Market Value4,406,707,000
Total Holdings297
File Date2019-11-06
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)
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
DIOD / Diodes Incorporated
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
US0909311062 / BioSpecifics Technologies Corp.
CHCO / City Holding Company
WD / Walker & Dunlop, Inc.
CNNE / Cannae Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
AYX / Alteryx, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
HELE / Helen of Troy Limited
JCOM / J2 Global Inc.
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ATH / Athene Holding Ltd - Class A
ITGR / Integer Holdings Corporation
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
TRP / TC Energy Corporation
VIAB / Viacom, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
WCG / Wellcare Health Plans, Inc.
CACI / CACI International Inc
CMG / Chipotle Mexican Grill, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
CPA / Copa Holdings, S.A.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
JNJ / Johnson & Johnson
RTX / RTX Corporation
RY / Royal Bank of Canada
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DOX / Amdocs Limited
ALGT / Allegiant Travel Company
TECD / Tech Data Corp.
GRA / W.R. Grace & Co.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
PBF / PBF Energy Inc.
AEL / American Equity Investment Life Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
USFD / US Foods Holding Corp.
MTG / MGIC Investment Corporation
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STOHF / Equinor ASA
NJR / New Jersey Resources Corporation
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AES / The AES Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GIII / G-III Apparel Group, Ltd.
ESNT / Essent Group Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
BRKR / Bruker Corporation
EAT / Brinker International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HI / Hillenbrand, Inc.
CASH / Pathward Financial, Inc.
XUSAX / Liberty All Star Equity Fund
WBS / Webster Financial Corporation
ARMK / Aramark
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BDX / Becton, Dickinson and Company
CRMT / America's Car-Mart, Inc.
RTN / Raytheon Co.
RH / RH
018490100 / Allergan plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
IPGP / IPG Photonics Corporation
UDR / UDR, Inc.
PPL / PPL Corporation
OTEX / Open Text Corporation
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
SRCI / SRC Energy Inc
VRTS / Virtus Investment Partners, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZS / Zscaler, Inc.
BAND / Bandwidth Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
AXP / American Express Company
PPG / PPG Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CP / Canadian Pacific Kansas City Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFC / HollyFrontier Corp
CI / The Cigna Group
EHC / Encompass Health Corporation
WELL / Welltower Inc.
FL / Foot Locker, Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MLHR / Herman Miller Inc.
EQH / Equitable Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
GPOR / Gulfport Energy Corporation
ORCL / Oracle Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
CPK / Chesapeake Utilities Corporation
AMN / AMN Healthcare Services, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
IR / Ingersoll Rand Inc.
ENSG / The Ensign Group, Inc.
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AME / AMETEK, Inc.
MMM / 3M Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FN / Fabrinet
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
CE / Celanese Corporation
MET / MetLife, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDC / Belden Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UFPI / UFP Industries, Inc.
EVTC / EVERTEC, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUK / Duke Energy Corporation
TKR / The Timken Company
WTFC / Wintrust Financial Corporation
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
HON / Honeywell International Inc.
SO / The Southern Company
DECK / Deckers Outdoor Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
GIB / CGI Inc.
KFY / Korn Ferry
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
LSTR / Landstar System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TGNA / TEGNA Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DIS / The Walt Disney Company
NMRK / Newmark Group, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ICLR / ICON Public Limited Company
FPI / Farmland Partners Inc.
PEP / PepsiCo, Inc.
ATKR / Atkore Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.