Market Value829,922,000
Total Holdings366
File Date2019-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
NATI / National Instruments Corp.
GL / Globe Life Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
SIGI / Selective Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTEK / Tetra Tech, Inc.
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLO / Flowers Foods, Inc.
REG / Regency Centers Corporation
USX / U.S. Xpress Enterprises Inc - Class A
TXRH / Texas Roadhouse, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
WERN / Werner Enterprises, Inc.
STI / Solidion Technology, Inc.
KSS / Kohl's Corporation
ANET / Arista Networks Inc
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
UFS / Domtar Corporation
KEY / KeyCorp
HUM / Humana Inc.
ORCL / Oracle Corporation
GDOT / Green Dot Corporation
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
SYF / Synchrony Financial
SAIA / Saia, Inc.
MAC / The Macerich Company
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
HLX / Helix Energy Solutions Group, Inc.
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
VRE / Veris Residential, Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
UNF / UniFirst Corporation
MTH / Meritage Homes Corporation
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
ABT / Abbott Laboratories
STE / STERIS plc
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
JCOM / J2 Global Inc.
LII / Lennox International Inc.
MD / Pediatrix Medical Group, Inc.
PODD / Insulet Corporation
KIM / Kimco Realty Corporation
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
AAN / The Aaron's Company, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAE / Haemonetics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OZK / Bank OZK
OHI / Omega Healthcare Investors, Inc.
PNM / PNM Resources, Inc.
HRC / Hill-Rom Holdings Inc
FCN / FTI Consulting, Inc.
US9021041085 / II-VI, Inc.
SNH / Senior Housing Properties Trust
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
CNX / CNX Resources Corporation
US5249011058 / Legg Mason, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
SRCI / SRC Energy Inc
PBCT / People`s United Financial Inc
UHT / Universal Health Realty Income Trust
IOSP / Innospec Inc.
US54142L1098 / LogMein, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
WTFC / Wintrust Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
MTX / Minerals Technologies Inc.
WBS / Webster Financial Corporation
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
LTXB / LegacyTexas Financial Group Inc.
CDR / Cedar Realty Trust Inc
ES / Eversource Energy
CREE / Cree, Inc.
ASH / Ashland Inc.
URBN / Urban Outfitters, Inc.
/ McDermott International, Inc.
BBBY / Bed Bath & Beyond, Inc.
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
LFUS / Littelfuse, Inc.
FNB / F.N.B. Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROP / Roper Technologies, Inc.
SO / The Southern Company
FCFS / FirstCash Holdings, Inc.
STLD / Steel Dynamics, Inc.
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
MLHR / Herman Miller Inc.
PBF / PBF Energy Inc.
INN / Summit Hotel Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
57772K101 / Maxim Integrated Products Inc.
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBP / First BanCorp.
MO / Altria Group, Inc.
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
GEF / Greif, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
BRC / Brady Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
MDT / Medtronic plc
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
V / Visa Inc.
SNV / Synovus Financial Corp.
WFC / Wells Fargo & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
INTU / Intuit Inc.
RTX / RTX Corporation
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNM / Unum Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
XEC / Cimarex Energy Co.
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
ALE / ALLETE, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
AME / AMETEK, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
DRH / DiamondRock Hospitality Company
ARW / Arrow Electronics, Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
SBRA / Sabra Health Care REIT, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
FICO / Fair Isaac Corporation
AXP / American Express Company
SPLK / Splunk Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
ONB / Old National Bancorp
JBL / Jabil Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
RVTY / Revvity, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
SQ / Block, Inc.
ADBE / Adobe Inc.
UE / Urban Edge Properties
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
RYAM / Rayonier Advanced Materials Inc.
GPC / Genuine Parts Company
MMS / Maximus, Inc.
SKT / Tanger Inc.
WST / West Pharmaceutical Services, Inc.
QURE / uniQure N.V.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
SABR / Sabre Corporation
EXPE / Expedia Group, Inc.
OFC / Corporate Office Properties Trust
PXD / Pioneer Natural Resources Company
AIZ / Assurant, Inc.
UMPQ / Umpqua Holdings Corp
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
MKSI / MKS Inc.
MAN / ManpowerGroup Inc.
NSP / Insperity, Inc.
WAFD / WaFd, Inc
UFPI / UFP Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
NDSN / Nordson Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
CIEN / Ciena Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
0I14 / Cognex Corporation
C / Citigroup Inc. - Corporate Bond/Note
RRX / Regal Rexnord Corporation
HELE / Helen of Troy Limited
PB / Prosperity Bancshares, Inc.
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
AMGN / Amgen Inc.
INTC / Intel Corporation
CYTK / Cytokinetics, Incorporated
LRCX / Lam Research Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DOW / Dow Inc.
OLN / Olin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HCC / Warrior Met Coal, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
WSO / Watsco, Inc.
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
IBKR / Interactive Brokers Group, Inc.
CACI / CACI International Inc
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMAT / Applied Materials, Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
FBNC / First Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSGP / CoStar Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
CBT / Cabot Corporation
PSX / Phillips 66
CSX / CSX Corporation
MSFT / Microsoft Corporation
GEO / The GEO Group, Inc.
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
RS / Reliance, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
RMBS / Rambus Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
SLG / SL Green Realty Corp.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated