Market Value1,615,157,000
Total Holdings409
File Date2018-05-08
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
LNC / Lincoln National Corporation
ITT / ITT Inc.
OPK / OPKO Health, Inc.
BCE / BCE Inc.
CNMD / CONMED Corporation
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
OMI / Owens & Minor, Inc.
LFUS / Littelfuse, Inc.
NTRI / NutriSystem, Inc.
MDC / M.D.C. Holdings, Inc.
HRL / Hormel Foods Corporation
MAN / ManpowerGroup Inc.
CCL / Carnival Corporation & plc
ANDV / Andeavor Corp.
IVR / Invesco Mortgage Capital Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
WRLD / World Acceptance Corporation
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
TSN / Tyson Foods, Inc.
UNF / UniFirst Corporation
FCFS / FirstCash Holdings, Inc.
WRK / WestRock Company
NLOK / NortonLifeLock Inc
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
OMC / Omnicom Group Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DHF / BNY Mellon High Yield Strategies Fund
HIX / Western Asset High Income Fund II Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US2692464017 / E*TRADE Financial, Inc.
ENR / Energizer Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US1182301010 / Buckeye Partners, L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OTEX / Open Text Corporation
BANF / BancFirst Corporation
BMY / Bristol-Myers Squibb Company
CDXS / Codexis, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
AMZN / Amazon.com, Inc.
MDP / Meredith Holdings Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
PBI / Pitney Bowes Inc.
TUP / Tupperware Brands Corporation
CHK / Chesapeake Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SEIC / SEI Investments Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TRN / Trinity Industries, Inc.
OA / Orbital ATK, Inc.
XRAY / DENTSPLY SIRONA Inc.
CARS / Cars.com Inc.
OZRK / Bank of the Ozarks, Inc.
UVE / Universal Insurance Holdings, Inc.
AX / Axos Financial, Inc.
ODC / Oil-Dri Corporation of America
APO / Apollo Global Management, Inc.
AMCX / AMC Networks Inc.
GLW / Corning Incorporated
KVHI / KVH Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
MASI / Masimo Corporation
TGNA / TEGNA Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMS / Bemis Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BXS / BancorpSouth Bank
NP / Neenah Inc
INT / World Fuel Services Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
RDN / Radian Group Inc.
BIVV / Bioverativ Inc.
US2168311072 / Cooper Tire & Rubber Co
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ENS / EnerSys
DHY / Credit Suisse High Yield Bond Fund, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CELG / Celgene Corp.
CSRA / CSRA Inc.
CZR / Caesars Entertainment, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
GWW / W.W. Grainger, Inc.
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSAT / Globalstar, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
SEM / Select Medical Holdings Corporation
KO / The Coca-Cola Company
CHE / Chemed Corporation
TROW / T. Rowe Price Group, Inc.
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
RYDAF / Shell plc
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
K / Kellanova
UHAL / U-Haul Holding Company
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USNA / USANA Health Sciences, Inc.
PPL / PPL Corporation
US00C4U1L353 / Mylan N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLX / Deluxe Corporation
AZO / AutoZone, Inc.
ENVA / Enova International, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
GWRE / Guidewire Software, Inc.
LYB / LyondellBasell Industries N.V.
DCI / Donaldson Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
IDCC / InterDigital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KLAC / KLA Corporation
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLF / Herbalife Ltd.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
AGCO / AGCO Corporation
WDC / Western Digital Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
OI / O-I Glass, Inc.
DISCA / Discovery Inc - Class A
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVV / Valvoline Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SO / The Southern Company
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
HPS / John Hancock Preferred Income Fund III
LLY / Eli Lilly and Company
SFNC / Simmons First National Corporation
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
RS / Reliance, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
PIPR / Piper Sandler Companies
HPQ / HP Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
EMN / Eastman Chemical Company
DE / Deere & Company
JCI / Johnson Controls International plc
ASH / Ashland Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
LPNT / LifePoint Health, Inc.
DRI / Darden Restaurants, Inc.
/ Wyndham Destinations, Inc.
BA / The Boeing Company
BALL / Ball Corporation
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ZD / Ziff Davis, Inc.
LZB / La-Z-Boy Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WOR / Worthington Enterprises, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
AXP / American Express Company
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
AVXL / Anavex Life Sciences Corp.
WU / The Western Union Company
BOH / Bank of Hawaii Corporation
SNA / Snap-on Incorporated
IART / Integra LifeSciences Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
SMMF / Summit Financial Group, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
NUE / Nucor Corporation
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
UI / Ubiquiti Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
IGR / CBRE Global Real Estate Income Fund
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
SLGN / Silgan Holdings Inc.
TGT / Target Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
CNC / Centene Corporation
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
EPC / Edgewell Personal Care Company
GEF / Greif, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
WD / Walker & Dunlop, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
T / AT&T Inc.
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
NEU / NewMarket Corporation
NGVT / Ingevity Corporation
CRUS / Cirrus Logic, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SYF / Synchrony Financial
PSX / Phillips 66
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
CW / Curtiss-Wright Corporation
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
POR / Portland General Electric Company
STT / State Street Corporation
ABM / ABM Industries Incorporated
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
TKR / The Timken Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
SCL / Stepan Company
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
CNO / CNO Financial Group, Inc.
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
HSY / The Hershey Company
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
IP / International Paper Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated