Market Value1,648,644,000
Total Holdings443
File Date2019-08-12
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.

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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
EPC / Edgewell Personal Care Company
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
TMHC / Taylor Morrison Home Corporation
LLY / Eli Lilly and Company
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
BRC / Brady Corporation
GSAT / Globalstar, Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
BMS / Bemis Co., Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
CSGS / CSG Systems International, Inc.
PPL / PPL Corporation
HSY / The Hershey Company
ZD / Ziff Davis, Inc.
IVR / Invesco Mortgage Capital Inc.
EXPE / Expedia Group, Inc.
WRLD / World Acceptance Corporation
NHI / National Health Investors, Inc.
DOW / Dow Inc.
BLMN / Bloomin' Brands, Inc.
NPK / National Presto Industries, Inc.
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NPO / Enpro Inc.
US55027E1029 / Luminex Corporation
WERN / Werner Enterprises, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCI / Service Corporation International
OTEX / Open Text Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MGRC / McGrath RentCorp
DISCK / Warner Bros.Discovery Inc - Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PSB / PS Business Parks, Inc.
IART / Integra LifeSciences Holdings Corporation
SWKS / Skyworks Solutions, Inc.
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
CIM / Chimera Investment Corporation
SOHO / Sotherly Hotels Inc.
MASI / Masimo Corporation
CDK / CDK Global Inc
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MDP / Meredith Holdings Corp
AX / Axos Financial, Inc.
TSS / Total System Services, Inc.
SEIC / SEI Investments Company
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
US62914B1008 / NIC Inc.
H / Hyatt Hotels Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEA / Lear Corporation
19041P105 / CBS Corp.
SNP / China Petroleum & Chemical Corp - ADR
GNTX / Gentex Corporation
SRI / Stoneridge, Inc.
ROG / Rogers Corporation
ENS / EnerSys
ARCB / ArcBest Corporation
GHC / Graham Holdings Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CHX / ChampionX Corporation
CELG / Celgene Corp.
HWC / Hancock Whitney Corporation
MDU / MDU Resources Group, Inc.
WGO / Winnebago Industries, Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
USNA / USANA Health Sciences, Inc.
XRX / Xerox Holdings Corporation
US7587501039 / Regal-Beloit Corp.
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NLOK / NortonLifeLock Inc
ABR / Arbor Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSM / MSC Industrial Direct Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWE / NorthWestern Energy Group, Inc.
CWEN.A / Clearway Energy, Inc.
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
MOGA / Moog, Inc. - Class A
FE / FirstEnergy Corp.
GLOP / Gaslog Partners LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BANF / BancFirst Corporation
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
HLF / Herbalife Ltd.
BTZ / BlackRock Credit Allocation Income Trust
UVE / Universal Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLL / JX Luxventure Limited
SBH / Sally Beauty Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
BIO / Bio-Rad Laboratories, Inc.
EHC / Encompass Health Corporation
AMCX / AMC Networks Inc.
ASH / Ashland Inc.
RYDAF / Shell plc
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V.
JPS / Nuveen Preferred & Income Securities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TVTY / Tivity Health Inc
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
AEL / American Equity Investment Life Holding Company
HRC / Hill-Rom Holdings Inc
DXC / DXC Technology Company
WDC / Western Digital Corporation
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
MAN / ManpowerGroup Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
ENR / Energizer Holdings, Inc.
D / Dominion Energy, Inc.
SHOO / Steven Madden, Ltd.
AOS / A. O. Smith Corporation
JBLU / JetBlue Airways Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NEU / NewMarket Corporation
DOV / Dover Corporation
MKSI / MKS Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
SKYW / SkyWest, Inc.
HUN / Huntsman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOX / Amdocs Limited
SAFM / Sanderson Farms, Inc.
UHS / Universal Health Services, Inc.
DLB / Dolby Laboratories, Inc.
/ Wyndham Destinations, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTC / The Toro Company
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
TKR / The Timken Company
EXC / Exelon Corporation
WOR / Worthington Enterprises, Inc.
EPR / EPR Properties
CAT / Caterpillar Inc.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
TDC / Teradata Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWBC / East West Bancorp, Inc.
DLTR / Dollar Tree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
LPX / Louisiana-Pacific Corporation
VVV / Valvoline Inc.
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
AIZ / Assurant, Inc.
LZB / La-Z-Boy Incorporated
PCAR / PACCAR Inc
NNI / Nelnet, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
MDC / M.D.C. Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
DLX / Deluxe Corporation
URI / United Rentals, Inc.
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
IGR / CBRE Global Real Estate Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
TGT / Target Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
CI / The Cigna Group
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
SEM / Select Medical Holdings Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
AFG / American Financial Group, Inc.
HSY / The Hershey Company
SLF / Sun Life Financial Inc.
BOH / Bank of Hawaii Corporation
UTHR / United Therapeutics Corporation
WEN / The Wendy's Company
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
GATX / GATX Corporation
WRK / WestRock Company
CNMD / CONMED Corporation
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
GD / General Dynamics Corporation
MMM / 3M Company
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
SMMF / Summit Financial Group, Inc.
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UI / Ubiquiti Inc.
CP / Canadian Pacific Kansas City Limited
FCFS / FirstCash Holdings, Inc.
IDCC / InterDigital, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSTR / Landstar System, Inc.
OI / O-I Glass, Inc.
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
ABM / ABM Industries Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
IMO / Imperial Oil Limited
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
HPS / John Hancock Preferred Income Fund III
TSCO / Tractor Supply Company
RTX / RTX Corporation
R / Ryder System, Inc.
ENVA / Enova International, Inc.
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
BA / The Boeing Company
C / Citigroup Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
FAF / First American Financial Corporation
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
RS / Reliance, Inc.
IP / International Paper Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
SO / The Southern Company
POR / Portland General Electric Company
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UNF / UniFirst Corporation
AMCR / Amcor plc
TD / The Toronto-Dominion Bank
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
OZK / Bank OZK
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
NGVT / Ingevity Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
UNM / Unum Group
THO / THOR Industries, Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
ADSK / Autodesk, Inc.
SFNC / Simmons First National Corporation
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CLX / The Clorox Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
GEF / Greif, Inc.
MET / MetLife, Inc.
SCL / Stepan Company
WD / Walker & Dunlop, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
BALL / Ball Corporation
COP / ConocoPhillips
RSG / Republic Services, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
HBI / Hanesbrands Inc.