Market Value4,193,191,000
Total Holdings288
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)
JLL / Jones Lang LaSalle Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTZ / MasTec, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
WEC / WEC Energy Group, Inc.
POR / Portland General Electric Company
RICK / RCI Hospitality Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ESNT / Essent Group Ltd.
TOL / Toll Brothers, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
STMP / Stamps.com Inc.
WERN / Werner Enterprises, Inc.
CCMP / CMC Materials Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NGVT / Ingevity Corporation
SJM / The J. M. Smucker Company
MDY / SPDR S&P MidCap 400 ETF Trust
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
FHI / Federated Hermes, Inc.
TRP / TC Energy Corporation
MCFT / MasterCraft Boat Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJR / New Jersey Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WELL / Welltower Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
JCOM / J2 Global Inc.
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WCG / Wellcare Health Plans, Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKR / Bruker Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TECD / Tech Data Corp.
GRA / W.R. Grace & Co.
MTG / MGIC Investment Corporation
SIRI / Sirius XM Holdings Inc.
GIII / G-III Apparel Group, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
WSBC / WesBanco, Inc.
CIGI / Colliers International Group Inc.
AIT / Applied Industrial Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JAZZ / Jazz Pharmaceuticals plc
OTEX / Open Text Corporation
ARMK / Aramark
BMO / Bank of Montreal
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US5535731062 / MSG Networks Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMP / Magellan Midstream Partners L.P.
JWN / Nordstrom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEL / American Equity Investment Life Holding Company
US0909311062 / BioSpecifics Technologies Corp.
CVI / CVR Energy, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NFX / Newfield Exploration Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHCO / City Holding Company
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US9021041085 / II-VI, Inc.
EEFT / Euronet Worldwide, Inc.
WBS / Webster Financial Corporation
SABR / Sabre Corporation
CRMT / America's Car-Mart, Inc.
SEM / Select Medical Holdings Corporation
RTN / Raytheon Co.
EXC / Exelon Corporation
018490100 / Allergan plc
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
ODFL / Old Dominion Freight Line, Inc.
BAND / Bandwidth Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, 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.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
US2243991054 / Crane Co.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MKSI / MKS Inc.
PVH / PVH Corp.
MLHR / Herman Miller Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MPW / Medical Properties Trust, Inc.
SYNH / Syneos Health Inc - Class A
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
CPRI / Capri Holdings Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CE / Celanese Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIB / CGI Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ITGR / Integer Holdings Corporation
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
AMN / AMN Healthcare Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATKR / Atkore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
GPOR / Gulfport Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMI / Cummins Inc.
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LIN / Linde plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLF / Sun Life Financial Inc.
SFM / Sprouts Farmers Market, Inc.
MBUU / Malibu Boats, Inc.
EVR / Evercore Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
NTAP / NetApp, Inc.
TILE / Interface, Inc.
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
URBN / Urban Outfitters, Inc.
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
MMM / 3M Company
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
UNM / Unum Group
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PPL / PPL Corporation
FN / Fabrinet
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPI / Farmland Partners Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
LSTR / Landstar System, Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXN / Texas Instruments Incorporated
CACI / CACI International Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
EIX / Edison International
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate 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
NTRS / Northern Trust Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated