Market Value897,462,000
Total Holdings401
File Date2019-04-12
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)
UFPI / UFP Industries, Inc.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
CNO / CNO Financial Group, Inc.
PNM / PNM Resources, Inc.
CRI / Carter's, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
MOH / Molina Healthcare, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
UFS / Domtar Corporation
MTX / Minerals Technologies Inc.
BRC / Brady Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NFX / Newfield Exploration Company
STI / Solidion Technology, Inc.
TWLO / Twilio Inc.
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
NVDA / NVIDIA Corporation
MAC / The Macerich Company
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GEO / The GEO Group, Inc.
US9487411038 / Weingarten Realty Investors
L / Loews Corporation
PNR / Pentair plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSU / Kansas City Southern
ADBE / Adobe Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
EA / Electronic Arts Inc.
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USX / U.S. Xpress Enterprises Inc - Class A
STE / STERIS plc
JCOM / J2 Global Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MSM / MSC Industrial Direct Co., Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
LII / Lennox International Inc.
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation & plc
US90267B6829 / ETRACS Alerian MLP Index ETN
IOSP / Innospec Inc.
CREE / Cree, Inc.
PBH / Prestige Consumer Healthcare Inc.
VMW / Vmware Inc. - Class A
OZK / Bank OZK
WBS / Webster Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WEN / The Wendy's Company
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
US3024451011 / FLIR Systems, Inc.
CFG / Citizens Financial Group, Inc.
US43114K1088 / HighPoint Resources Corp
IDTI / Integrated Device Technology, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CNX / CNX Resources Corporation
ALE / ALLETE, Inc.
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
PACW / Pacwest Bancorp
AVT / Avnet, Inc.
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
US54142L1098 / LogMein, Inc.
AKRX / Akorn, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SIGI / Selective Insurance Group, Inc.
GMED / Globus Medical, Inc.
URBN / Urban Outfitters, Inc.
MBFI / MB Financial, Inc.
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
MUR / Murphy Oil Corporation
/ McDermott International, Inc.
TTC / The Toro Company
ROP / Roper Technologies, Inc.
OFC / Corporate Office Properties Trust
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
RTX / RTX Corporation
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
TWTR / Twitter Inc
ONB / Old National Bancorp
GATX / GATX Corporation
FCFS / FirstCash Holdings, Inc.
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
DRH / DiamondRock Hospitality Company
MLHR / Herman Miller Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PBF / PBF Energy Inc.
AES / The AES Corporation
CMI / Cummins Inc.
SRCI / SRC Energy Inc
CLX / The Clorox Company
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
CATY / Cathay General Bancorp
PCAR / PACCAR Inc
TSS / Total System Services, Inc.
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
ANET / Arista Networks Inc
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
VRE / Veris Residential, Inc.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
KEY / KeyCorp
JBL / Jabil Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
VFC / V.F. Corporation
SQ / Block, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
FAF / First American Financial Corporation
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
SRCL / Stericycle, Inc.
UE / Urban Edge Properties
MMS / Maximus, Inc.
NVR / NVR, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NDSN / Nordson Corporation
PANW / Palo Alto Networks, Inc.
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
AIZ / Assurant, Inc.
SNV / Synovus Financial Corp.
GEF / Greif, Inc.
INTU / Intuit Inc.
RRX / Regal Rexnord Corporation
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
TRN / Trinity Industries, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
FBP / First BanCorp.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
HLX / Helix Energy Solutions Group, Inc.
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
HELE / Helen of Troy Limited
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
HPQ / HP Inc.
AEIS / Advanced Energy Industries, Inc.
FLO / Flowers Foods, Inc.
OXY / Occidental Petroleum Corporation
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
TEL / TE Connectivity plc
SO / The Southern Company
SABR / Sabre Corporation
WAFD / WaFd, Inc
BAC / Bank of America Corporation
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
RMBS / Rambus Inc.
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GE / General Electric Company
VRSN / VeriSign, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CYTK / Cytokinetics, Incorporated
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GNTX / Gentex Corporation
RY / Royal Bank of Canada
CBT / Cabot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
PPL / PPL Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
FNB / F.N.B. Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
TDS / Telephone and Data Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INTC / Intel Corporation
GLW / Corning Incorporated
CME / CME Group Inc.
RGA / Reinsurance Group of America, Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OLN / Olin Corporation
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
V / Visa Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
FI / Fiserv, Inc.
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
PM / Philip Morris International Inc.
UGI / UGI Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSTR / Landstar System, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
FBNC / First Bancorp
PRI / Primerica, Inc.
IDA / IDACORP, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
TDY / Teledyne Technologies Incorporated
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0I14 / Cognex Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
SCI / Service Corporation International
EMN / Eastman Chemical Company
AMT / American Tower Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
RS / Reliance, Inc.