Market Value1,030,112,000
Total Holdings315
File Date2019-02-26
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)
CP / Canadian Pacific Kansas City Limited
KCP / Cloud Peak Energy Inc
SIVB / SVB Financial Group
DBD / Diebold Nixdorf, Incorporated
JCP / J.C. Penney Co., Inc.
PXLW / Pixelworks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DAL / Delta Air Lines, Inc.
US3024451011 / FLIR Systems, Inc.
WCG / Wellcare Health Plans, Inc.
SEIC / SEI Investments Company
UMPQ / Umpqua Holdings Corp
PII / Polaris Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
CNC / Centene Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COLB / Columbia Banking System, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
WDFC / WD-40 Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WBS / Webster Financial Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXRH / Texas Roadhouse, Inc.
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDOS / Leidos Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
ITT / ITT Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
CSX / CSX Corporation
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVA / Avista Corporation
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DORM / Dorman Products, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
DNOW / DNOW Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
IP / International Paper Company
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HI / Hillenbrand, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
CLB / Core Laboratories Inc.
TRGP / Targa Resources Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DOW / Dow Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CNO / CNO Financial Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTNT / Fortinet, Inc.
JWN / Nordstrom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
GGG / Graco Inc.
FTR / Frontier Communications Corp.
CBLAQ / CBL& Associates Properties, Inc.
HRC / Hill-Rom Holdings Inc
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
AKS / AK Steel Holding Corp.
AVP / Avon Products, Inc.
ODP / The ODP Corporation
ABDC / Altmore BDC Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USPH / U.S. Physical Therapy, Inc.
ESL / Esterline Technologies Corp.
POLY / Plantronics, Inc.
MTN / Vail Resorts, Inc.
FOX / Fox Corporation
HFC / HollyFrontier Corp
FFIN / First Financial Bankshares, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLNX / Xilinx, Inc.
COLM / Columbia Sportswear Company
US2782651036 / Eaton Vance Corp.
SAFT / Safety Insurance Group, Inc.
/ Cantel Medical Corp.
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
018490100 / Allergan plc
872307903 / TCF Financial Corporation
ABMD / Abiomed Inc.
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANDV / Andeavor Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IT / Gartner, Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
MLM / Martin Marietta Materials, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EPR / EPR Properties
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
EXPO / Exponent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZION / Zions Bancorporation, National Association
WAFD / WaFd, Inc
NEWR / New Relic Inc
BIIB / Biogen Inc.
R / Ryder System, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBCI / Glacier Bancorp, Inc.
AET / Aetna, Inc.
Y / Alleghany Corp.
SON / Sonoco Products Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
CTXS / Citrix Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
JBTM / JBT Marel Corporation
NJR / New Jersey Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
ICUI / ICU Medical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
T / AT&T Inc.
NWBI / Northwest Bancshares, Inc.
ALE / ALLETE, Inc.
HMST / HomeStreet, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NHC / National HealthCare Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WWW / Wolverine World Wide, Inc.
FIBK / First Interstate BancSystem, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PKG / Packaging Corporation of America
HCSG / Healthcare Services Group, Inc.
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
PBI / Pitney Bowes Inc.
CB / Chubb Limited
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
FIVE / Five Below, Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STE / STERIS plc
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSP / Insperity, Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSX / Phillips 66
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CHE / Chemed Corporation
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROL / Rollins, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
MGRC / McGrath RentCorp
ABBV / AbbVie Inc.
PTC / PTC Inc.
TCBI / Texas Capital Bancshares, Inc.
IAU / iShares Gold Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NYCB / Flagstar Financial, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
SIGI / Selective Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund