Market Value1,769,452,000
Total Holdings438
File Date2018-02-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
FFIV / F5, Inc.
IDCC / InterDigital, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BIVV / Bioverativ Inc.
GS FINANCE CORP T-AN SX5E 06/30/2022 / (36253M133)
NXP Semiconductor NV Contra - Do Not Sell / (N65990017)
HIX / Western Asset High Income Fund II Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
PPL / PPL Corporation
ANDV / Andeavor Corp.
EG / Everest Group, Ltd.
IVR / Invesco Mortgage Capital Inc.
WRK / WestRock Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
EXPE / Expedia Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
DLX / Deluxe Corporation
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
CDXS / Codexis, Inc.
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
NP / Neenah Inc
UBRG / Universal Bioenergy, Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
RDN / Radian Group Inc.
US2168311072 / Cooper Tire & Rubber Co
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 / (06745T707)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VWR / VWR Corporation
FE / FirstEnergy Corp.
BFFAF / BASF SE
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
RGR / Sturm, Ruger & Company, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZION / Zions Bancorporation, National Association
MDP / Meredith Holdings Corp
COL / Rockwell Collins, Inc.
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
MTX / Minerals Technologies Inc.
GPI / Group 1 Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
ECSIF / eCobalt Solutions, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SEIC / SEI Investments Company
GAM / General American Investors Company, Inc.
BMS / Bemis Co., Inc.
DHF / BNY Mellon High Yield Strategies Fund
HA / Hawaiian Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
SNI / Scripps Networks Interactive, Inc.
OA / Orbital ATK, Inc.
JMSB / John Marshall Bancorp, Inc.
Altegris Winton Futures LP NSA / (976995100)
XRAY / DENTSPLY SIRONA Inc.
CARS / Cars.com Inc.
CAKE / The Cheesecake Factory Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KVHI / KVH Industries, Inc.
CHK / Chesapeake Energy Corporation
CLNE / Clean Energy Fuels Corp.
CLLXF / Visionary Copper and Gold Mines Inc.
LEG / Leggett & Platt, Incorporated
LQMT / Liquidmetal Technologies, Inc.
UBS AG TA-CYN DAL 02/21/2020 / (90280M624)
918194101 / VCA Inc.
BAYZF / Bayer Aktiengesellschaft
TGNA / TEGNA Inc.
MASI / Masimo Corporation
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
UBS AG L/O TA-CYN NDX RTY 01/02/2020 / (90280M210)
BLILF / Bearing Lithium Corp
CREDIT SUISSE AG TA-CYN AMZN 06/25/2020 / (22549C394)
INT / World Fuel Services Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NCR / NCR Corp.
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
TUP / Tupperware Brands Corporation
YUMC / Yum China Holdings, Inc.
LFUS / Littelfuse, Inc.
ENS / EnerSys
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RAI / Reynolds American, Inc.
CSRA / CSRA Inc.
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
RTN / Raytheon Co.
IMKTA / Ingles Markets, Incorporated
XYL / Xylem Inc.
ADS / Bread Financial Holdings Inc
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
EFX / Equifax Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
IPGP / IPG Photonics Corporation
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMMF / Summit Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
D / Dominion Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
MAN / ManpowerGroup Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WU / The Western Union Company
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
CHE / Chemed Corporation
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
BAX / Baxter International Inc.
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
AEE / Ameren Corporation
PAG / Penske Automotive Group, Inc.
DRI / Darden Restaurants, Inc.
SEM / Select Medical Holdings Corporation
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
HLF / Herbalife Ltd.
ETR / Entergy Corporation
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
UVE / Universal Insurance Holdings, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
UHAL / U-Haul Holding Company
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESRX / Express Scripts Holding Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
OMI / Owens & Minor, Inc.
LRCX / Lam Research Corporation
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
RYDAF / Shell plc
IFF / International Flavors & Fragrances Inc.
HPS / John Hancock Preferred Income Fund III
BCE / BCE Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
ETN / Eaton Corporation plc
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
LPNT / LifePoint Health, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
AFG / American Financial Group, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
R / Ryder System, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
RTX / RTX Corporation
GATX / GATX Corporation
SAFM / Sanderson Farms, Inc.
INGR / Ingredion Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
CNMD / CONMED Corporation
HUM / Humana Inc.
DLB / Dolby Laboratories, Inc.
SXI / Standex International Corporation
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
GSAT / Globalstar, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
PCAR / PACCAR Inc
FCFS / FirstCash Holdings, Inc.
ZD / Ziff Davis, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
AVXL / Anavex Life Sciences Corp.
CNI / Canadian National Railway Company
BOH / Bank of Hawaii Corporation
WOR / Worthington Enterprises, Inc.
CSGS / CSG Systems International, Inc.
FICO / Fair Isaac Corporation
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
IART / Integra LifeSciences Holdings Corporation
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
VFC / V.F. Corporation
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGR / CBRE Global Real Estate Income Fund
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
VVV / Valvoline Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KR / The Kroger Co.
POR / Portland General Electric Company
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AME / AMETEK, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
LAD / Lithia Motors, Inc.
DOX / Amdocs Limited
MSFT / Microsoft Corporation
UNM / Unum Group
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ITT / ITT Inc.
PFE / Pfizer Inc.
SFNC / Simmons First National Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
WMT / Walmart Inc.
EPC / Edgewell Personal Care Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IMO / Imperial Oil Limited
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
UI / Ubiquiti Inc.
GOOGL / Alphabet Inc.
SYF / Synchrony Financial
KLAC / KLA Corporation
GEF / Greif, Inc.
OPK / OPKO Health, Inc.
OI / O-I Glass, Inc.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
SCL / Stepan Company
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CI / The Cigna Group
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
CW / Curtiss-Wright Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
MMM / 3M Company
BA / The Boeing Company
GD / General Dynamics Corporation
PIPR / Piper Sandler Companies
HSY / The Hershey Company
UNF / UniFirst Corporation
PG / The Procter & Gamble Company
ASH / Ashland Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
DY / Dycom Industries, Inc.
ABM / ABM Industries Incorporated
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HBI / Hanesbrands Inc.