Market Value661,636,000
Total Holdings363
File Date2019-01-16
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)
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
TBI / TrueBlue, Inc.
MDCO / Medicines Company
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
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
OMC / Omnicom Group Inc.
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
COP / ConocoPhillips
GLD / SPDR Gold Trust
MPAA / Motorcar Parts of America, 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
ETR / Entergy Corporation
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
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
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CUZ / Cousins Properties Incorporated
LFUS / Littelfuse, Inc.
ICHR / Ichor Holdings, Ltd.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
PLUS / ePlus inc.
MMM / 3M Company
SRE / Sempra
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VSM / Versum Materials, Inc.
BLD / TopBuild Corp.
TEX / Terex Corporation
KLAC / KLA Corporation
CYH / Community Health Systems, Inc.
KRO / Kronos Worldwide, Inc.
YORW / The York Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
ACAD / ACADIA Pharmaceuticals Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
IBM / International Business Machines Corporation
DOW / Dow Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SON / Sonoco Products Company
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
DVN / Devon Energy Corporation
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
BALL / Ball Corporation
RVNC / Revance Therapeutics, Inc.
SIX / Six Flags Entertainment 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.
CI / The Cigna Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
CSX / CSX Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
TGH / Textainer Group Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAZ / Lazard, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPTN / SpartanNash Company
GATX / GATX Corporation
US2836778546 / El Paso Electric Co.
EGL / Engility Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMC / Commercial Metals Company
RHP / Ryman Hospitality Properties, Inc.
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
US2782651036 / Eaton Vance Corp.
FOLD / Amicus Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
CPPY / Corporate Property Associates 17
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
BOH / Bank of Hawaii Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZPN / Aspen Technology, Inc.
MGPI / MGP Ingredients, Inc.
SAM / The Boston Beer Company, Inc.
US0352901054 / Anixter International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NDLS / Noodles & Company
ADX / Adams Diversified Equity Fund, Inc.
UBSI / United Bankshares, Inc.
OKTA / Okta, Inc.
PPC / Pilgrim's Pride Corporation
POR / Portland General Electric Company
BUSE / First Busey Corporation
AWR / American States Water Company
DRQ / Dril-Quip, Inc.
CSGS / CSG Systems International, Inc.
AKRX / Akorn, Inc.
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
CAIAF / CA Immobilien Anlagen AG
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNK / Cinemark Holdings, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
V / Visa Inc.
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
HNI / HNI Corporation
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
MLHR / Herman Miller Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
DERM / Journey Medical Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
TSE / Trinseo PLC
MS / Morgan Stanley
GLMD / Galmed Pharmaceuticals Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
FMBI / First Midwest Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
VLO / Valero Energy Corporation
CERS / Cerus Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TGT / Target Corporation
IP / International Paper Company
CTAS / Cintas Corporation
APA / APA Corporation
/ Achaogen Inc
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
19041P105 / CBS Corp.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
HUM / Humana Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
FMC / FMC Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
XOMA / XOMA Royalty Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
ENS / EnerSys
TRMK / Trustmark Corporation
LJPC / La Jolla Pharmaceutical Co.
WH / Wyndham Hotels & Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
BIOA / BioAge Labs, Inc.
ADI / Analog Devices, Inc.
KSU / Kansas City Southern
RE / Everest Re Group Ltd
SO / The Southern Company
ABBV / AbbVie Inc.
GBT / Global Blood Therapeutics Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
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
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
GE / General Electric Company
NUS / Nu Skin Enterprises, Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
BIEL / BioElectronics Corporation
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
WRK / WestRock Company
M / Macy's, Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IDI / INDICO RESOURCES LTD
TXMD / TherapeuticsMD, Inc.