Market Value4,265,977,000
Total Holdings516
File Date2018-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
ATGE / Adtalem Global Education Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
TXN / Texas Instruments Incorporated
YEXT / Yext, Inc.
AVT / Avnet, Inc.
FRT / Federal Realty Investment Trust
LNN / Lindsay Corporation
SAFM / Sanderson Farms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PACW / Pacwest Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
STBZ / State Bank Financial Corp.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
TRMB / Trimble Inc.
VIAB / Viacom, Inc.
SCSC / ScanSource, Inc.
ISBC / Investors Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HFC / HollyFrontier Corp
IT / Gartner, Inc.
COR / Cencora, Inc.
LHCG / LHC Group Inc
APTV / Aptiv PLC
X / United States Steel Corporation
BXS / BancorpSouth Bank
MHK / Mohawk Industries, Inc.
LGIH / LGI Homes, Inc.
BURL / Burlington Stores, Inc.
NEOG / Neogen Corporation
MED / Medifast, Inc.
HRC / Hill-Rom Holdings Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRSN / VeriSign, Inc.
G / Genpact Limited
DBD / Diebold Nixdorf, Incorporated
AGR / Avangrid, Inc.
COL / Rockwell Collins, Inc.
MC / Moelis & Company
VSAT / Viasat, Inc.
D / Dominion Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ESL / Esterline Technologies Corp.
NUV / Nuveen Municipal Value Fund, Inc.
US98212B1035 / WPX Energy, Inc.
MET / MetLife, Inc.
VC / Visteon Corporation
US55027E1029 / Luminex Corporation
UNFI / United Natural Foods, Inc.
AGCO / AGCO Corporation
TRIP / Tripadvisor, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
REN / Resolute Energy Corporation
SGEN / Seagen Inc
NAD / Nuveen Quality Municipal Income Fund
BEL / Belmond Ltd.
FAF / First American Financial Corporation
AWI / Armstrong World Industries, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US5249011058 / Legg Mason, Inc.
ROL / Rollins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISCA / Discovery Inc - Class A
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CLX / The Clorox Company
NATI / National Instruments Corp.
HMN / Horace Mann Educators Corporation
MTG / MGIC Investment Corporation
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
UNF / UniFirst Corporation
VSM / Versum Materials, Inc.
TREE / LendingTree, Inc.
TUSK / Mammoth Energy Services, Inc.
CASH / Pathward Financial, Inc.
NFX / Newfield Exploration Company
AAWW / Atlas Air Worldwide Holdings Inc.
PKI / Revvity Inc.
US2692464017 / E*TRADE Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
UVV / Universal Corporation
GNBC / Green Bancorp, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MD / Pediatrix Medical Group, Inc.
DRQ / Dril-Quip, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
HAIN / The Hain Celestial Group, Inc.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
SYNT / Syntel, Inc.
/ Wyndham Destinations, Inc.
37954Y103 / Global X Scientific Beta US ETF
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
CDEV / Centennial Resource Development Inc. - Class A
COUP / Coupa Software Inc
US2168311072 / Cooper Tire & Rubber Co
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ Delphi Technologies PLC
BRKR / Bruker Corporation
DAR / Darling Ingredients Inc.
COWN / Cowen Inc - Class A
BIIB / Biogen Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALGN / Align Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FTV / Fortive Corporation
SSP / The E.W. Scripps Company
CVGW / Calavo Growers, Inc.
TRU / TransUnion
WCG / Wellcare Health Plans, Inc.
US00770F1049 / Aegion Corp
RMAX / RE/MAX Holdings, Inc.
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
US2782651036 / Eaton Vance Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GIL / Gildan Activewear Inc.
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FE / FirstEnergy Corp.
PUMP / ProPetro Holding Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SIMA / SIM Acquisition Corp. I
WBA / Walgreens Boots Alliance, Inc.
ANGO / AngioDynamics, Inc.
LVS / Las Vegas Sands Corp.
THR / Thermon Group Holdings, Inc.
WBC / Wabco Holdings, Inc.
CPLG / CorePoint Lodging Inc
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
GPN / Global Payments Inc.
DOOR / Masonite International Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIG / Signet Jewelers Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLT / Corpay, Inc.
NTCT / NetScout Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
KORS / Michael Kors Holdings Ltd.
AET / Aetna, Inc.
US30224P2002 / Extended Stay America Inc
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
HUM / Humana Inc.
AES / The AES Corporation
VVV / Valvoline Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RTX / RTX Corporation
UVE / Universal Insurance Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
74005P104 / Praxair, Inc.
CHE / Chemed Corporation
GPRE / Green Plains Inc.
F / Ford Motor Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMPR / Cimpress plc
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Cantel Medical Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGO / Assured Guaranty Ltd.
CME / CME Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
TRN / Trinity Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
INXN / InterXion Holding N.V.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
WING / Wingstop Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PII / Polaris Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
ONTO / Onto Innovation Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RMD / ResMed Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
TGT / Target Corporation
OGE / OGE Energy Corp.
NWSA / News Corporation
BAC / Bank of America Corporation
GNTX / Gentex Corporation
PRAA / PRA Group, Inc.
DPZ / Domino's Pizza, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LL / LL Flooring Holdings, Inc.
/ Virtusa Corp.
HRTG / Heritage Insurance Holdings, Inc.
WP / Worldpay, Inc.
ZG / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLI / Mack-Cali Realty Corp.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRCX / Lam Research Corporation
BDC / Belden Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
EVR / Evercore Inc.
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
CTAS / Cintas Corporation
MSA / MSA Safety Incorporated
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
AN / AutoNation, Inc.
WTS / Watts Water Technologies, Inc.
CEIX / CONSOL Energy Inc.
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
ANSS / ANSYS, Inc.
TKR / The Timken Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
KMI / Kinder Morgan, Inc.
SPB / Spectrum Brands Holdings, Inc.
CVLT / Commvault Systems, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
ESRX / Express Scripts Holding Co.
NVDA / NVIDIA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UFS / Domtar Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
BWA / BorgWarner Inc.
ANTM / Anthem Inc
NTNX / Nutanix, Inc.
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
GNW / Genworth Financial, Inc.
BCO / The Brink's Company
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTN / Vail Resorts, Inc.
XYL / Xylem Inc.
MCK / McKesson Corporation
VSH / Vishay Intertechnology, Inc.
IDXX / IDEXX Laboratories, Inc.
AYI / Acuity Inc.
SLB / Schlumberger Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
FL / Foot Locker, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EPAC / Enerpac Tool Group Corp.
AMED / Amedisys, Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
TPH / Tri Pointe Homes, Inc.
CRS / Carpenter Technology Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DHR / Danaher Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
ECPG / Encore Capital Group, Inc.
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
OPI / Office Properties Income Trust
PRI / Primerica, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
SPSC / SPS Commerce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
BPOP / Popular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
VLO / Valero Energy Corporation
PRGS / Progress Software Corporation
DNOW / DNOW Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
EMR / Emerson Electric Co.
KEX / Kirby Corporation
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
DORM / Dorman Products, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
FTI / TechnipFMC plc
HWC / Hancock Whitney Corporation
ORCL / Oracle Corporation
VRNS / Varonis Systems, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WST / West Pharmaceutical Services, Inc.
KOP / Koppers Holdings Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CI / The Cigna Group
CB / Chubb Limited
CHH / Choice Hotels International, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
ABC / Amerisource Bergen Corp.
JLL / Jones Lang LaSalle Incorporated
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
CARS / Cars.com Inc.
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
ANET / Arista Networks Inc
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
PSX / Phillips 66
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
BRO / Brown & Brown, Inc.
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
AAPL / Apple Inc.