Market Value3,271,198,000
Total Holdings265
File Date2018-02-14
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)
CE / Celanese Corporation
SIRI / Sirius XM Holdings Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLX / Deluxe Corporation
INT / World Fuel Services Corp.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MATX / Matson, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVZ / Invesco Ltd.
IOSP / Innospec Inc.
74005P104 / Praxair, Inc.
CBM / Cambrex Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LABL / Multi-Color Corp.
SXI / Standex International Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
126132109 / CNOOC Ltd.
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
C / Citigroup Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIG / Big Lots, Inc.
KEY.PRI / KeyCorp - Preferred Stock
CPS / Cooper-Standard Holdings Inc.
AET / Aetna, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
GLW / Corning Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GPN / Global Payments Inc.
AON / Aon plc
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
TILE / Interface, Inc.
WCG / Wellcare Health Plans, Inc.
OXY / Occidental Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHCO / City Holding Company
STMP / Stamps.com Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SHOO / Steven Madden, Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MHO / M/I Homes, Inc.
ESNT / Essent Group Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
RCI / Rogers Communications Inc.
SASR / Sandy Spring Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBH / Prestige Consumer Healthcare Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
DAN / Dana Incorporated
FBNC / First Bancorp
KOP / Koppers Holdings Inc.
VMW / Vmware Inc. - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
DBI / Designer Brands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRI / Primerica, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
MTZ / MasTec, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NORW / Global X Funds - Global X MSCI Norway ETF
CPA / Copa Holdings, S.A.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESRT / Empire State Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CRUS / Cirrus Logic, Inc.
UNF / UniFirst Corporation
US21871D1037 / Corelogic Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WETF / Wisdomtree Investments Inc
US9021041085 / II-VI, Inc.
TREX / Trex Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
PLCE / The Children's Place, Inc.
BMO / Bank of Montreal
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
TWX / Warner Media LLC
WLK / Westlake Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CSFL / Centerstate Banks, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CACC / Credit Acceptance Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SASOF / Sasol Limited
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
THO / THOR Industries, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
018490100 / Allergan plc
MFC / Manulife Financial Corporation
CATY / Cathay General Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CHE / Chemed Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNI / Canadian National Railway Company
MEI / Methode Electronics, Inc.
FL / Foot Locker, Inc.
KR / The Kroger Co.
NSIT / Insight Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMD / ResMed Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
HFC / HollyFrontier Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
ESRX / Express Scripts Holding Co.
TSN / Tyson Foods, Inc.
KFY / Korn Ferry
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IP / International Paper Company
CVS / CVS Health Corporation
MLHR / Herman Miller Inc.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
URBN / Urban Outfitters, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CI / The Cigna Group
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
AXP / American Express Company
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPL / PPL Corporation
MCO / Moody's Corporation
CERN / Cerner Corp.
LEA / Lear Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
CENTA / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
ENR / Energizer Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMN / AMN Healthcare Services, Inc.
SAIA / Saia, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BIIB / Biogen Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GPOR / Gulfport Energy Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
OC / Owens Corning
FI / Fiserv, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
FHI / Federated Hermes, Inc.
INGR / Ingredion Incorporated
MKSI / MKS Inc.
GOOG / Alphabet Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
V / Visa Inc.
PLUS / ePlus inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
TMHC / Taylor Morrison Home Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
PFE / Pfizer Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SFM / Sprouts Farmers Market, Inc.
INTC / Intel Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
LSTR / Landstar System, Inc.
ICLR / ICON Public Limited Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation