Market Value706,703,000
Total Holdings417
File Date2018-08-01
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.
STI / Solidion Technology, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
TBI / TrueBlue, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
T / AT&T Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial 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
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
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
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
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.
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
/ Wyndham Destinations, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MMM / 3M Company
RVNC / Revance Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
GATX / GATX Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
SO / The Southern Company
BTU / Peabody Energy Corporation
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
K / Kellanova
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDP / Meredith Holdings Corp
EIX / Edison International
NKE / NIKE, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
PLUS / ePlus inc.
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
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.
JNJ / Johnson & Johnson
EXK / Endeavour Silver Corp.
DOW / Dow Inc.
TGH / Textainer Group Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TEX / Terex Corporation
ETSY / Etsy, Inc.
AGIN / American Graphite Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEGA / Pegasystems Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
VSM / Versum Materials, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US2836778546 / El Paso Electric Co.
US0549371070 / BB&T Corp.
TUP / Tupperware Brands Corporation
AMED / Amedisys, Inc.
CUZ / Cousins Properties Incorporated
WEB / Web.com Group, Inc.
MBI / MBIA Inc.
OKTA / Okta, Inc.
APU / AmeriGas Partners, L.P.
SAM / The Boston Beer Company, Inc.
AKRX / Akorn, Inc.
BGFV / Big 5 Sporting Goods Corporation
NDLS / Noodles & Company
YORW / The York Water Company
ADX / Adams Diversified Equity Fund, Inc.
BLD / TopBuild Corp.
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
TPX / Somnigroup International Inc.
BDC / Belden Inc.
COLM / Columbia Sportswear Company
FSTR / L.B. Foster Company
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
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
FAF / First American Financial Corporation
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
BOH / Bank of Hawaii Corporation
AZPN / Aspen Technology, Inc.
EGL / Engility Holdings, Inc.
MGPI / MGP Ingredients, Inc.
UBSI / United Bankshares, Inc.
ESND / Essendant Inc.
EXTR / Extreme Networks, Inc.
PPC / Pilgrim's Pride Corporation
POR / Portland General Electric Company
KRO / Kronos Worldwide, Inc.
BUSE / First Busey Corporation
DRQ / Dril-Quip, Inc.
VEEV / Veeva Systems Inc.
US0352901054 / Anixter International, Inc.
LAZ / Lazard, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWR / American States Water Company
WOR / Worthington Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TGT / Target Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
LJPC / La Jolla Pharmaceutical Co.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
IDRA / Idera Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
SON / Sonoco Products Company
TSE / Trinseo PLC
GLMD / Galmed Pharmaceuticals Ltd.
WFC / Wells Fargo & Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
UNM / Unum Group
IP / International Paper Company
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
/ Achaogen Inc
DHR / Danaher Corporation
MCK / McKesson Corporation
SQ / Block, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
NI / NiSource Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
FMC / FMC Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XOMA / XOMA Royalty Corporation
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
ENS / EnerSys
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
TRMK / Trustmark Corporation
CERS / Cerus Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
VTR / Ventas, Inc.
MLHR / Herman Miller Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
IMPV / Imperva, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
IDI / INDICO RESOURCES LTD
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
BIOA / BioAge Labs, Inc.
RE / Everest Re Group Ltd
ARNA / Arena Pharmaceuticals Inc
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
AEE / Ameren Corporation
META / Meta Platforms, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
STX / Seagate Technology Holdings plc
KSU / Kansas City Southern
DXC / DXC Technology Company
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
CLX / The Clorox Company
GE / General Electric Company
CME / CME Group Inc.
GOGO / Gogo Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
BIEL / BioElectronics Corporation
WMT / Walmart Inc.
GBT / Global Blood Therapeutics Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
M / Macy's, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.