Market Value3,474,974,000
Total Holdings266
File Date2019-05-08
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)
MTH / Meritage Homes Corporation
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SXI / Standex International Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTF / iShares Trust - iShares International Equity Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESNT / Essent Group Ltd.
SAVE / Spirit Airlines, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
D / Dominion Energy, Inc.
TOL / Toll Brothers, Inc.
MTZ / MasTec, Inc.
DISCA / Discovery Inc - Class A
PEP / PepsiCo, Inc.
IOSP / Innospec Inc.
PATK / Patrick Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
ATH / Athene Holding Ltd - Class A
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAB / Viacom, Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
ARW / Arrow Electronics, Inc.
CPE / Callon Petroleum Company
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
WCG / Wellcare Health Plans, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRI / Primerica, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US0549371070 / BB&T Corp.
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
74005P104 / Praxair, Inc.
STMP / Stamps.com Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPH / Tri Pointe Homes, Inc.
TREX / Trex Company, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFBI / Premier Financial Bancorp, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AIT / Applied Industrial Technologies, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
OTEX / Open Text Corporation
DBI / Designer Brands Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ENR / Energizer Holdings, Inc.
VMW / Vmware Inc. - Class A
UMPQ / Umpqua Holdings Corp
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US9487411038 / Weingarten Realty Investors
ON / ON Semiconductor Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SASR / Sandy Spring Bancorp, Inc.
BMO / Bank of Montreal
HUN / Huntsman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RICK / RCI Hospitality Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ZUMZ / Zumiez Inc.
WLK / Westlake Corporation
FBNC / First Bancorp
BBY / Best Buy Co., Inc.
MHO / M/I Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PLCE / The Children's Place, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BNS / The Bank of Nova Scotia
NMZ / Nuveen Municipal High Income Opportunity Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WSBC / WesBanco, Inc.
SABR / Sabre Corporation
RTN / Raytheon Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / PPL Corporation
018490100 / Allergan plc
MFC / Manulife Financial Corporation
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
EBS / Emergent BioSolutions Inc.
ODFL / Old Dominion Freight Line, Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CELG / Celgene Corp.
IP / International Paper Company
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
LCII / LCI Industries
JBLU / JetBlue Airways Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
SYNH / Syneos Health Inc - Class A
JLL / Jones Lang LaSalle Incorporated
NUE / Nucor Corporation
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
URBN / Urban Outfitters, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMN / Eastman Chemical Company
CE / Celanese Corporation
INGR / Ingredion Incorporated
CBT / Cabot Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OC / Owens Corning
GE / General Electric Company
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
LPLA / LPL Financial Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
SAIA / Saia, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPI / Farmland Partners Inc.
AIZ / Assurant, Inc.
RPM / RPM International Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WTRG / Essential Utilities, Inc.
GPOR / Gulfport Energy Corporation
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
EFSC / Enterprise Financial Services Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FHI / Federated Hermes, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIB / CGI Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WOR / Worthington Enterprises, Inc.
MKSI / MKS Inc.
STZ / Constellation Brands, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
TKR / The Timken Company
MMM / 3M Company
BKNG / Booking Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
SLGN / Silgan Holdings Inc.
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
EIX / Edison International
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CACI / CACI International Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
TILE / Interface, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation