Market Value701,107,000
Total Holdings376
File Date2019-07-23
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)
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
JCOM / J2 Global Inc.
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OGE / OGE Energy Corp.
WELL / Welltower Inc.
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
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
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.
GS / The Goldman Sachs Group, 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
OHI / Omega Healthcare Investors, Inc.
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
LAMR / Lamar Advertising Company
AMGN / Amgen Inc.
SRE / Sempra
BLD / TopBuild Corp.
TEX / Terex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
LLY / Eli Lilly and Company
BTU / Peabody Energy Corporation
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
K / Kellanova
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
KIM / Kimco Realty Corporation
BAX / Baxter International Inc.
PLUS / ePlus inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
ANTM / Anthem Inc
AMT / American Tower Corporation
KPTI / Karyopharm Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RVNC / Revance Therapeutics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CPPY / Corporate Property Associates 17
MRC / MRC Global Inc.
BOH / Bank of Hawaii Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZGNX / Zogenix Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMC / Commercial Metals Company
TPX / Somnigroup International Inc.
BDC / Belden Inc.
COLM / Columbia Sportswear Company
FSTR / L.B. Foster Company
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
MDCO / Medicines Company
CACI / CACI International Inc
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
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.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
RE / Everest Re Group Ltd
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
GATX / GATX Corporation
IOVA / Iovance Biotherapeutics, Inc.
PM / Philip Morris International Inc.
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
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LJPC / La Jolla Pharmaceutical Co.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
DERM / Journey Medical Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
IDA / IDACORP, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TSE / Trinseo PLC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
FMBI / First Midwest Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
IP / International Paper Company
CTAS / Cintas Corporation
PSA / Public Storage
/ Achaogen Inc
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
BIOA / BioAge Labs, Inc.
GRMN / Garmin Ltd.
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
RHT / Red Hat, Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
HUM / Humana Inc.
MET / MetLife, Inc.
APA / APA Corporation
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
MTRN / Materion Corporation
ENS / EnerSys
CERS / Cerus Corporation
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
RF / Regions Financial Corporation
RTX / RTX Corporation
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
MLHR / Herman Miller Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GBT / Global Blood Therapeutics Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
ICHR / Ichor Holdings, Ltd.
EMN / Eastman Chemical Company
MNST / Monster Beverage Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PSX / Phillips 66
CELG / Celgene Corp.
BX / Blackstone Inc.
CLX / The Clorox Company
GE / General Electric Company
GLMD / Galmed Pharmaceuticals Ltd.
CME / CME Group Inc.
GOGO / Gogo Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
IDI / INDICO RESOURCES LTD
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
VZ / Verizon Communications Inc.
BIEL / BioElectronics Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
M / Macy's, Inc.
KSU / Kansas City Southern
NTNX / Nutanix, Inc.
TXMD / TherapeuticsMD, Inc.