Market Value3,716,265,000
Total Holdings286
File Date2019-02-14
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)
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
SAIA / Saia, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
SYNT / Syntel, Inc.
WSBC / WesBanco, Inc.
RF / Regions Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
74005P104 / Praxair, Inc.
STMP / Stamps.com Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GRA / W.R. Grace & Co.
WBS / Webster Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JWN / Nordstrom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
CRMT / America's Car-Mart, Inc.
MKSI / MKS Inc.
KSS / Kohl's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HELE / Helen of Troy Limited
MCFT / MasterCraft Boat Holdings, Inc.
BRKR / Bruker Corporation
ZUMZ / Zumiez Inc.
SLF / Sun Life Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
GIII / G-III Apparel Group, Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMT / Walmart Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
O / Realty Income Corporation
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TRP / TC Energy Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCOM / J2 Global Inc.
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MCFT / MasterCraft Boat Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FBNC / First Bancorp
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POR / Portland General Electric Company
TECD / Tech Data Corp.
EEFT / Euronet Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
FHB / First Hawaiian, Inc.
HUN / Huntsman Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
US4989042001 / Knoll Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARW / Arrow Electronics, Inc.
RICK / RCI Hospitality Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMO / Bank of Montreal
WERN / Werner Enterprises, Inc.
US5535731062 / MSG Networks Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CIGI / Colliers International Group Inc.
MMP / Magellan Midstream Partners L.P.
MTG / MGIC Investment Corporation
SMBC / Southern Missouri Bancorp, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WGO / Winnebago Industries, Inc.
US9487411038 / Weingarten Realty Investors
BBY / Best Buy Co., Inc.
DBI / Designer Brands Inc.
ECA / EnCana Corp.
MLHR / Herman Miller Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QRVO / Qorvo, Inc.
SABR / Sabre Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUE / Nucor Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
BAND / Bandwidth Inc.
SNX / TD SYNNEX Corporation
ATH / Athene Holding Ltd - Class A
CE / Celanese Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ODFL / Old Dominion Freight Line, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RCI / Rogers Communications Inc.
IAC / IAC Inc.
CXW / CoreCivic, Inc.
K / Kellanova
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US2692464017 / E*TRADE Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
VRTS / Virtus Investment Partners, Inc.
TKR / The Timken Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
SNV / Synovus Financial Corp.
CP / Canadian Pacific Kansas City Limited
XEC / Cimarex Energy Co.
EHC / Encompass Health Corporation
AMCX / AMC Networks Inc.
PPG / PPG Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TPR / Tapestry, Inc.
PVH / PVH Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
URI / United Rentals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SYNH / Syneos Health Inc - Class A
AEIS / Advanced Energy Industries, Inc.
TEL / TE Connectivity plc
NSIT / Insight Enterprises, Inc.
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
KORS / Michael Kors Holdings Ltd.
MMM / 3M Company
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SEM / Select Medical Holdings Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
EWBC / East West Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
EIX / Edison International
EXEL / Exelixis, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
TILE / Interface, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
EFSC / Enterprise Financial Services Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
ATKR / Atkore Inc.
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
FHI / Federated Hermes, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
PLUS / ePlus inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
URBN / Urban Outfitters, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
FN / Fabrinet
WTRG / Essential Utilities, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
UNM / Unum Group
CI / The Cigna Group
BA / The Boeing Company
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMGN / Amgen Inc.
FPI / Farmland Partners Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ENSG / The Ensign Group, Inc.
GPOR / Gulfport Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
SFM / Sprouts Farmers Market, Inc.
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF