Market Value1,669,429,000
Total Holdings430
File Date2019-11-12
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)
WDC / Western Digital Corporation
AEL / American Equity Investment Life Holding Company
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
SEM / Select Medical Holdings Corporation
OZK / Bank OZK
AOS / A. O. Smith Corporation
JPS / Nuveen Preferred & Income Securities Fund
IP / International Paper Company
CCL / Carnival Corporation & plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
BRC / Brady Corporation
NNI / Nelnet, Inc.
INT / World Fuel Services Corp.
SEIC / SEI Investments Company
ROG / Rogers Corporation
US62914B1008 / NIC Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TKR / The Timken Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GATX / GATX Corporation
WRK / WestRock Company
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGS / CSG Systems International, Inc.
OTEX / Open Text Corporation
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
IVR / Invesco Mortgage Capital Inc.
LEA / Lear Corporation
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
USNA / USANA Health Sciences, Inc.
NHI / National Health Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
CACI / CACI International Inc
IGR / CBRE Global Real Estate Income Fund
MDT / Medtronic plc
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
RGA / Reinsurance Group of America, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMO / Imperial Oil Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENVA / Enova International, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
UNM / Unum Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAF / First American Financial Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
ARW / Arrow Electronics, Inc.
UTHR / United Therapeutics Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
WD / Walker & Dunlop, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSX / CSX Corporation
POR / Portland General Electric Company
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RS / Reliance, Inc.
SFNC / Simmons First National Corporation
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
HPS / John Hancock Preferred Income Fund III
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
NEU / NewMarket Corporation
UNF / UniFirst Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
IOSP / Innospec Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
F / Ford Motor Company
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
HRC / Hill-Rom Holdings Inc
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
SRE / Sempra
SCI / Service Corporation International
MDC / M.D.C. Holdings, Inc.
HRL / Hormel Foods Corporation
CHE / Chemed Corporation
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSB / PS Business Parks, Inc.
ENS / EnerSys
US55027E1029 / Luminex Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CIM / Chimera Investment Corporation
ARCB / ArcBest Corporation
FE / FirstEnergy Corp.
AX / Axos Financial, Inc.
JNPR / Juniper Networks, Inc.
SIX / Six Flags Entertainment Corporation
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
CAJ / Canon Inc. - ADR
GHC / Graham Holdings Company
SOHO / Sotherly Hotels Inc.
MDP / Meredith Holdings Corp
CHX / ChampionX Corporation
FCN / FTI Consulting, Inc.
NHC / National HealthCare Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
XYL / Xylem Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
ES / Eversource Energy
GPN / Global Payments Inc.
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
ADS / Bread Financial Holdings Inc
ANSS / ANSYS, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KMB / Kimberly-Clark Corporation
SNP / China Petroleum & Chemical Corp - ADR
WERN / Werner Enterprises, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
US7587501039 / Regal-Beloit Corp.
HST / Host Hotels & Resorts, Inc.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PGR / The Progressive Corporation
RYDAF / Shell plc
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMCR / Amcor plc
SMMF / Summit Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
NPK / National Presto Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
DOW / Dow Inc.
VVV / Valvoline Inc.
NLOK / NortonLifeLock Inc
HLF / Herbalife Ltd.
NPO / Enpro Inc.
RDS.B / Shell Plc - ADR
BTZ / BlackRock Credit Allocation Income Trust
ROST / Ross Stores, Inc.
UVE / Universal Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
LLL / JX Luxventure Limited
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
AMAT / Applied Materials, Inc.
R / Ryder System, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BERY / Berry Global Group, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENR / Energizer Holdings, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
19041P105 / CBS Corp.
EHC / Encompass Health Corporation
AMCX / AMC Networks Inc.
WGO / Winnebago Industries, Inc.
PCAR / PACCAR Inc
HWC / Hancock Whitney Corporation
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
ZD / Ziff Davis, Inc.
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
TVTY / Tivity Health Inc
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
EPR / EPR Properties
VFC / V.F. Corporation
GSAT / Globalstar, Inc.
US00C4U1L353 / Mylan N.V.
AGO / Assured Guaranty Ltd.
WOR / Worthington Enterprises, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
CNMD / CONMED Corporation
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
HUN / Huntsman Corporation
ALK / Alaska Air Group, Inc.
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
MAN / ManpowerGroup Inc.
MOGA / Moog, Inc. - Class A
AZO / AutoZone, Inc.
LZB / La-Z-Boy Incorporated
OI / O-I Glass, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
LPX / Louisiana-Pacific Corporation
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BOH / Bank of Hawaii Corporation
WEN / The Wendy's Company
TMHC / Taylor Morrison Home Corporation
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
DCI / Donaldson Company, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
LSTR / Landstar System, Inc.
IART / Integra LifeSciences Holdings Corporation
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
MKSI / MKS Inc.
TTC / The Toro Company
XOM / Exxon Mobil Corporation
FCFS / FirstCash Holdings, Inc.
IDCC / InterDigital, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WU / The Western Union Company
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MET / MetLife, Inc.
ACN / Accenture plc
BALL / Ball Corporation
GEF / Greif, Inc.
EXC / Exelon Corporation
SCL / Stepan Company
BA / The Boeing Company
COP / ConocoPhillips
CMI / Cummins Inc.
GE / General Electric Company
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
STX / Seagate Technology Holdings plc
MGRC / McGrath RentCorp
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
NVR / NVR, Inc.
PAYX / Paychex, Inc.