Market Value1,706,578,000
Total Holdings443
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NNI / Nelnet, Inc.
IMO / Imperial Oil Limited
GLD / SPDR Gold Trust
AVY / Avery Dennison Corporation
TMHC / Taylor Morrison Home Corporation
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTE / DTE Energy Company
TSCO / Tractor Supply Company
RTX / RTX Corporation
CSX / CSX Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
AMT / American Tower Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
POR / Portland General Electric Company
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
NGVT / Ingevity Corporation
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
HPS / John Hancock Preferred Income Fund III
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
NEU / NewMarket Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
MMM / 3M Company
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
TOL / Toll Brothers, Inc.
BA / The Boeing Company
APO / Apollo Global Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
CCL / Carnival Corporation & plc
SHOO / Steven Madden, Ltd.
RYDAF / Shell plc
ANDV / Andeavor Corp.
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
DG / Dollar General Corporation
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
CHX / ChampionX Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDN / Radian Group Inc.
RBCAA / Republic Bancorp, Inc.
BXS / BancorpSouth Bank
SEIC / SEI Investments Company
INT / World Fuel Services Corp.
SIRI / Sirius XM Holdings Inc.
MASI / Masimo Corporation
GLW / Corning Incorporated
TGNA / TEGNA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
OTEX / Open Text Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
NLOK / NortonLifeLock Inc
MTX / Minerals Technologies Inc.
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FCX / Freeport-McMoRan Inc.
PBI / Pitney Bowes Inc.
AX / Axos Financial, Inc.
OA / Orbital ATK, Inc.
NLY / Annaly Capital Management, Inc.
OZRK / Bank of the Ozarks, Inc.
ODC / Oil-Dri Corporation of America
NP / Neenah Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARS / Cars.com Inc.
CPS / Cooper-Standard Holdings Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BMS / Bemis Co., Inc.
ENS / EnerSys
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMCX / AMC Networks Inc.
CHK / Chesapeake Energy Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CDK / CDK Global Inc
NTRI / NutriSystem, Inc.
KVHI / KVH Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
DST / DST Systems, Inc.
TWX / Warner Media LLC
TUP / Tupperware Brands Corporation
FL / Foot Locker, Inc.
WCG / Wellcare Health Plans, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNP / China Petroleum & Chemical Corp - ADR
CSRA / CSRA Inc.
CZR / Caesars Entertainment, Inc.
IDCC / InterDigital, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
AAN / The Aaron's Company, Inc.
POLY / Plantronics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TDC / Teradata Corporation
FE / FirstEnergy Corp.
BANF / BancFirst Corporation
FLT / Corpay, Inc.
CPB / The Campbell's Company
PPL / PPL Corporation
TEL / TE Connectivity plc
USNA / USANA Health Sciences, Inc.
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
CHTR / Charter Communications, Inc.
GT / The Goodyear Tire & Rubber Company
HLF / Herbalife Ltd.
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
K / Kellanova
IOSP / Innospec Inc.
LLL / JX Luxventure Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRLD / World Acceptance Corporation
HRL / Hormel Foods Corporation
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
GEF / Greif, Inc.
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNM / Unum Group
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
HUM / Humana Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
AGO / Assured Guaranty Ltd.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
HELE / Helen of Troy Limited
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
GE / General Electric Company
GPN / Global Payments Inc.
EFX / Equifax Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SEM / Select Medical Holdings Corporation
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
CE / Celanese Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOW / Dow Inc.
TKR / The Timken Company
BIIB / Biogen Inc.
CNMD / CONMED Corporation
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
ASH / Ashland Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
RIGL / Rigel Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
SKYW / SkyWest, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QQQ / Invesco QQQ Trust, Series 1
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
DOX / Amdocs Limited
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
IFF / International Flavors & Fragrances Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
STT / State Street Corporation
WRB / W. R. Berkley Corporation
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
DLB / Dolby Laboratories, Inc.
FI / Fiserv, Inc.
LAD / Lithia Motors, Inc.
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
SFNC / Simmons First National Corporation
GPC / Genuine Parts Company
SLGN / Silgan Holdings Inc.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
RJF / Raymond James Financial, Inc.
LSTR / Landstar System, Inc.
ITT / ITT Inc.
LZB / La-Z-Boy Incorporated
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
CC / The Chemours Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EXPD / Expeditors International of Washington, Inc.
MDC / M.D.C. Holdings, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
AFG / American Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
ENVA / Enova International, Inc.
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
GATX / GATX Corporation
BOH / Bank of Hawaii Corporation
PWR / Quanta Services, Inc.
NWE / NorthWestern Energy Group, Inc.
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SXI / Standex International Corporation
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CDXS / Codexis, Inc.
COR / Cencora, Inc.
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
MAN / ManpowerGroup Inc.
UNF / UniFirst Corporation
VRSN / VeriSign, Inc.
EPC / Edgewell Personal Care Company
ZD / Ziff Davis, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
V / Visa Inc.
GNW / Genworth Financial, Inc.
CRUS / Cirrus Logic, Inc.
CHE / Chemed Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
SMMF / Summit Financial Group, Inc.
CVS / CVS Health Corporation
IART / Integra LifeSciences Holdings Corporation
SO / The Southern Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CNO / CNO Financial Group, Inc.
ABT / Abbott Laboratories
AGCO / AGCO Corporation
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
CP / Canadian Pacific Kansas City Limited
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
UI / Ubiquiti Inc.
OPK / OPKO Health, Inc.
SHW / The Sherwin-Williams Company
OI / O-I Glass, Inc.
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
BALL / Ball Corporation
SCL / Stepan Company
WD / Walker & Dunlop, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
CW / Curtiss-Wright Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
ABM / ABM Industries Incorporated
HBI / Hanesbrands Inc.
DY / Dycom Industries, Inc.
AMGN / Amgen Inc.