Market Value2,147,129,000
Total Holdings278
File Date2017-05-12
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.

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)
STI / Solidion Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEFT / Euronet Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
FTV / Fortive Corporation
AGNC / AGNC Investment Corp.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
WDC / Western Digital Corporation
LAD / Lithia Motors, Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OC / Owens Corning
TUP / Tupperware Brands Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ANIP / ANI Pharmaceuticals, Inc.
FN / Fabrinet
MKSI / MKS Inc.
LTC / LTC Properties, Inc.
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
MNR / Mach Natural Resources LP
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LCII / LCI Industries
WAL / Western Alliance Bancorporation
VAC / Marriott Vacations Worldwide Corporation
PCG / PG&E Corporation
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
US0549371070 / BB&T Corp.
FRME / First Merchants Corporation
CSFL / Centerstate Banks, Inc.
CNS / Cohen & Steers, Inc.
VMW / Vmware Inc. - Class A
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
NP / Neenah Inc
SNCR / Synchronoss Technologies, Inc.
CENT / Central Garden & Pet Company
ASGN / ASGN Incorporated
EFNL / iShares Trust - iShares MSCI Finland ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CPE / Callon Petroleum Company
COLM / Columbia Sportswear Company
847560109 / Spectra Energy Corp.
FINL / Finish Line, Inc. (THE)
SCMP / Sucampo Pharmaceuticals, Inc.
LDL / Lydall, Inc.
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
EME / EMCOR Group, Inc.
AVA / Avista Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MGM / MGM Resorts International
IEBS / Independence Bancshares, Inc. (SC)
AYI / Acuity Inc.
US0325111070 / Anadarko Petroleum Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0906721065 / BioTelemetry, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FDX / FedEx Corporation
JRVR / James River Group Holdings, Ltd.
BETR / Better Home & Finance Holding Company
RTEC / Rudolph Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
MTRX / Matrix Service Company
COHR / Coherent Corp.
BERY / Berry Global Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
INN / Summit Hotel Properties, Inc.
SBGI / Sinclair, Inc.
HZN / Horizon Global Corp
HA / Hawaiian Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FTR / Frontier Communications Corp.
CSL / Carlisle Companies Incorporated
MASI / Masimo Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIMO / Gigamon Inc.
OCLR / Oclaro, Inc
PATK / Patrick Industries, Inc.
FOE / Ferro Corp.
CRZO / Carrizo Oil & Gas, Inc.
LCII / LCI Industries
DOX / Amdocs Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
918194101 / VCA Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IRL / New Ireland Fund Inc
MANH / Manhattan Associates, Inc.
ARRS / ARRIS International plc
APOG / Apogee Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEX / IDEX Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
DLX / Deluxe Corporation
AKRX / Akorn, Inc.
SPB / Spectrum Brands Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
ADNT / Adient plc
COR / Cencora, Inc.
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
NUVA / Nuvasive Inc
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
AVNT / Avient Corporation
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIS / Fidelity National Information Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
SWX / Southwest Gas Holdings, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
COP / ConocoPhillips
KEY / KeyCorp
HOMB / Home Bancshares, Inc. (Conway, AR)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEL / TE Connectivity plc
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
LGND / Ligand Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
DBRG / DigitalBridge Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRI / Primerica, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
LEA / Lear Corporation
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CPK / Chesapeake Utilities Corporation
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
ENB / Enbridge Inc.
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
CSQ / Calamos Strategic Total Return Fund
SSB / SouthState Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ON / ON Semiconductor Corporation
XOM / Exxon Mobil Corporation
AEIS / Advanced Energy Industries, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
STE / STERIS plc
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust