Market Value801,211,000
Total Holdings427
File Date2018-02-02
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
/ Achaogen Inc
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
SAIC / Science Applications International Corporation
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
IDRA / Idera Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
FSTR / L.B. Foster Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EGL / Engility Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
SRE / Sempra
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US2836778546 / El Paso Electric Co.
YORW / The York Water Company
NSIT / Insight Enterprises, Inc.
PSEC / Prospect Capital Corporation
MBI / MBIA Inc.
COR / Cencora, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
ADTN / ADTRAN Holdings, Inc.
PRA / ProAssurance Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
NVR / NVR, Inc.
SO / The Southern Company
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
SR / Spire Inc.
UNM / Unum Group
ACN / Accenture plc
IBM / International Business Machines Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
SCU / Sculptor Capital Management Inc - Class A
FBHS / Fortune Brands Home & Security Inc
MDP / Meredith Holdings Corp
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NKE / NIKE, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
PLUS / ePlus inc.
CAVM / MontaVista Software, LLC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
ANTM / Anthem Inc
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
AET / Aetna, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
EPAC / Enerpac Tool Group Corp.
TGH / Textainer Group Holdings Limited
UBSI / United Bankshares, Inc.
ALEX / Alexander & Baldwin, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRUE / TrueCar, Inc.
CALX / Calix, Inc.
OZRK / Bank of the Ozarks, Inc.
LAZ / Lazard, Inc.
POR / Portland General Electric Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
APPG / Apptigo International Inc.
KODK / Eastman Kodak Company
MTX / Minerals Technologies Inc.
BWLD / Buffalo Wild Wings, Inc.
ALK / Alaska Air Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALB / Albemarle Corporation
US0352901054 / Anixter International, Inc.
SNX / TD SYNNEX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POWI / Power Integrations, Inc.
COLM / Columbia Sportswear Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KAMN / Kaman Corporation
US0906721065 / BioTelemetry, Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
KRO / Kronos Worldwide, Inc.
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
PETS / PetMed Express, Inc.
MMS / Maximus, Inc.
COG / Cabot Oil & Gas Corp.
APO / Apollo Global Management, Inc.
BOH / Bank of Hawaii Corporation
SEP / Spectra Energy Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCSG / Healthcare Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZPN / Aspen Technology, Inc.
HA / Hawaiian Holdings, Inc.
WEB / Web.com Group, Inc.
ANDE / The Andersons, Inc.
TUP / Tupperware Brands Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MGLN / Magellan Health Inc
CUZ / Cousins Properties Incorporated
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SAFM / Sanderson Farms, Inc.
BUSE / First Busey Corporation
AWI / Armstrong World Industries, Inc.
WOR / Worthington Enterprises, Inc.
AWR / American States Water Company
SCSC / ScanSource, Inc.
VEEV / Veeva Systems Inc.
CSGS / CSG Systems International, Inc.
APU / AmeriGas Partners, L.P.
TWX / Warner Media LLC
SMP / Standard Motor Products, Inc.
FUL / H.B. Fuller Company
PPC / Pilgrim's Pride Corporation
IDA / IDACORP, Inc.
AMED / Amedisys, Inc.
TTC / The Toro Company
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
PSMT / PriceSmart, Inc.
EXK / Endeavour Silver Corp.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
GATX / GATX Corporation
GOGO / Gogo Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
HNI / HNI Corporation
HPT / Hospitality Properties Trust
CVX / Chevron Corporation
ECL / Ecolab Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
TSE / Trinseo PLC
BIIB / Biogen Inc.
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DK / Delek US Holdings, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
DFS / Discover Financial Services
IP / International Paper Company
CTAS / Cintas Corporation
DE / Deere & Company
DHR / Danaher Corporation
MCK / McKesson Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
ENB / Enbridge Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
EIX / Edison International
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
APA / APA Corporation
TXMD / TherapeuticsMD, Inc.
D / Dominion Energy, Inc.
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
MTRN / Materion Corporation
NAVI / Navient Corporation
ENS / EnerSys
CERS / Cerus Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
HPQ / HP Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
IMPV / Imperva, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
MTG / MGIC Investment Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
AIT / Applied Industrial Technologies, Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
ARNA / Arena Pharmaceuticals Inc
ORCL / Oracle Corporation
CSX / CSX Corporation
WPC / W. P. Carey Inc.
ICHR / Ichor Holdings, Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
META / Meta Platforms, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
GE / General Electric Company
KSU / Kansas City Southern
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
IDI / INDICO RESOURCES LTD
BIEL / BioElectronics Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.