Market Value1,532,450,000
Total Holdings329
File Date2019-07-10
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)
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
GIII / G-III Apparel Group, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
ARGO / Argo Group International Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
SSW / Seaspan Corp.
JMB REAL ESTATE LLC / SHS (46591A907)
BERY / Berry Global Group, Inc.
DD / DuPont de Nemours, Inc.
CFR / Cullen/Frost Bankers, Inc.
LDL / Lydall, Inc.
OXY / Occidental Petroleum Corporation
QUINTERPRISES, LLC / SHS (74838A902)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
DEA / Easterly Government Properties, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
RGR / Sturm, Ruger & Company, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEY / KeyCorp
SLB / Schlumberger Limited
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
SMP / Standard Motor Products, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH INVESTMENT #2 / SHS (999140403)
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
DLR / Digital Realty Trust, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JSR PARTNERS, LLC / SHS (46632A908)
K & M COMPANY LLLP 03444852 / SHS (48232A908)
KIEWIT RTY TR / SH BEN INT (493939102)
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
NGX2, LLC / SHS (62787A908)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NATI / National Instruments Corp.
LKQ / LKQ Corporation
/ BNP Paribas
KAR / OPENLANE, Inc.
MASI / Masimo Corporation
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
SXT / Sensient Technologies Corporation
YUMC / Yum China Holdings, Inc.
K & M COMPANY, LLLP / SHS (48226A906)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
CTXS / Citrix Systems, Inc.
BLUEGRASS, LLC / SHS (09553A901)
26892PCT PARKER INT IN TEN MI / SHS (995004884)
CTVA / Corteva, Inc.
EBS / Emergent BioSolutions Inc.
COUPE GROUP PARTNERSHIP LLC / SHS (22265A911)
CARO / Carolina Financial Corp
CSFL / Centerstate Banks, Inc.
NCI / Neo-Concept International Group Holdings Limited
MTDR / Matador Resources Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MEI / Methode Electronics, Inc.
CNXN / PC Connection, Inc.
XDSL / mPhase Technologies, Inc.
EVRG / Evergy, Inc.
INGR / Ingredion Incorporated
US0352901054 / Anixter International, Inc.
ST RENATUS / SHS (4PART0398)
IVE / iShares Trust - iShares S&P 500 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LTHM / Livent Corporation
PLAY / Dave & Buster's Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COLB / Columbia Banking System, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
GWB / Great Western Bancorp Inc
DOW / Dow Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CCMP / CMC Materials Inc
PPG / PPG Industries, Inc.
CPE / Callon Petroleum Company
ITGR / Integer Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
MBWM / Mercantile Bank Corporation
CACI / CACI International Inc
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMR / Emerson Electric Co.
AMBA / Ambarella, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTZ / MasTec, Inc.
LDOS / Leidos Holdings, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
OMCL / Omnicell, Inc.
RTN / Raytheon Co.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
DG / Dollar General Corporation
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FI / Fiserv, Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
AXP / American Express Company
BCPC / Balchem Corporation
WCUI / Wellness Center USA, Inc.
FANG / Diamondback Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
US7018771029 / Parsley Energy, Inc.
ATVI / Activision Blizzard Inc
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
IAA / IAA Inc
MMS / Maximus, Inc.
ADSK / Autodesk, Inc.
CELG / Celgene Corp.
UTL / Unitil Corporation
VREX / Varex Imaging Corporation
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LNT / Alliant Energy Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
K / Kellanova
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
20033WWA2 / Comfed/dodge Fund Ii L P Bond
LBRDA / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
AMG / Affiliated Managers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UBSI / United Bankshares, Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIG / Big Lots, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONB / Old National Bancorp
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
ACC / American Campus Communities Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
LZB / La-Z-Boy Incorporated
NEE / NextEra Energy, Inc.
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
RVTY / Revvity, Inc.
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
MOV / Movado Group, Inc.
MEDP / Medpace Holdings, Inc.
ANGO / AngioDynamics, Inc.
AMN / AMN Healthcare Services, Inc.
RTX / RTX Corporation
GVA / Granite Construction Incorporated
CAMP / Camp4 Therapeutics Corporation
DORM / Dorman Products, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
RHI / Robert Half Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
SON / Sonoco Products Company
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
NXST / Nexstar Media Group, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
CTS / CTS Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
CLX / The Clorox Company
TKR / The Timken Company
CVX / Chevron Corporation
SSB / SouthState Bank Corporation
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMC / FMC Corporation
VMI / Valmont Industries, Inc.
SIGI / Selective Insurance Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
AUB / Atlantic Union Bankshares Corporation
PAYC / Paycom Software, Inc.
OSK / Oshkosh Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
CME / CME Group Inc.
UMBF / UMB Financial Corporation
CDW / CDW Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
COP / ConocoPhillips
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
LAMR / Lamar Advertising Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
GE / General Electric Company
KFRC / Kforce Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
MMI / Marcus & Millichap, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
PSX / Phillips 66
AMWD / American Woodmark Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation