Market Value743,617,000
Total Holdings406
File Date2018-10-23
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)
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
TBI / TrueBlue, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
AEE / Ameren Corporation
WRK / WestRock Company
JCOM / J2 Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
/ Wyndham Destinations, Inc.
GRMN / Garmin Ltd.
CYH / Community Health Systems, Inc.
KO / The Coca-Cola Company
TGH / Textainer Group Holdings Limited
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
KRO / Kronos Worldwide, Inc.
APU / AmeriGas Partners, L.P.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MMM / 3M Company
SRE / Sempra
LAZ / Lazard, Inc.
EXTR / Extreme Networks, Inc.
CSGS / CSG Systems International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
K / Kellanova
SR / Spire Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
IDRA / Idera Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
IDA / IDACORP, Inc.
SIX / Six Flags Entertainment Corporation
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
EIX / Edison International
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
SO / The Southern Company
BAX / Baxter International Inc.
PLUS / ePlus inc.
NWL / Newell Brands Inc.
ANTM / Anthem Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
LFUS / Littelfuse, Inc.
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
EXK / Endeavour Silver Corp.
DOW / Dow Inc.
TEX / Terex Corporation
SAM / The Boston Beer Company, Inc.
WOR / Worthington Enterprises, Inc.
WEB / Web.com Group, Inc.
CAH / Cardinal Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPPY / Corporate Property Associates 17
SPTN / SpartanNash Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0352901054 / Anixter International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OKTA / Okta, Inc.
NDLS / Noodles & Company
AGIN / American Graphite Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALB / Albemarle Corporation
MTG / MGIC Investment Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMED / Amedisys, Inc.
BLD / TopBuild Corp.
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
TPX / Somnigroup International Inc.
BDC / Belden Inc.
COLM / Columbia Sportswear Company
FSTR / L.B. Foster Company
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
CACI / CACI International Inc
BMO / Bank of Montreal
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
FAF / First American Financial Corporation
RVNC / Revance Therapeutics, Inc.
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
BOH / Bank of Hawaii Corporation
HCSG / Healthcare Services Group, Inc.
AZPN / Aspen Technology, Inc.
HA / Hawaiian Holdings, Inc.
US2836778546 / El Paso Electric Co.
MGPI / MGP Ingredients, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSM / Versum Materials, Inc.
AKRX / Akorn, Inc.
YORW / The York Water Company
UBSI / United Bankshares, Inc.
CUZ / Cousins Properties Incorporated
PPC / Pilgrim's Pride Corporation
POR / Portland General Electric Company
AWR / American States Water Company
PEGA / Pegasystems Inc.
DRQ / Dril-Quip, Inc.
BUSE / First Busey Corporation
HMN / Horace Mann Educators Corporation
ADX / Adams Diversified Equity Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
GATX / GATX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TGT / Target Corporation
MLHR / Herman Miller Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
PLD / Prologis, Inc.
MAR / Marriott International, Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
DERM / Journey Medical Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
TSE / Trinseo PLC
GLMD / Galmed Pharmaceuticals Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MS / Morgan Stanley
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DK / Delek US Holdings, Inc.
CERS / Cerus Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
IP / International Paper Company
CTAS / Cintas Corporation
/ Achaogen Inc
DHR / Danaher Corporation
MCK / McKesson Corporation
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTAP / NetApp, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
CSX / CSX Corporation
TRMK / Trustmark Corporation
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
APA / APA Corporation
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
IMPV / Imperva, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
CDW / CDW Corporation
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
BIOA / BioAge Labs, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
ICHR / Ichor Holdings, Ltd.
SYY / Sysco Corporation
DTE / DTE Energy Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
JBT / JBT Marel Corporation
DXC / DXC Technology Company
CINF / Cincinnati Financial Corporation
LJPC / La Jolla Pharmaceutical Co.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
GOGO / Gogo Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
TXRH / Texas Roadhouse, Inc.
BIEL / BioElectronics Corporation
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
IDI / INDICO RESOURCES LTD
TXMD / TherapeuticsMD, Inc.
WDC / Western Digital Corporation