Market Value2,127,752,000
Total Holdings344
File Date2019-02-11
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)
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
ADI / Analog Devices, Inc.
ANIK / Anika Therapeutics, Inc.
CASS / Cass Information Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SBH / Sally Beauty Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
CLB / Core Laboratories Inc.
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
CMPR / Cimpress plc
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
V / Visa Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
XPO / XPO, Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IBKR / Interactive Brokers Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
FFIN / First Financial Bankshares, Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
FIZZ / National Beverage Corp.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GUD / Knight Therapeutics Inc.
HSY / The Hershey Company
GE / General Electric Company
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ATAX / America First Multifamily Investors LP - Unit
KMB / Kimberly-Clark Corporation
RMAX / RE/MAX Holdings, Inc.
SYF / Synchrony Financial
TPL / Texas Pacific Land Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
GD / General Dynamics Corporation
SLB / Schlumberger Limited
ARW / Arrow Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
BBY / Best Buy Co., Inc.
ADS / Bread Financial Holdings Inc
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
RBC / RBC Bearings Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MCD / McDonald's Corporation
EQR / Equity Residential
KSS / Kohl's Corporation
DOX / Amdocs Limited
INT / World Fuel Services Corp.
AMSWA / American Software Inc. - Class A
AMERICAN GOLF CAR INC COM / (026699991)
WESTWOOD SMALL CAP VALUE EQUIT / (798003992)
WESTWOOD EMERGING MARKETS - PT / (447005992)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXTA / Axalta Coating Systems Ltd.
OEC / Orion S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FL / Foot Locker, Inc.
SEIC / SEI Investments Company
SU / Suncor Energy Inc.
SRE / Sempra
US62914B1008 / NIC Inc.
HAL / Halliburton Company
WESTWOOD ALLCAP VALUE EQUITY - / (029000999)
WESTWOOD CONCENTRATED LARGE CA / (532000999)
JOE / The St. Joe Company
BTN / Ballantyne Strong Inc
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
WESTWOOD LARGE CAP VALUE EQUIT / (004991220)
WESTWOOD SMIDCAP PLUS - PT COM / (841001993)
CMP / Compass Minerals International, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CFX / Colfax Corp
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US20605P1012 / Concho Resources, Inc.
LBRDK / Liberty Broadband Corporation
PHM / PulteGroup, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
US1182301010 / Buckeye Partners, L.P.
NOVC / Novation Companies Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
GPS / The Gap, Inc.
WESTWOOD ALLCAP GROWTH EQUITY / (335005997)
IWC / iShares Trust - iShares Micro-Cap ETF
CMI / Cummins Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
WESTON INVESTMENTS, LTD. 11.20 / (997002050)
US92220P1057 / Varian Medical Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
CGTV MEDIA GROUP, INC / (999002272)
DAL / Delta Air Lines, Inc.
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
HFC / HollyFrontier Corp
DHR / Danaher Corporation
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAP / Molson Coors Beverage Company
TRIP / Tripadvisor, Inc.
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
USGA / US Global Nanospace, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
IP / International Paper Company
KSU / Kansas City Southern
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CELG / Celgene Corp.
CRM / Salesforce, Inc.
SMG / The Scotts Miracle-Gro Company
AZTA / Azenta, Inc.
HLI / Houlihan Lokey, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AWR / American States Water Company
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
SV4 / SVB Financial Group
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MLI / Mueller Industries, Inc.
D / Dominion Energy, Inc.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
LKQ / LKQ Corporation
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDFC / WD-40 Company
CAG / Conagra Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
GGG / Graco Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
ACN / Accenture plc
FINN / First National of Nebraska, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LW / Lamb Weston Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF