Market Value1,420,822,000
Total Holdings432
File Date2019-02-12
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)
LNC / Lincoln National Corporation
HPQ / HP Inc.
CACI / CACI International Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ZD / Ziff Davis, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDC / M.D.C. Holdings, Inc.
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
CCL / Carnival Corporation & plc
SHOO / Steven Madden, Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
SO / The Southern Company
STT / State Street Corporation
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
HAL / Halliburton Company
IMO / Imperial Oil Limited
VRSN / VeriSign, Inc.
RS / Reliance, Inc.
OZK / Bank OZK
DG / Dollar General Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
BLMN / Bloomin' Brands, Inc.
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
CPS / Cooper-Standard Holdings Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
ODC / Oil-Dri Corporation of America
AX / Axos Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENR / Energizer Holdings, Inc.
SRI / Stoneridge, Inc.
ARCB / ArcBest Corporation
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
SMMF / Summit Financial Group, Inc.
LVS / Las Vegas Sands Corp.
K / Kellanova
EXPE / Expedia Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
UEC / Uranium Energy Corp.
ZION / Zions Bancorporation, National Association
PSB / PS Business Parks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
SCI / Service Corporation International
BMS / Bemis Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
GLW / Corning Incorporated
TECD / Tech Data Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US62914B1008 / NIC Inc.
NTRI / NutriSystem, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NP / Neenah Inc
SIX / Six Flags Entertainment Corporation
H / Hyatt Hotels Corporation
US55027E1029 / Luminex Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LEA / Lear Corporation
WERN / Werner Enterprises, Inc.
MDP / Meredith Holdings Corp
SNP / China Petroleum & Chemical Corp - ADR
COL / Rockwell Collins, Inc.
MTX / Minerals Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXS / BancorpSouth Bank
IVR / Invesco Mortgage Capital Inc.
ENS / EnerSys
GHC / Graham Holdings Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CHX / ChampionX Corporation
CZR / Caesars Entertainment, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
MAN / ManpowerGroup Inc.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MOGA / Moog, Inc. - Class A
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
BANF / BancFirst Corporation
CPB / The Campbell's Company
TEL / TE Connectivity plc
ABR / Arbor Realty Trust, Inc.
AET / Aetna, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
USNA / USANA Health Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
HLF / Herbalife Ltd.
BTZ / BlackRock Credit Allocation Income Trust
ITT / ITT Inc.
US2692464017 / E*TRADE Financial, Inc.
CWEN.A / Clearway Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WRLD / World Acceptance Corporation
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
BA / The Boeing Company
EHC / Encompass Health Corporation
AMCX / AMC Networks Inc.
AEL / American Equity Investment Life Holding Company
FIBK / First Interstate BancSystem, Inc.
IOSP / Innospec Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
LUV / Southwest Airlines Co.
RYDAF / Shell plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
BRC / Brady Corporation
DXC / DXC Technology Company
EBAY / eBay Inc.
TVTY / Tivity Health Inc
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
DOX / Amdocs Limited
GIS / General Mills, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
AGO / Assured Guaranty Ltd.
PGR / The Progressive Corporation
HELE / Helen of Troy Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
EXPD / Expeditors International of Washington, Inc.
DISCA / Discovery Inc - Class A
LPNT / LifePoint Health, Inc.
VMW / Vmware Inc. - Class A
AXP / American Express Company
CC / The Chemours Company
SKYW / SkyWest, Inc.
OTEX / Open Text Corporation
SAFM / Sanderson Farms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
/ Wyndham Destinations, Inc.
NWE / NorthWestern Energy Group, Inc.
DLX / Deluxe Corporation
AZO / AutoZone, Inc.
ALLY / Ally Financial Inc.
ENVA / Enova International, Inc.
LPX / Louisiana-Pacific Corporation
FFIV / F5, Inc.
ORI / Old Republic International Corporation
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
BERY / Berry Global Group, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
FCFS / FirstCash Holdings, Inc.
HUN / Huntsman Corporation
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
CE / Celanese Corporation
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
GSAT / Globalstar, Inc.
CNMD / CONMED Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAF / First American Financial Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
POR / Portland General Electric Company
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
SFNC / Simmons First National Corporation
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CNO / CNO Financial Group, Inc.
ABM / ABM Industries Incorporated
GPC / Genuine Parts Company
CMI / Cummins Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
CWH / Camping World Holdings, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
WH / Wyndham Hotels & Resorts, Inc.
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARW / Arrow Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
TDC / Teradata Corporation
PIPR / Piper Sandler Companies
STLD / Steel Dynamics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
T / AT&T Inc.
TKR / The Timken Company
SBUX / Starbucks Corporation
BKH / Black Hills Corporation
CHE / Chemed Corporation
PSX / Phillips 66
MKSI / MKS Inc.
FDX / FedEx Corporation
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOL / Toll Brothers, Inc.
WAT / Waters Corporation
HPS / John Hancock Preferred Income Fund III
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
SCL / Stepan Company
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
TTC / The Toro Company
CW / Curtiss-Wright Corporation
IGR / CBRE Global Real Estate Income Fund
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
R / Ryder System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
SLGN / Silgan Holdings Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
HAS / Hasbro, Inc.
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
ALSN / Allison Transmission Holdings, Inc.
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
EWBC / East West Bancorp, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
UNM / Unum Group
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
IDCC / InterDigital, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
NEU / NewMarket Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
SXI / Standex International Corporation
IP / International Paper Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
BPOP / Popular, Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
OI / O-I Glass, Inc.
LSTR / Landstar System, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
UI / Ubiquiti Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
HUM / Humana Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
ADP / Automatic Data Processing, Inc.
GEF / Greif, Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ANDV / Andeavor Corp.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
MGRC / McGrath RentCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AFL / Aflac Incorporated
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company