Market Value1,613,763,000
Total Holdings445
File Date2019-05-13
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)
MDC / M.D.C. Holdings, Inc.
ZD / Ziff Davis, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
SXI / Standex International Corporation
IOSP / Innospec Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
RYDAF / Shell plc
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGS / CSG Systems International, Inc.
WRK / WestRock Company
/ Wyndham Destinations, Inc.
NHI / National Health Investors, Inc.
BTZ / BlackRock Credit Allocation Income Trust
US00C4U1L353 / Mylan N.V.
TSS / Total System Services, Inc.
AAN / The Aaron's Company, Inc.
DOW / Dow Inc.
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.
SRI / Stoneridge, Inc.
H / Hyatt Hotels Corporation
US55027E1029 / Luminex Corporation
NPO / Enpro Inc.
GNTX / Gentex Corporation
SCI / Service Corporation International
TDC / Teradata Corporation
LEA / Lear Corporation
LNC / Lincoln National Corporation
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSEC / Prospect Capital Corporation
IART / Integra LifeSciences Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AX / Axos Financial, Inc.
GLW / Corning Incorporated
SOHO / Sotherly Hotels Inc.
US2243991054 / Crane Co.
AXL / American Axle & Manufacturing Holdings, Inc.
MASI / Masimo Corporation
BMS / Bemis Co., Inc.
TECD / Tech Data Corp.
NTRI / NutriSystem, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXS / BancorpSouth Bank
SEIC / SEI Investments Company
SIX / Six Flags Entertainment Corporation
UEC / Uranium Energy Corp.
CCL / Carnival Corporation & plc
US62914B1008 / NIC Inc.
ARCB / ArcBest Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTN / Raytheon Co.
WERN / Werner Enterprises, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SNP / China Petroleum & Chemical Corp - ADR
MTX / Minerals Technologies Inc.
CDK / CDK Global Inc
ROG / Rogers Corporation
IVR / Invesco Mortgage Capital Inc.
ENS / EnerSys
GHC / Graham Holdings Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MDP / Meredith Holdings Corp
CHX / ChampionX Corporation
CELG / Celgene Corp.
OTEX / Open Text Corporation
MDU / MDU Resources Group, Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
GLOP / Gaslog Partners LP - Unit
BANF / BancFirst Corporation
CPB / The Campbell's Company
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
HLF / Herbalife Ltd.
CWEN.A / Clearway Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
USNA / USANA Health Sciences, Inc.
BKH / Black Hills Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
ABR / Arbor Realty Trust, Inc.
AFG / American Financial Group, Inc.
EHC / Encompass Health Corporation
MGRC / McGrath RentCorp
AMCX / AMC Networks Inc.
SBH / Sally Beauty Holdings, Inc.
ASH / Ashland Inc.
BOH / Bank of Hawaii Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
BRC / Brady Corporation
EBAY / eBay Inc.
TVTY / Tivity Health Inc
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
DXC / DXC Technology Company
LLL / JX Luxventure Limited
CZR / Caesars Entertainment, Inc.
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HELE / Helen of Troy Limited
WRLD / World Acceptance Corporation
HWC / Hancock Whitney Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
ENR / Energizer Holdings, Inc.
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
DISCA / Discovery Inc - Class A
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
PSB / PS Business Parks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUN / Huntsman Corporation
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SKYW / SkyWest, Inc.
DRI / Darden Restaurants, Inc.
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
GSAT / Globalstar, Inc.
DOX / Amdocs Limited
WGO / Winnebago Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
LOW / Lowe's Companies, Inc.
SMMF / Summit Financial Group, Inc.
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
CC / The Chemours Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADSK / Autodesk, Inc.
LZB / La-Z-Boy Incorporated
EMR / Emerson Electric Co.
AXP / American Express Company
NNI / Nelnet, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LSTR / Landstar System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
NEU / NewMarket Corporation
MO / Altria Group, Inc.
WD / Walker & Dunlop, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
WM / Waste Management, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
OI / O-I Glass, Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
HPS / John Hancock Preferred Income Fund III
MAR / Marriott International, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
IMO / Imperial Oil Limited
GPN / Global Payments Inc.
WOR / Worthington Enterprises, Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
IP / International Paper Company
UNF / UniFirst Corporation
UNH / UnitedHealth Group Incorporated
MKSI / MKS Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ENVA / Enova International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGX / Quest Diagnostics Incorporated
SLF / Sun Life Financial Inc.
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
SEM / Select Medical Holdings Corporation
V / Visa Inc.
CACI / CACI International Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEF / Greif, Inc.
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
UTHR / United Therapeutics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVS / CVS Health Corporation
CNMD / CONMED Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
VFC / V.F. Corporation
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
EPR / EPR Properties
MOGA / Moog, Inc. - Class A
SCL / Stepan Company
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
POR / Portland General Electric Company
IGR / CBRE Global Real Estate Income Fund
PSX / Phillips 66
FI / Fiserv, Inc.
OZK / Bank OZK
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
IFF / International Flavors & Fragrances Inc.
BALL / Ball Corporation
FCFS / FirstCash Holdings, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
LPX / Louisiana-Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
PH / Parker-Hannifin Corporation
ICLR / ICON Public Limited Company
TGT / Target Corporation
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
DLX / Deluxe Corporation
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
WAT / Waters Corporation
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
ITT / ITT Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
ABM / ABM Industries Incorporated
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
TMHC / Taylor Morrison Home Corporation
TTC / The Toro Company
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
NGVT / Ingevity Corporation
JNJ / Johnson & Johnson
GATX / GATX Corporation
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
VVV / Valvoline Inc.
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc.
MET / MetLife, Inc.
SLGN / Silgan Holdings Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
HPQ / HP Inc.
F / Ford Motor Company
COR / Cencora, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
ORI / Old Republic International Corporation
FDS / FactSet Research Systems Inc.
IDCC / InterDigital, Inc.
UNM / Unum Group
SFNC / Simmons First National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
CLX / The Clorox Company