Market Value3,214,590,000
Total Holdings279
File Date2018-05-15
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)
PPL / PPL Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
WCG / Wellcare Health Plans, Inc.
JBLU / JetBlue Airways Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
LEA / Lear Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
CBT / Cabot Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OKE / ONEOK, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
GLD / SPDR Gold Trust
EBS / Emergent BioSolutions Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
LRCX / Lam Research Corporation
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
URI / United Rentals, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CE / Celanese Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SASR / Sandy Spring Bancorp, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
AMN / AMN Healthcare Services, Inc.
LOPE / Grand Canyon Education, Inc.
CERN / Cerner Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
IOSP / Innospec Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CI / The Cigna Group
SXI / Standex International Corporation
RTN / Raytheon Co.
EMN / Eastman Chemical Company
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
KFY / Korn Ferry
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
WOR / Worthington Enterprises, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
ARW / Arrow Electronics, Inc.
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
AIZ / Assurant, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
EIX / Edison International
CBRE / CBRE Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
SFM / Sprouts Farmers Market, Inc.
MHO / M/I Homes, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNC / The PNC Financial Services Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TSN / Tyson Foods, Inc.
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TREX / Trex Company, Inc.
ENR / Energizer Holdings, Inc.
CNC / Centene Corporation
TILE / Interface, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
STMP / Stamps.com Inc.
74005P104 / Praxair, Inc.
MTZ / MasTec, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
URBN / Urban Outfitters, Inc.
IP / International Paper Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
NFX / Newfield Exploration Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
ON / ON Semiconductor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CRL / Charles River Laboratories International, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
HFC / HollyFrontier Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ODFL / Old Dominion Freight Line, Inc.
KORS / Michael Kors Holdings Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STT / State Street Corporation
TKR / The Timken Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AEIS / Advanced Energy Industries, Inc.
BIG / Big Lots, Inc.
PRI / Primerica, Inc.
MEI / Methode Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
QQQ / Invesco QQQ Trust, Series 1
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AIT / Applied Industrial Technologies, Inc.
ZUMZ / Zumiez Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
SLGN / Silgan Holdings Inc.
WLK / Westlake Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
MKSI / MKS Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBNC / First Bancorp
DHI / D.R. Horton, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TPH / Tri Pointe Homes, Inc.
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
PVH / PVH Corp.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
NSIT / Insight Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LCII / LCI Industries
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
MFC / HEXAOM
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
EFSC / Enterprise Financial Services Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
RPM / RPM International Inc.
CACI / CACI International Inc
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WTFC / Wintrust Financial Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WM / Waste Management, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
V / Visa Inc.
FHI / Federated Hermes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FPI / Farmland Partners Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.