Market Value1,551,185,000
Total Holdings366
File Date2019-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GL / Globe Life Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
AMCR / Amcor plc
SO / The Southern Company
DOV / Dover Corporation
HEI.A / HEICO Corporation
FULT / Fulton Financial Corporation
ANIK / Anika Therapeutics, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
DE / Deere & Company
SLV / iShares Silver Trust
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
MCD / McDonald's Corporation
CPRT / Copart, Inc.
CGNX / Cognex Corporation
19041P105 / CBS Corp.
V / Visa Inc.
ABBV / AbbVie Inc.
TROX / Tronox Holdings plc
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
SNPS / Synopsys, Inc.
AON / Aon plc
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
RRC / Range Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHLB / Berkshire Hills Bancorp, Inc.
HLF / Herbalife Ltd.
WEC / WEC Energy Group, Inc.
CELG / Celgene Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
US74733V1008 / QEP Resources, Inc.
WWD / Woodward, Inc.
LSTR / Landstar System, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DVN / Devon Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WSO / Watsco, Inc.
AL / Air Lease Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIVO / TiVo Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTR / Nutrien Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELAN / Elanco Animal Health Incorporated
CB / Chubb Limited
PG / The Procter & Gamble Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBI / Hanesbrands Inc.
ATI / ATI Inc.
RMAX / RE/MAX Holdings, Inc.
US21871D1037 / Corelogic Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
NBHC / National Bank Holdings Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLNX / Xilinx, Inc.
MNST / Monster Beverage Corporation
SRC / Spirit Realty Capital, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SITE / SiteOne Landscape Supply, Inc.
AER / AerCap Holdings N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
GATX / GATX Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
JKHY / Jack Henry & Associates, Inc.
SF / Stifel Financial Corp.
CNS / Cohen & Steers, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JBGS / JBG SMITH Properties
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBH / Sally Beauty Holdings, Inc.
OII / Oceaneering International, Inc.
SYNH / Syneos Health Inc - Class A
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
OPB / Opus Bank
ROST / Ross Stores, Inc.
ALE / ALLETE, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TGNA / TEGNA Inc.
ACHC / Acadia Healthcare Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US3024451011 / FLIR Systems, Inc.
ADM / Archer-Daniels-Midland Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBL / BHP Group Plc - ADR
ITRI / Itron, Inc.
MGP / MGM Growth Properties LLC - Class A
KN / Knowles Corporation
CAMP / Camp4 Therapeutics Corporation
SLGN / Silgan Holdings Inc.
SLRC / SLR Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RES / RPC, Inc.
COLD / Americold Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
BKI / Black Knight Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMP / Compass Minerals International, Inc.
ROLL / RBC Bearings Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
CLR / Continental Resources Inc (OKLA)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EFII / Electronics For Imaging, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CONE / CyrusOne Inc
BRKS / Brooks Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNRO / Monro, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RLI / RLI Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CHX / ChampionX Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
US40425J1016 / HMS Holdings Corp.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
DBI / Designer Brands Inc.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
TSS / Total System Services, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
AIMC / Altra Industrial Motion Corp
PRI / Primerica, Inc.
ALB / Albemarle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEP / PepsiCo, Inc.
AEL / American Equity Investment Life Holding Company
INFN / Infinera Corporation
CSCO / Cisco Systems, Inc.
HSC / Enviri Corp
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
UMPQ / Umpqua Holdings Corp
CBSH / Commerce Bancshares, Inc.
SCHW / The Charles Schwab Corporation
LAMR / Lamar Advertising Company
FRC / First Republic Bank
NCR / NCR Corp.
SEIC / SEI Investments Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
WWW / Wolverine World Wide, Inc.
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
BMI / Badger Meter, Inc.
BKU / BankUnited, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MMM / 3M Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
RHT / Red Hat, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ECA / EnCana Corp.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
BLL / Ball Corp.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
WP / Worldpay, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
TISI / Team, Inc.
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)