Market Value5,298,826,000
Total Holdings320
File Date2019-02-14
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)
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
LBRT / Liberty Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
MDP / Meredith Holdings Corp
MGA / Magna International Inc.
57772K101 / Maxim Integrated Products Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AET / Aetna, Inc.
SEE / Sealed Air Corporation
SNDR / Schneider National, Inc.
TVPT / Travelport Worldwide Ltd.
CY / Cypress Semiconductor Corp.
MAR / Marriott International, Inc.
SRPT / Sarepta Therapeutics, Inc.
872307903 / TCF Financial Corporation
PPL / PPL Corporation
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
ARRS / ARRIS International plc
UBA / Urstadt Biddle Properties, Inc. - Class A
AHL / Aspen Insurance Holdings Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANTM / Anthem Inc
BDC / Belden Inc.
FTDR / Frontdoor, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US59408Q1067 / Michaels Companies Inc. (The)
MITL / Mitel Networks Corp
ACLS / Axcelis Technologies, Inc.
EA / Electronic Arts Inc.
GCO / Genesco Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KR / The Kroger Co.
FI Premium Inc Fund - I Shares / CSD (320616642)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
VREX / Varex Imaging Corporation
87A / AMERICAN RENAL ASSOCIATES HO
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GUAA / Guaranty Bancorp, Inc.
VVC / Vectren Corp.
SYY / Sysco Corporation
EIX / Edison International
WLH / Lyon William Homes
SUM / Summit Materials, Inc.
CHSP / Chesapeake Lodging Trust
PATK / Patrick Industries, Inc.
RLJ / RLJ Lodging Trust
CCS / Century Communities, Inc.
MX / Magnachip Semiconductor Corporation
KMG / KMG Chemicals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI Floating Rate Fund - I Shs. / CSD (320574791)
FCB / FCB Financial Holdings, Inc.
FI Tax Exempt Income - I share / CSD (320604887)
ICE / Intercontinental Exchange, Inc.
628852204 / NCI Building Systems, Inc.
SKT / Tanger Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMA / Comerica Incorporated
MAN / ManpowerGroup Inc.
RPM / RPM International Inc.
AQUA / Evoqua Water Technologies Corp
PXD / Pioneer Natural Resources Company
FI Total Return - I Shares / CSD (32061M837)
WP / Worldpay, Inc.
TECD / Tech Data Corp.
US7153471005 / Perspecta Inc
ANDV / Andeavor Corp.
WEB / Web.com Group, Inc.
SXI / Standex International Corporation
SHPG / Shire Plc.
LH / Labcorp Holdings Inc.
MINI / Mobile Mini, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AOS / A. O. Smith Corporation
MMM / 3M Company
GDI / Gardner Denver Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
COG / Cabot Oil & Gas Corp.
US54142L1098 / LogMein, Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
LPX / Louisiana-Pacific Corporation
BLL / Ball Corp.
SNA / Snap-on Incorporated
19041P105 / CBS Corp.
ECA / EnCana Corp.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
/ BazaarVoice
CRZO / Carrizo Oil & Gas, Inc.
PKI / Revvity Inc.
FISV / Fiserv, Inc.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
WDC / Western Digital Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
DELL / Dell Technologies Inc.
US20605P1012 / Concho Resources, Inc.
GNBC / Green Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
F / Ford Motor Company
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
BLUE / bluebird bio, Inc.
ESL / Esterline Technologies Corp.
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
OAS / Oasis Petroleum Inc. - New
RTN / Raytheon Co.
NOW / ServiceNow, Inc.
JAG / Jagged Peak Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US7846351044 / SPX Corp
GEF.B / Greif, Inc.
EBAY / eBay Inc.
AMAL / Amalgamated Financial Corp.
US98212B1035 / WPX Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BIIB / Biogen Inc.
TSE / Trinseo PLC
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
RF / Regions Financial Corporation
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
ACC / American Campus Communities Inc.
OCFC / OceanFirst Financial Corp.
DOW / Dow Inc.
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
AVGO / Broadcom Inc.
TKR / The Timken Company
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
IP / International Paper Company
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
GWP / GW Pharmaceuticals plc
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
ORCL / Oracle Corporation
BIG / Big Lots, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PF / Pinnacle Foods, Inc.
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
BPR / Brookfield Property REIT Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
STL / Sterling Bancorp.
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
LIN / Linde plc
WRK / WestRock Company
WMT / Walmart Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
EQT / EQT Corporation
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
ABT / Abbott Laboratories
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
PAG / Penske Automotive Group, Inc.
FLT / Corpay, Inc.
AFG / American Financial Group, Inc.
HRC / Hill-Rom Holdings Inc
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
DEI / Douglas Emmett, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNC / Centene Corporation
OXM / Oxford Industries, Inc.
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PBH / Prestige Consumer Healthcare Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
BURL / Burlington Stores, Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
CREE / Cree, Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
ESE / ESCO Technologies Inc.
AZPN / Aspen Technology, Inc.
PFGC / Performance Food Group Company
CNP / CenterPoint Energy, Inc.
ADSK / Autodesk, Inc.
ATKR / Atkore Inc.
TMX / Terminix Global Holdings Inc
DFS / Discover Financial Services
ZBRA / Zebra Technologies Corporation
ARMK / Aramark
BKH / Black Hills Corporation
JAZZ / Jazz Pharmaceuticals plc
MTZ / MasTec, Inc.
MS / Morgan Stanley
SIGI / Selective Insurance Group, Inc.
FRC / First Republic Bank
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
HES / Hess Corporation
IDA / IDACORP, Inc.
ENR / Energizer Holdings, Inc.
WWW / Wolverine World Wide, Inc.
GWB / Great Western Bancorp Inc
CNO / CNO Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
AIR / AAR Corp.
ILPT / Industrial Logistics Properties Trust
ECVT / Ecovyst Inc.
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
TMHC / Taylor Morrison Home Corporation
MKSI / MKS Inc.
HVT / Haverty Furniture Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
KMPR / Kemper Corporation
EIINX / Delaware Tax-Exempt Opportunities Fund
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
GOLF / Acushnet Holdings Corp.
NTAP / NetApp, Inc.
D / Dominion Energy, Inc.
DIOD / Diodes Incorporated
VC / Visteon Corporation
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
JBGS / JBG SMITH Properties
SHO / Sunstone Hotel Investors, Inc.
ATR / AptarGroup, Inc.
TTMI / TTM Technologies, Inc.
DAN / Dana Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
C / Citigroup Inc.
QCRH / QCR Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
SBCF / Seacoast Banking Corporation of Florida
BPOP / Popular, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
CRL / Charles River Laboratories International, Inc.
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
PUMP / ProPetro Holding Corp.
CFG / Citizens Financial Group, Inc.
EXAS / Exact Sciences Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CSTR / CapStar Financial Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
BERY / Berry Global Group, Inc.
VRNT / Verint Systems Inc.
TR / Tootsie Roll Industries, Inc.
HD / The Home Depot, Inc.
DBI / Designer Brands Inc.
COLD / Americold Realty Trust, Inc.
PRFT / Perficient, Inc.
IAC / IAC Inc.
AIG / American International Group, Inc.
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KFY / Korn Ferry
FNF / Fidelity National Financial, Inc.
IBKC / IBERIABANK Corp.
PAHC / Phibro Animal Health Corporation
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
SFNC / Simmons First National Corporation
OC / Owens Corning
KMB / Kimberly-Clark Corporation
DK / Delek US Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
PB / Prosperity Bancshares, Inc.
PDFS / PDF Solutions, Inc.
LANC / Lancaster Colony Corporation
WH / Wyndham Hotels & Resorts, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
JRVR / James River Group Holdings, Ltd.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
FOE / Ferro Corp.
NTGR / NETGEAR, Inc.
PLCE / The Children's Place, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
HLNE / Hamilton Lane Incorporated
WSR / Whitestone REIT
TRTN / Triton International Limited