Market Value1,178,456,000
Total Holdings308
File Date2019-01-16
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)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
ST / Sensata Technologies Holding plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
VER / VEREIT Inc
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
HAL / Halliburton Company
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
ABR / Arbor Realty Trust, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
ROKU / Roku, Inc.
US40416M1053 / Hd Supply Inc.
LNC / Lincoln National Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CBLAQ / CBL& Associates Properties, Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US7153471005 / Perspecta Inc
NUE / Nucor Corporation
DUK / Duke Energy Corporation
BFH / Bread Financial Holdings, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
F / Ford Motor Company
NEE / NextEra Energy, Inc.
CLIR / ClearSign Technologies Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
USFD / US Foods Holding Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
SKX / Skechers U.S.A., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IRM / Iron Mountain Incorporated
INGR / Ingredion Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
GOLD / Barrick Mining Corporation
RNST / Renasant Corporation
DG / Dollar General Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BTGOF / BT Group plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
CDW / CDW Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
UBS / UBS Group AG
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
LEN / Lennar Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
HLF / Herbalife Ltd.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
IAC / IAC Inc.
WDAY / Workday, Inc.
US69354M1080 / PRA Health Sciences Inc
VSM / Versum Materials, Inc.
PINC / Premier, Inc.
CHE / Chemed Corporation
GDI / Gardner Denver Holdings, Inc.
HRC / Hill-Rom Holdings Inc
OMF / OneMain Holdings, Inc.
AOS / A. O. Smith Corporation
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
MUR / Murphy Oil Corporation
TMX / Terminix Global Holdings Inc
BTG / B2Gold Corp.
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
HPT / Hospitality Properties Trust
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
NFX / Newfield Exploration Company
GM / General Motors Company
ECA / EnCana Corp.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
RESN / Resonant Inc
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
RHT / Red Hat, Inc.
GPN / Global Payments Inc.
CELG / Celgene Corp.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
CC / The Chemours Company
CDK / CDK Global Inc
ILMN / Illumina, Inc.
KAR / OPENLANE, Inc.
FDC / First Data Corporation
BAH / Booz Allen Hamilton Holding Corporation
/ McDermott International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOYA / Voya Financial, Inc.
GNTX / Gentex Corporation
POST / Post Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSM / MSC Industrial Direct Co., Inc.
CY / Cypress Semiconductor Corp.
FNV / Franco-Nevada Corporation
/ Hermitage Offshore Services Ltd
BERY / Berry Global Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
PSA / Public Storage
MOH / Molina Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
US3024451011 / FLIR Systems, Inc.
SHW / The Sherwin-Williams Company
WCG / Wellcare Health Plans, Inc.
AWI / Armstrong World Industries, Inc.
STDY / SteadyMed Ltd.
SQ / Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
DISCA / Discovery Inc - Class A
74005P104 / Praxair, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLSD / Clearside Biomedical, Inc.
US7018771029 / Parsley Energy, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
TLGT / Teligent Inc
ALKS / Alkermes plc
TSS / Total System Services, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NWS / News Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.