Market Value1,679,715,000
Total Holdings441
File Date2018-11-13
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)
GEF / Greif, Inc.
LNC / Lincoln National Corporation
MGRC / McGrath RentCorp
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
WCG / Wellcare Health Plans, Inc.
OZRK / Bank of the Ozarks, Inc.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
UI / Ubiquiti Inc.
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOO / Steven Madden, Ltd.
HAL / Halliburton Company
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
US1182301010 / Buckeye Partners, L.P.
IVR / Invesco Mortgage Capital Inc.
CPS / Cooper-Standard Holdings Inc.
ABMD / Abiomed Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
AAL / American Airlines Group Inc.
DTE / DTE Energy Company
AAN / The Aaron's Company, Inc.
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
BXS / BancorpSouth Bank
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NTRI / NutriSystem, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GHC / Graham Holdings Company
AXL / American Axle & Manufacturing Holdings, Inc.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
MDP / Meredith Holdings Corp
ESRX / Express Scripts Holding Co.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWTR / Twitter Inc
US92220P1057 / Varian Medical Systems, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
PSB / PS Business Parks, Inc.
IART / Integra LifeSciences Holdings Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AET / Aetna, Inc.
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
DLX / Deluxe Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRUS / Cirrus Logic, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
COL / Rockwell Collins, Inc.
TUP / Tupperware Brands Corporation
WERN / Werner Enterprises, Inc.
US55027E1029 / Luminex Corporation
BMS / Bemis Co., Inc.
AX / Axos Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
TECD / Tech Data Corp.
KVHI / KVH Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NP / Neenah Inc
LEA / Lear Corporation
ANDV / Andeavor Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
RBCAA / Republic Bancorp, Inc.
GLW / Corning Incorporated
TGNA / TEGNA Inc.
CARS / Cars.com Inc.
MASI / Masimo Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDK / CDK Global Inc
ODC / Oil-Dri Corporation of America
H / Hyatt Hotels Corporation
SIX / Six Flags Entertainment Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CHK / Chesapeake Energy Corporation
SIRI / Sirius XM Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ENS / EnerSys
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CHX / ChampionX Corporation
CELG / Celgene Corp.
LPX / Louisiana-Pacific Corporation
CZR / Caesars Entertainment, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
WDC / Western Digital Corporation
XRX / Xerox Holdings Corporation
ROST / Ross Stores, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POLY / Plantronics, Inc.
AX / Axos Financial, Inc.
SMMF / Summit Financial Group, Inc.
CWEN.A / Clearway Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
NLY / Annaly Capital Management, Inc.
USNA / USANA Health Sciences, Inc.
FE / FirstEnergy Corp.
BANF / BancFirst Corporation
CPB / The Campbell's Company
CHE / Chemed Corporation
UNF / UniFirst Corporation
TEL / TE Connectivity plc
PFE / Pfizer Inc.
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
EPR / EPR Properties
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
HLF / Herbalife Ltd.
ADS / Bread Financial Holdings Inc
RYDAF / Shell plc
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
ABT / Abbott Laboratories
UVE / Universal Insurance Holdings, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
UHAL / U-Haul Holding Company
XYL / Xylem Inc.
DE / Deere & Company
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
GWRE / Guidewire Software, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V.
BLMN / Bloomin' Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
GIS / General Mills, Inc.
AMCX / AMC Networks Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
ASH / Ashland Inc.
BRC / Brady Corporation
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
DXC / DXC Technology Company
LLL / JX Luxventure Limited
DOX / Amdocs Limited
BIG / Big Lots, Inc.
EHC / Encompass Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NNI / Nelnet, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNW / Genworth Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
FLT / Corpay, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWBC / East West Bancorp, Inc.
DOW / Dow Inc.
IMO / Imperial Oil Limited
DY / Dycom Industries, Inc.
DISCA / Discovery Inc - Class A
LPNT / LifePoint Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SEM / Select Medical Holdings Corporation
CAH / Cardinal Health, Inc.
MOGA / Moog, Inc. - Class A
WOR / Worthington Enterprises, Inc.
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
GSAT / Globalstar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
BERY / Berry Global Group, Inc.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HUN / Huntsman Corporation
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
HBI / Hanesbrands Inc.
DLB / Dolby Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
CC / The Chemours Company
MSI / Motorola Solutions, Inc.
LZB / La-Z-Boy Incorporated
FAF / First American Financial Corporation
T / AT&T Inc.
SKYW / SkyWest, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
UTHR / United Therapeutics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARW / Arrow Electronics, Inc.
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
ETN / Eaton Corporation plc
CWH / Camping World Holdings, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
MDC / M.D.C. Holdings, Inc.
OPK / OPKO Health, Inc.
CHKP / Check Point Software Technologies Ltd.
BOH / Bank of Hawaii Corporation
CDXS / Codexis, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
VRSN / VeriSign, Inc.
OZK / Bank OZK
NWE / NorthWestern Energy Group, Inc.
OI / O-I Glass, Inc.
BKH / Black Hills Corporation
ZD / Ziff Davis, Inc.
CNO / CNO Financial Group, Inc.
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
ENVA / Enova International, Inc.
SFNC / Simmons First National Corporation
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
HPS / John Hancock Preferred Income Fund III
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
GATX / GATX Corporation
DCI / Donaldson Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDCC / InterDigital, Inc.
SMG / The Scotts Miracle-Gro Company
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
EPC / Edgewell Personal Care Company
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSL / Carlisle Companies Incorporated
R / Ryder System, Inc.
F / Ford Motor Company
TKR / The Timken Company
BDX / Becton, Dickinson and Company
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
POR / Portland General Electric Company
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
TMHC / Taylor Morrison Home Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
VVV / Valvoline Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
NUE / Nucor Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SXI / Standex International Corporation
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
NEU / NewMarket Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
CMI / Cummins Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
IOSP / Innospec Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CACI / CACI International Inc
IGR / CBRE Global Real Estate Income Fund
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGVT / Ingevity Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
MMM / 3M Company
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
ABR / Arbor Realty Trust, Inc.
LSTR / Landstar System, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
MIDD / The Middleby Corporation
SCL / Stepan Company
AMGN / Amgen Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ABM / ABM Industries Incorporated
ACN / Accenture plc