Market Value11,240,790,000
Total Holdings504
File Date2019-02-12
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)
BCOV / Brightcove Inc.
ACIW / ACI Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
CPRT / Copart, Inc.
JJSF / J&J Snack Foods Corp.
CI / The Cigna Group
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
DVY / iShares Trust - iShares Select Dividend ETF
WWD / Woodward, Inc.
SKT / Tanger Inc.
KTCC / Key Tronic Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAC / Enerpac Tool Group Corp.
NATI / National Instruments Corp.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
RNST / Renasant Corporation
VRSK / Verisk Analytics, Inc.
RDS.B / Shell Plc - ADR
PII / Polaris Inc.
ODFL / Old Dominion Freight Line, Inc.
UPLD / Upland Software, Inc.
PM / Philip Morris International Inc.
BB / BlackBerry Limited
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
PLNT / Planet Fitness, Inc.
TMO / Thermo Fisher Scientific Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WYY / WidePoint Corporation
WOR / Worthington Enterprises, Inc.
CSOD / Cornerstone OnDemand Inc
LNN / Lindsay Corporation
LMAT / LeMaitre Vascular, Inc.
ATO / Atmos Energy Corporation
JWN / Nordstrom, Inc.
REI / Ring Energy, Inc.
GSM / Ferroglobe PLC
US8794551031 / Telenav, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GGG / Graco Inc.
KMT / Kennametal Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US8742242071 / Talend S.A.
CNK / Cinemark Holdings, Inc.
CF / CF Industries Holdings, Inc.
HRC / Hill-Rom Holdings Inc
LSCC / Lattice Semiconductor Corporation
PRTY / Party City Holdco Inc
SHOO / Steven Madden, Ltd.
KRFT /
COLM / Columbia Sportswear Company
PATK / Patrick Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CBM / Cambrex Corp.
RMBS / Rambus Inc.
904784709 / Unilever N.V.
GWR / Genesee & Wyoming, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TUSK / Mammoth Energy Services, Inc.
IMXI / International Money Express, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
NEWR / New Relic Inc
PDCE / PDC Energy Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AABA / Altaba Inc
AQ / Aquantia Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CASS / Cass Information Systems, Inc.
AMWD / American Woodmark Corporation
BOX / Box, Inc.
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
US26885B1008 / EQT Midstream Partners LP
FGEN / FibroGen, Inc.
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
CMC / Commercial Metals Company
GCP / GCP Applied Technologies Inc
SCOR / comScore, Inc.
IMO / Imperial Oil Limited
CARB / Carbonite, Inc.
FOE / Ferro Corp.
HCSG / Healthcare Services Group, Inc.
LABL / Multi-Color Corp.
BMO / Bank of Montreal
NTRI / NutriSystem, Inc.
CCT / Comcast Corporation - Preferred Security
SUM / Summit Materials, Inc.
MRAM / Everspin Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
74005P104 / Praxair, Inc.
AMSC / American Superconductor Corporation
FNSR / Finisar Corporation
HAO / Haoxi Health Technology Limited
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
QDEL / QuidelOrtho Corporation
TRUP / Trupanion, Inc.
DISH / DISH Network Corporation
OAS / Oasis Petroleum Inc. - New
INFN / Infinera Corporation
CLX / The Clorox Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CCS / Century Communities, Inc.
US75606N1090 / RealPage Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWRE / Guidewire Software, Inc.
FFIN / First Financial Bankshares, Inc.
/ Cantel Medical Corp.
LUV / Southwest Airlines Co.
NUV / Nuveen Municipal Value Fund, Inc.
US7018771029 / Parsley Energy, Inc.
FR / First Industrial Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BXS / BancorpSouth Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAT / Waters Corporation
SRCL / Stericycle, Inc.
K / Kellanova
COL / Rockwell Collins, Inc.
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
CHX / ChampionX Corporation
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
AZPN / Aspen Technology, Inc.
TRMB / Trimble Inc.
CRK / Comstock Resources, Inc.
CELG / Celgene Corp.
APH / Amphenol Corporation
GT / The Goodyear Tire & Rubber Company
VMC / Vulcan Materials Company
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
KORS / Michael Kors Holdings Ltd.
HXL / Hexcel Corporation
US3024451011 / FLIR Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ZIXI / Zix Corp.
FSS / Federal Signal Corporation
VIAB / Viacom, Inc.
BANC / Banc of California, Inc.
WTS / Watts Water Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLR / Fluor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
SRCI / SRC Energy Inc
KDP / Keurig Dr Pepper Inc.
AVNS / Avanos Medical, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
STMP / Stamps.com Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HRL / Hormel Foods Corporation
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
OSPN / OneSpan Inc.
CEI / Camber Energy, Inc.
SEAC / SeaChange International, Inc.
US69354M1080 / PRA Health Sciences Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XRAY / DENTSPLY SIRONA Inc.
ATEN / A10 Networks, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FRPT / Freshpet, Inc.
OMCL / Omnicell, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
VRAY / ViewRay Inc.
SBSI / Southside Bancshares, Inc.
GL / Globe Life Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BGCP / BGC Partners Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
DOW / Dow Inc.
NTAP / NetApp, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
EMN / Eastman Chemical Company
NMRK / Newmark Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SM / SM Energy Company
KSU / Kansas City Southern
DOMO / Domo, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
LLL / JX Luxventure Limited
DALN / DallasNews Corporation
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
IR / Ingersoll Rand Inc.
APEN / Apollo Endosurgery Inc
BC / Brunswick Corporation
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
RAVN / Raven Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
B / Barrick Mining Corporation
AIG / American International Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RVTY / Revvity, Inc.
TREX / Trex Company, Inc.
XLNX / Xilinx, Inc.
APPN / Appian Corporation
SBCF / Seacoast Banking Corporation of Florida
APA / APA Corporation
WCN / Waste Connections, Inc.
FELE / Franklin Electric Co., Inc.
GLD / SPDR Gold Trust
CTEK / CynergisTek Inc
MPLX / MPLX LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
RCM / R1 RCM Inc.
OBK / Origin Bancorp, Inc.
FDX / FedEx Corporation
COHR / Coherent Corp.
US54142L1098 / LogMein, Inc.
FICO / Fair Isaac Corporation
STAA / STAAR Surgical Company
PSX / Phillips 66
SV4 / SVB Financial Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WMT / Walmart Inc.
WSO / Watsco, Inc.
WING / Wingstop Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
DXPE / DXP Enterprises, Inc.
CSX / CSX Corporation
MRCY / Mercury Systems, Inc.
GERN / Geron Corporation
POST / Post Holdings, Inc.
ACN / Accenture plc
GHM / Graham Corporation
CB / Chubb Limited
CADE / Cadence Bank
VZ / Verizon Communications Inc.
SFNC / Simmons First National Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
TCBI / Texas Capital Bancshares, Inc.
C.WSA / Citigroup, Inc.
PGTI / PGT Innovations, Inc.
UNH / UnitedHealth Group Incorporated
RXN / Rexnord Corp
BALL / Ball Corporation
GD / General Dynamics Corporation
CBTX / CBTX Inc
RETA / Reata Pharmaceuticals Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
FLT / Corpay, Inc.
MGY / Magnolia Oil & Gas Corporation
ENV / Envestnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
TWNK / Hostess Brands Inc - Class A
PH / Parker-Hannifin Corporation
FTAI / FTAI Aviation Ltd.
ALRM / Alarm.com Holdings, Inc.
PBA / Pembina Pipeline Corporation
BKI / Black Knight Inc - Class A
MCF / Contango Oil & Gas Company
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
ALGN / Align Technology, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ITI / Iteris, Inc.
NEOG / Neogen Corporation
SON / Sonoco Products Company
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
PRU / Prudential Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
DOV / Dover Corporation
NWL / Newell Brands Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
GSHD / Goosehead Insurance, Inc
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FMC / FMC Corporation
AMT / American Tower Corporation
MSM / MSC Industrial Direct Co., Inc.
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
EVRI / Everi Holdings Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MUR / Murphy Oil Corporation
LIN / Linde plc
AME / AMETEK, Inc.
NDSN / Nordson Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
C / Citigroup Inc. - Corporate Bond/Note
TTD / The Trade Desk, Inc.
YUM / Yum! Brands, Inc.
HQY / HealthEquity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WHG / Westwood Holdings Group, Inc.
CRL / Charles River Laboratories International, Inc.
CFR / Cullen/Frost Bankers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PB / Prosperity Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
SCWX / SecureWorks Corp.
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MGNI / Magnite, Inc.
TDG / TransDigm Group Incorporated
NVEE / NV5 Global, Inc.
GOOG / Alphabet Inc.
IVAC / Intevac, Inc.
VBTX / Veritex Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
PCAR / PACCAR Inc
CRS / Carpenter Technology Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
MSA / MSA Safety Incorporated
TTC / The Toro Company
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CMA / Comerica Incorporated
GWW / W.W. Grainger, Inc.
MMM / 3M Company
INTC / Intel Corporation
MAIN / Main Street Capital Corporation
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
ALG / Alamo Group Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
AZO / AutoZone, Inc.
SEE / Sealed Air Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
CTAS / Cintas Corporation
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
DSGR / Distribution Solutions Group, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
SBR / Sabine Royalty Trust
CMCSA / Comcast Corporation
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
GIC / Global Industrial Company
EOG / EOG Resources, Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
GRC / The Gorman-Rupp Company
CSW / CSW Industrials, Inc.
BOKF / BOK Financial Corporation
GBCI / Glacier Bancorp, Inc.
FANG / Diamondback Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RRC / Range Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
MSCI / MSCI Inc.
MIDD / The Middleby Corporation
RS / Reliance, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
CECO / CECO Environmental Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
YUMC / Yum China Holdings, Inc.