC Global Media Inc.
SKX / Skechers U.S.A., Inc.
VTR / Ventas, Inc.
RESN / Resonant Inc
EBAY / eBay Inc.
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
GPN / Global Payments Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
CDK / CDK Global Inc
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
TPX / Somnigroup International Inc.
OMF / OneMain Holdings, Inc.
HXL / Hexcel Corporation
/ Hermitage Offshore Services Ltd
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
FOX / Fox Corporation
US40416M1053 / Hd Supply Inc.
FOXA / Fox Corporation
HLF / Herbalife Ltd.
HRC / Hill-Rom Holdings Inc
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
FDC / First Data Corporation
MAS / Masco Corporation
MSM / MSC Industrial Direct Co., Inc.
CY / Cypress Semiconductor Corp.
WDAY / Workday, Inc.
STI / Solidion Technology, Inc.
OMC / Omnicom Group Inc.
GDI / Gardner Denver Holdings, Inc.
VSM / Versum Materials, Inc.
KAR / OPENLANE, Inc.
CRL / Charles River Laboratories International, Inc.
TMX / Terminix Global Holdings Inc
BTG / B2Gold Corp.
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
DE / Deere & Company
MMM / 3M Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
ADP / Automatic Data Processing, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
GE / General Electric Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SLB / SLB N.V.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SYF / Synchrony Financial
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NWS / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBRG / DigitalBridge Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF