Market Value585,574,000
Total Holdings420
File Date2019-05-13
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)
PFE / Pfizer Inc.
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
STI / Solidion Technology, Inc.
THS / TreeHouse Foods, Inc.
CNK / Cinemark Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQC / Equity Commonwealth
NNN / NNN REIT, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US9487411038 / Weingarten Realty Investors
JLL / Jones Lang LaSalle Incorporated
CW / Curtiss-Wright Corporation
SM / SM Energy Company
ASB / Associated Banc-Corp
KEX / Kirby Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PAG / Penske Automotive Group, Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
LSTR / Landstar System, Inc.
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
BAP / Credicorp Ltd.
INTU / Intuit Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NOW / ServiceNow, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPW / Medical Properties Trust, Inc.
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OGE / OGE Energy Corp.
UGI / UGI Corporation
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
USM / United States Cellular Corporation
LOPE / Grand Canyon Education, Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
CACC / Credit Acceptance Corporation
KIM / Kimco Realty Corporation
TDY / Teledyne Technologies Incorporated
SRC / Spirit Realty Capital, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
GHC / Graham Holdings Company
H / Hyatt Hotels Corporation
MCY / Mercury General Corporation
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UFS / Domtar Corporation
Y / Alleghany Corp.
TIMP3 / TIM Participacoes SA
RNR / RenaissanceRe Holdings Ltd.
IONS / Ionis Pharmaceuticals, Inc.
TDS / Telephone and Data Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPT / Hospitality Properties Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUI / Sun Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUN / Huntsman Corporation
CNDT / Conduent Incorporated
DCI / Donaldson Company, Inc.
HE / Hawaiian Electric Industries, Inc.
US3024451011 / FLIR Systems, Inc.
US40416M1053 / Hd Supply Inc.
ICUI / ICU Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
WDAY / Workday, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASH / Ashland Inc.
ENR / Energizer Holdings, Inc.
EPR / EPR Properties
EXR / Extra Space Storage Inc.
HFC / HollyFrontier Corp
HRC / Hill-Rom Holdings Inc
PBF / PBF Energy Inc.
PINC / Premier, Inc.
872307903 / TCF Financial Corporation
VIRT / Virtu Financial, Inc.
WCG / Wellcare Health Plans, Inc.
URBN / Urban Outfitters, Inc.
ALK / Alaska Air Group, Inc.
WLL / Whiting Petroleum Corp (New)
NATI / National Instruments Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JW.A / John Wiley & Sons Inc. - Class A
US98212B1035 / WPX Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
RF / Regions Financial Corporation
DTE / DTE Energy Company
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
VLCSX / Vanguard Large-Cap Index Fund
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
TEAM / Atlassian Corporation
MASI / Masimo Corporation
LSI / Life Storage Inc - Registered Shares
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
JAZZ / Jazz Pharmaceuticals plc
WBS / Webster Financial Corporation
DPZ / Domino's Pizza, Inc.
CNX / CNX Resources Corporation
SFM / Sprouts Farmers Market, Inc.
QGEN / Qiagen N.V.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
VEEV / Veeva Systems Inc.
CLH / Clean Harbors, Inc.
FCNCA / First Citizens BancShares, Inc.
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
FAF / First American Financial Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
M / Macy's, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
CBSH / Commerce Bancshares, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
TMX / Terminix Global Holdings Inc
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
ABMD / Abiomed Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AIV / Apartment Investment and Management Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
NKTR / Nektar Therapeutics
ERIE / Erie Indemnity Company
US2692464017 / E*TRADE Financial, Inc.
HEI / HEICO Corporation
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
SV4 / SVB Financial Group
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
AMCX / AMC Networks Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSS / Total System Services, Inc.
UAL / United Airlines Holdings, Inc.
BALL / Ball Corporation
KEY / KeyCorp
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
BPOP / Popular, Inc.
HSIC / Henry Schein, Inc.
ZEN / Zendesk Inc
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLNX / Xilinx, Inc.
AZPN / Aspen Technology, Inc.
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLR / Continental Resources Inc (OKLA)
PB / Prosperity Bancshares, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTCH / Match Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
POOL / Pool Corporation
WLK / Westlake Corporation
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
VFC / V.F. Corporation
CPRI / Capri Holdings Limited
WRB / W. R. Berkley Corporation
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TECH / Bio-Techne Corporation
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
AAP / Advance Auto Parts, Inc.
GPS / The Gap, Inc.
STE / STERIS plc
THG / The Hanover Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
AWI / Armstrong World Industries, Inc.
CRL / Charles River Laboratories International, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
TXT / Textron Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
AON / Aon plc
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROL / Rollins, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
POST / Post Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
AXS / AXIS Capital Holdings Limited
COP / ConocoPhillips
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
CNC / Centene Corporation
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
AU / AngloGold Ashanti plc
UI / Ubiquiti Inc.
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
ATO / Atmos Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
ES / Eversource Energy
RS / Reliance, Inc.
TGT / Target Corporation
FICO / Fair Isaac Corporation
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
IEX / IDEX Corporation
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACGL / Arch Capital Group Ltd.
EWBC / East West Bancorp, Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
CE / Celanese Corporation
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
XPO / XPO, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF