Market Value1,946,335,000
Total Holdings182
File Date2018-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABT / Abbott Laboratories
TSE / Trinseo PLC
VLO / Valero Energy Corporation
AUB / Atlantic Union Bankshares Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBM / International Business Machines Corporation
FAF / First American Financial Corporation
TJX / The TJX Companies, Inc.
AVNT / Avient Corporation
GCI / Gannett Co., Inc.
SCL / Stepan Company
CTBI / Community Trust Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
RNST / Renasant Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
NCMI / National CineMedia, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OCFC / OceanFirst Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
HTBK / Heritage Commerce Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BANR / Banner Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GNTX / Gentex Corporation
MATX / Matson, Inc.
EAT / Brinker International, Inc.
WBIB / WBI SMID Tactical Value Shares
SASR / Sandy Spring Bancorp, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
WBID / WBI SMID Tactical Select Shares
SCS / Steelcase Inc.
US87403A1079 / Tailored Brands, Inc.
HUBB / Hubbell Incorporated
US5249011058 / Legg Mason, Inc.
FLO / Flowers Foods, Inc.
SAIC / Science Applications International Corporation
IOSP / Innospec Inc.
OSK / Oshkosh Corporation
AL / Air Lease Corporation
US55027E1029 / Luminex Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
WD / Walker & Dunlop, Inc.
CNO / CNO Financial Group, Inc.
NDSN / Nordson Corporation
MOV / Movado Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CNP / CenterPoint Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
GPS / The Gap, Inc.
CVI / CVR Energy, Inc.
GD / General Dynamics Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGM / Federal Agricultural Mortgage Corporation
CATO / The Cato Corporation
GRMN / Garmin Ltd.
LUMN / Lumen Technologies, Inc.
EIX / Edison International
/ Pier 1 Imports, Inc.
EVR / Evercore Inc.
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
SCU / Sculptor Capital Management Inc - Class A
WBS / Webster Financial Corporation
SKYW / SkyWest, Inc.
KAR / OPENLANE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LLL / JX Luxventure Limited
DCI / Donaldson Company, Inc.
WAFD / WaFd, Inc
OZRK / Bank of the Ozarks, Inc.
EWBC / East West Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
IPHS / Innophos Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HI / Hillenbrand, Inc.
SCVL / Shoe Carnival, Inc.
SNA / Snap-on Incorporated
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
BKE / The Buckle, Inc.
EFSC / Enterprise Financial Services Corp
NP / Neenah Inc
WBIH / WBI Tactical High Income Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TUP / Tupperware Brands Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MSM / MSC Industrial Direct Co., Inc.
LKFN / Lakeland Financial Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BSET / Bassett Furniture Industries, Incorporated
HRL / Hormel Foods Corporation
US2782651036 / Eaton Vance Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GUAA / Guaranty Bancorp, Inc.
STI / Solidion Technology, Inc.
EVC / Entravision Communications Corporation
MSA / MSA Safety Incorporated
HXL / Hexcel Corporation
MTN / Vail Resorts, Inc.
EHC / Encompass Health Corporation
IPAR / Interparfums, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAJ / Canon Inc. - ADR
FELE / Franklin Electric Co., Inc.
WBIC / WBI SMID Tactical Yield Shares
ONB / Old National Bancorp
JW.A / John Wiley & Sons Inc. - Class A
TKR / The Timken Company
B / Barrick Mining Corporation
WASH / Washington Trust Bancorp, Inc.
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
BSIG / BrightSphere Investment Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HRC / Hill-Rom Holdings Inc
33737J166 / First Trust South Korea AlphaDEX Fund
ENSG / The Ensign Group, Inc.
247850100 / Deltic Timber Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BMTC / Bryn Mawr Bank Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MERC / Mercer International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GCI / Gannett Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
758766109 / Regal Entertainment Group
US8865471085 / Tiffany & Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GGG / Graco Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US7587501039 / Regal-Beloit Corp.
TRST / TrustCo Bank Corp NY
UFS / Domtar Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NATI / National Instruments Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRSS / Global Brass & Copper Holdings, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHS / Chico's FAS, Inc.
PKI / Revvity Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
MCHI / iShares Trust - iShares MSCI China ETF
TSS / Total System Services, Inc.
SXT / Sensient Technologies Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAD / Quad/Graphics, Inc.
WHG / Westwood Holdings Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TILE / Interface, Inc.
BOKF / BOK Financial Corporation
SIGI / Selective Insurance Group, Inc.
WDFC / WD-40 Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBIR / WBI Tactical Rotation Shares
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
RRD / R.R. Donnelley & Sons Co.
OMI / Owens & Minor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BKS / Barnes & Noble, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MHLD / Maiden Holdings, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CCL / Carnival Corporation & plc
BWXT / BWX Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
MBFI / MB Financial, Inc.
STL / Sterling Bancorp.
PIPR / Piper Sandler Companies
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDU / MDU Resources Group, Inc.
DBI / Designer Brands Inc.
CBSH / Commerce Bancshares, Inc.
/ Briggs & Stratton Corp.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
FCF / First Commonwealth Financial Corporation
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MEI / Methode Electronics, Inc.
DST / DST Systems, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TRMK / Trustmark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NAVI / Navient Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RTN / Raytheon Co.
DTE / DTE Energy Company
CWEN / Clearway Energy, Inc.
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CE / Celanese Corporation
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
AET / Aetna, Inc.
IEX / IDEX Corporation
CHE / Chemed Corporation
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
HFC / HollyFrontier Corp
HUM / Humana Inc.
MMS / Maximus, Inc.
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWM / Schweitzer-Mauduit International, Inc.
NTAP / NetApp, Inc.
GME / GameStop Corp.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
MC / Moelis & Company
/ Wyndham Destinations, Inc.
SAFT / Safety Insurance Group, Inc.
RS / Reliance, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
G / Genpact Limited
AME / AMETEK, Inc.
DIN / Dine Brands Global, Inc.
HON / Honeywell International Inc.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NYCB / Flagstar Financial, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
K / Kellanova
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
PRI / Primerica, Inc.
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
TSN / Tyson Foods, Inc.
THG / The Hanover Insurance Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
AIT / Applied Industrial Technologies, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
AMC / AMC Entertainment Holdings, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
MCY / Mercury General Corporation
SCI / Service Corporation International
V / Visa Inc.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
DOV / Dover Corporation
BA / The Boeing Company
US2243991054 / Crane Co.
TGT / Target Corporation
LCII / LCI Industries
SYF / Synchrony Financial
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
IVZ / Invesco Ltd.
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
CNH / CNH Industrial N.V.
WM / Waste Management, Inc.
HRB / H&R Block, Inc.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
RGP / Resources Connection, Inc.
ETN / Eaton Corporation plc
ZION / Zions Bancorporation, National Association
INTU / Intuit Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FAST / Fastenal Company
ASB / Associated Banc-Corp
CDK / CDK Global Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBF / PBF Energy Inc.
SFNC / Simmons First National Corporation
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
INGR / Ingredion Incorporated
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
TXRH / Texas Roadhouse, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
WU / The Western Union Company
AGZ / iShares Trust - iShares Agency Bond ETF
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
VIRT / Virtu Financial, Inc.
PAG / Penske Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
SNV / Synovus Financial Corp.
MAN / ManpowerGroup Inc.
BBY / Best Buy Co., Inc.
APAM / Artisan Partners Asset Management Inc.
DOX / Amdocs Limited
KSS / Kohl's Corporation
ORI / Old Republic International Corporation
LEA / Lear Corporation