Market Value725,389,000
Total Holdings424
File Date2018-04-25
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)
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
KSU / Kansas City Southern
STI / Solidion Technology, Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
SCSC / ScanSource, Inc.
SEP / Spectra Energy Partners LP
WBS / Webster Financial Corporation
OZRK / Bank of the Ozarks, Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, 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
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
FMBI / First Midwest Bancorp, Inc.
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
AXP / American Express Company
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
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
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
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
SBNY / Signature Bank
VFC / V.F. Corporation
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
MPW / Medical Properties Trust, Inc.
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
ICHR / Ichor Holdings, Ltd.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
SRE / Sempra
US0906721065 / BioTelemetry, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
INDA / iShares Trust - iShares MSCI India ETF
VSM / Versum Materials, Inc.
NSIT / Insight Enterprises, Inc.
KAMN / Kaman Corporation
NGVT / Ingevity Corporation
PPC / Pilgrim's Pride Corporation
KLAC / KLA Corporation
SAFM / Sanderson Farms, Inc.
POWI / Power Integrations, Inc.
FUL / H.B. Fuller Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
SR / Spire Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
IDRA / Idera Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
MDP / Meredith Holdings Corp
LAZ / Lazard, Inc.
EIX / Edison International
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
BAX / Baxter International Inc.
PLUS / ePlus inc.
T / AT&T Inc.
TRMK / Trustmark Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
EXK / Endeavour Silver Corp.
ESND / Essendant Inc.
DRQ / Dril-Quip, Inc.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
COLM / Columbia Sportswear Company
EPAC / Enerpac Tool Group Corp.
ALEX / Alexander & Baldwin, Inc.
TRUE / TrueCar, Inc.
UBSI / United Bankshares, Inc.
US0352901054 / Anixter International, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNX / TD SYNNEX Corporation
APPG / Apptigo International Inc.
CSGS / CSG Systems International, Inc.
TGH / Textainer Group Holdings Limited
MGPI / MGP Ingredients, Inc.
FSTR / L.B. Foster Company
AMED / Amedisys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADTN / ADTRAN Holdings, Inc.
WTFC / Wintrust Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KODK / Eastman Kodak Company
ALK / Alaska Air Group, Inc.
DERM / Journey Medical Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
MBI / MBIA Inc.
NDLS / Noodles & Company
TPH / Tri Pointe Homes, Inc.
BLD / TopBuild Corp.
IXC / iShares Trust - iShares Global Energy ETF
HA / Hawaiian Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
TEX / Terex Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAM / The Boston Beer Company, Inc.
ANET / Arista Networks Inc
APU / AmeriGas Partners, L.P.
EGL / Engility Holdings, Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
TPX / Somnigroup International Inc.
BDC / Belden Inc.
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
PACW / Pacwest Bancorp
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
MTDR / Matador Resources Company
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
APO / Apollo Global Management, Inc.
BOH / Bank of Hawaii Corporation
HCSG / Healthcare Services Group, Inc.
AZPN / Aspen Technology, Inc.
ANDE / The Andersons, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADX / Adams Diversified Equity Fund, Inc.
POR / Portland General Electric Company
KRO / Kronos Worldwide, Inc.
WOR / Worthington Enterprises, Inc.
EXTR / Extreme Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWR / American States Water Company
TUP / Tupperware Brands Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUSE / First Busey Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VEEV / Veeva Systems Inc.
WEB / Web.com Group, Inc.
US2836778546 / El Paso Electric Co.
YORW / The York Water Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
GTE / Gran Tierra Energy Inc.
V / Visa Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
GATX / GATX Corporation
LAMR / Lamar Advertising Company
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
DOW / Dow Inc.
TSS / Total System Services, Inc.
ITW / Illinois Tool Works Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
AET / Aetna, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
TWX / Warner Media LLC
SBUX / Starbucks Corporation
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
TSE / Trinseo PLC
KKR / KKR & Co. Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DK / Delek US Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
DFS / Discover Financial Services
IP / International Paper Company
CTAS / Cintas Corporation
/ Achaogen Inc
GBT / Global Blood Therapeutics Inc.
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
PSA / Public Storage
19041P105 / CBS Corp.
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
APA / APA Corporation
TXMD / TherapeuticsMD, Inc.
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
CAT / Caterpillar Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
MTRN / Materion Corporation
ENS / EnerSys
GD / General Dynamics Corporation
CERS / Cerus Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
KR / The Kroger Co.
FBHS / Fortune Brands Home & Security Inc
VTR / Ventas, Inc.
NI / NiSource Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
DHR / Danaher Corporation
MTG / MGIC Investment Corporation
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
ANTM / Anthem Inc
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
ARNA / Arena Pharmaceuticals Inc
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
MLHR / Herman Miller Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
JBT / JBT Marel Corporation
LEA / Lear Corporation
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
BX / Blackstone Inc.
GE / General Electric Company
CME / CME Group Inc.
PEP / PepsiCo, Inc.
GOGO / Gogo Inc.
NUS / Nu Skin Enterprises, Inc.
IDI / INDICO RESOURCES LTD
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
BIEL / BioElectronics Corporation
BIOA / BioAge Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
WRK / WestRock Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation