Market Value489,552,000
Total Holdings319
File Date2019-08-07
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)
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
W / Wayfair Inc.
UNH / UnitedHealth Group Incorporated
HRC / Hill-Rom Holdings Inc
US3024451011 / FLIR Systems, Inc.
US40416M1053 / Hd Supply Inc.
DCI / Donaldson Company, Inc.
HPT / Hospitality Properties Trust
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
NKTR / Nektar Therapeutics
PBF / PBF Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URBN / Urban Outfitters, Inc.
WLL / Whiting Petroleum Corp (New)
WCG / Wellcare Health Plans, Inc.
CNDT / Conduent Incorporated
M / Macy's, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
ASH / Ashland Inc.
EXR / Extra Space Storage Inc.
ULTI / Ultimate Software Group, Inc. (The)
CW / Curtiss-Wright Corporation
GWW / W.W. Grainger, Inc.
NNN / NNN REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
872307903 / TCF Financial Corporation
THS / TreeHouse Foods, Inc.
WDAY / Workday, Inc.
NATI / National Instruments Corp.
EEFT / Euronet Worldwide, Inc.
LOPE / Grand Canyon Education, Inc.
CNK / Cinemark Holdings, Inc.
ENR / Energizer Holdings, Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
VIRT / Virtu Financial, Inc.
CAE / CAE Inc.
JWN / Nordstrom, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVR / Evercore Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
XLNX / Xilinx, Inc.
BAP / Credicorp Ltd.
ISRG / Intuitive Surgical, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
SYY / Sysco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GHC / Graham Holdings Company
HE / Hawaiian Electric Industries, Inc.
UGI / UGI Corporation
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
PPL / PPL Corporation
CACC / Credit Acceptance Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
TWLO / Twilio Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
H / Hyatt Hotels Corporation
MCY / Mercury General Corporation
OGE / OGE Energy Corp.
SUI / Sun Communities, Inc.
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.
RNR / RenaissanceRe Holdings Ltd.
QGEN / Qiagen N.V.
SRC / Spirit Realty Capital, Inc.
US8865471085 / Tiffany & Co.
US9487411038 / Weingarten Realty Investors
JLL / Jones Lang LaSalle Incorporated
PINC / Premier, Inc.
HFC / HollyFrontier Corp
SON / Sonoco Products Company
EQC / Equity Commonwealth
ACHC / Acadia Healthcare Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CHE / Chemed Corporation
TEAM / Atlassian Corporation
MASI / Masimo Corporation
LSI / Life Storage Inc - Registered Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPT / Liberty Property Trust
NOW / ServiceNow, Inc.
WBS / Webster Financial Corporation
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
GIL / Gildan Activewear Inc.
OSK / Oshkosh Corporation
DXC / DXC Technology Company
MSM / MSC Industrial Direct Co., Inc.
TPR / Tapestry, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
CLH / Clean Harbors, Inc.
MPW / Medical Properties Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
IAC / IAC Inc.
VRSN / VeriSign, Inc.
POST / Post Holdings, Inc.
AVGO / Broadcom Inc.
BMO / Bank of Montreal
AON / Aon plc
TIMP3 / TIM Participacoes SA
NUE / Nucor Corporation
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
ALGN / Align Technology, Inc.
BHC / Bausch Health Companies Inc.
TMX / Terminix Global Holdings Inc
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
PB / Prosperity Bancshares, Inc.
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, 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
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
ABMD / Abiomed Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
SV4 / SVB Financial Group
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
DATA / Tableau Software, Inc.
AMCX / AMC Networks Inc.
RHI / Robert Half Inc.
UAA / Under Armour, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
DTE / DTE Energy Company
DISCA / Discovery Inc - Class A
CDW / CDW Corporation
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FFIV / F5, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AYI / Acuity Inc.
VIAB / Viacom, Inc.
ZEN / Zendesk Inc
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
AZPN / Aspen Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
V / Visa Inc.
EQR / Equity Residential
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
AGO / Assured Guaranty Ltd.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
VFC / V.F. Corporation
BPOP / Popular, Inc.
TECH / Bio-Techne Corporation
CABO / Cable One, Inc.
ZBRA / Zebra Technologies Corporation
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
FCNCA / First Citizens BancShares, Inc.
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
AES / The AES Corporation
J / Jacobs Solutions Inc.
TWTR / Twitter Inc
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSM / Williams-Sonoma, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
AZO / AutoZone, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
EXC / Exelon Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
POOL / Pool Corporation
CNI / Canadian National Railway Company
DPZ / Domino's Pizza, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
UI / Ubiquiti Inc.
BIO / Bio-Rad Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
AGCO / AGCO Corporation
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RPM / RPM International Inc.
ERIE / Erie Indemnity Company
ITT / ITT Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
PAG / Penske Automotive Group, Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
AU / AngloGold Ashanti plc
CFG / Citizens Financial Group, Inc.
RS / Reliance, Inc.
EPAM / EPAM Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
CE / Celanese Corporation
COF / Capital One Financial Corporation
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
EXAS / Exact Sciences Corporation
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
LSTR / Landstar System, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOH / Molina Healthcare, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
LII / Lennox International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
FTXP / Foothills Exploration, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINF / Cincinnati Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF