Market Value694,996,000
Total Holdings367
File Date2019-10-17
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.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
JCOM / J2 Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RHT / Red Hat, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
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.
MPAA / Motorcar Parts of America, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTRN / Materion Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend 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
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
GBT / Global Blood Therapeutics Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
ICHR / Ichor Holdings, Ltd.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MMM / 3M Company
SRE / Sempra
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WBS / Webster Financial Corporation
TEX / Terex Corporation
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
BTU / Peabody Energy Corporation
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
ACN / Accenture plc
IBM / International Business Machines Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
BAX / Baxter International Inc.
PLUS / ePlus inc.
ZGNX / Zogenix Inc
T / AT&T Inc.
ANTM / Anthem Inc
KPTI / Karyopharm Therapeutics Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
HAIN / The Hain Celestial Group, Inc.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
FDX / FedEx Corporation
SVC / Service Properties Trust
19041P105 / CBS Corp.
SAVE / Spirit Airlines, Inc.
BLD / TopBuild Corp.
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
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDCO / Medicines Company
CACI / CACI International Inc
FOLD / Amicus Therapeutics, Inc.
ULSGF / UBS AG
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.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TPH / Tri Pointe Homes, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BOH / Bank of Hawaii Corporation
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
018490100 / Allergan plc
PB / Prosperity Bancshares, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UE / Urban Edge Properties
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
TSS / Total System Services, Inc.
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.
KSS / Kohl's Corporation
HP / Helmerich & Payne, 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
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
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
PSA / Public Storage
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
TSE / Trinseo PLC
GLMD / Galmed Pharmaceuticals Ltd.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
SO / The Southern Company
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
IP / International Paper Company
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
BIOA / BioAge Labs, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
FMC / FMC Corporation
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.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
MLI / Mueller Industries, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
FE / FirstEnergy Corp.
HUM / Humana Inc.
MET / MetLife, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
BIIB / Biogen Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
KEY / KeyCorp
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
CVS / CVS Health Corporation
CSX / CSX Corporation
TRMK / Trustmark Corporation
CERS / Cerus Corporation
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
MLHR / Herman Miller Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
DE / Deere & Company
INTU / Intuit Inc.
INTC / Intel Corporation
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
CLVS / Clovis Oncology Inc
WDC / Western Digital Corporation
DHR / Danaher Corporation
MTB / M&T Bank Corporation
GOGO / Gogo Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIT / Applied Industrial Technologies, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
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
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CLX / The Clorox Company
GE / General Electric Company
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
NI / NiSource Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
M / Macy's, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
IDI / INDICO RESOURCES LTD
TXMD / TherapeuticsMD, Inc.
LOW / Lowe's Companies, Inc.