Market Value920,877,000
Total Holdings502
File Date2019-05-07
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)
AMN / AMN Healthcare Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
FOE / Ferro Corp.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
FIX / Comfort Systems USA, Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
STAG / STAG Industrial, Inc.
PKG / Packaging Corporation of America
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
B / Barrick Mining Corporation
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
ARGO / Argo Group International Holdings, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
DORM / Dorman Products, Inc.
PBH / Prestige Consumer Healthcare Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
/ Vanguard Russell 1000 Value
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANIP / ANI Pharmaceuticals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EBS / Emergent BioSolutions Inc.
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
US3024451011 / FLIR Systems, Inc.
HWC / Hancock Whitney Corporation
SWX / Southwest Gas Holdings, Inc.
OZK / Bank OZK
BGCP / BGC Partners Inc - Class A
ALLY / Ally Financial Inc.
WCG / Wellcare Health Plans, Inc.
FAF / First American Financial Corporation
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
JNPR / Juniper Networks, Inc.
BANR / Banner Corporation
TKR / The Timken Company
IART / Integra LifeSciences Holdings Corporation
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
UPLD / Upland Software, Inc.
LPI / Laredo Petroleum Inc.
CELG / Celgene Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STE / STERIS plc
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
SLM / SLM Corporation
UNP / Union Pacific Corporation
ENLC / EnLink Midstream, LLC
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
FOXF / Fox Factory Holding Corp.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GRA / W.R. Grace & Co.
INDB / Independent Bank Corp.
PFGC / Performance Food Group Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
SNX / TD SYNNEX Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
018490100 / Allergan plc
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
CNXN / PC Connection, Inc.
MLNX / Mellanox Technologies, Ltd.
HLIO / Helios Technologies, Inc.
SMP / Standard Motor Products, Inc.
RUTH / Ruths Hospitality Group Inc
ATH / Athene Holding Ltd - Class A
CHK / Chesapeake Energy Corporation
ASGN / ASGN Incorporated
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
APTS / Preferred Apartment Communities Inc - Class A
URBN / Urban Outfitters, Inc.
SF / Stifel Financial Corp.
ALRM / Alarm.com Holdings, Inc.
X / United States Steel Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STMP / Stamps.com Inc.
LOXO / Loxo Oncology, Inc.
CNO / CNO Financial Group, Inc.
SFL / SFL Corporation Ltd.
MNR / Mach Natural Resources LP
US16941M1099 / China Mobile Ltd.
QTNA / Quantenna Communications, Inc.
US87403A1079 / Tailored Brands, Inc.
FNF / Fidelity National Financial, Inc.
CW / Curtiss-Wright Corporation
TRHC / Tabula Rasa HealthCare Inc
CARO / Carolina Financial Corp
CRZO / Carrizo Oil & Gas, Inc.
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
MCS / The Marcus Corporation
ACM / AECOM
QDEL / QuidelOrtho Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
COR / Cencora, Inc.
WBC / Wabco Holdings, Inc.
PCYG / Park City Group, Inc.
AGX / Argan, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
QNST / QuinStreet, Inc.
PUMP / ProPetro Holding Corp.
US0906721065 / BioTelemetry, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
LGND / Ligand Pharmaceuticals Incorporated
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
HDSN / Hudson Technologies, Inc.
CTO / CTO Realty Growth, Inc.
US75606N1090 / RealPage Inc
TRS / TriMas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VER / VEREIT Inc
MOG.A / Moog Inc.
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
OMN / Omnova Solutions, Inc.
NCI / Neo-Concept International Group Holdings Limited
MMSI / Merit Medical Systems, Inc.
PBF / PBF Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US00401C1080 / Acacia Communications, Inc.
KAR / OPENLANE, Inc.
MDC / M.D.C. Holdings, Inc.
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
PSA / Public Storage
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
APH / Amphenol Corporation
MTZ / MasTec, Inc.
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
G / Genpact Limited
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LEA / Lear Corporation
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
30064K105 / Exacttarget, Inc.
ONB / Old National Bancorp
HSIC / Henry Schein, Inc.
OSPN / OneSpan Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBRG / DigitalBridge Group, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
LXP / LXP Industrial Trust
JBLU / JetBlue Airways Corporation
TNET / TriNet Group, Inc.
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
KOS / Kosmos Energy Ltd.
SPG / Simon Property Group, Inc.
BOOT / Boot Barn Holdings, Inc.
LUV / Southwest Airlines Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
BFB / Brown-Forman Corp. - Class B
VAC / Marriott Vacations Worldwide Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
SKX / Skechers U.S.A., Inc.
RL / Ralph Lauren Corporation
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
WU / The Western Union Company
FOX / Fox Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
GDOT / Green Dot Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ McDermott International, Inc.
ECL / Ecolab Inc.
UTL / Unitil Corporation
DXC / DXC Technology Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
UBSI / United Bankshares, Inc.
OAS / Oasis Petroleum Inc. - New
OMCL / Omnicell, Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
FWRD / Forward Air Corporation
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
FBIN / Fortune Brands Innovations, Inc.
FND / Floor & Decor Holdings, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
FELE / Franklin Electric Co., Inc.
SKYW / SkyWest, Inc.
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
PRI / Primerica, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
ADC / Agree Realty Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
UIHC / American Coastal Insurance Corp
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
US55027E1029 / Luminex Corporation
CSGP / CoStar Group, Inc.
RPD / Rapid7, Inc.
CORT / Corcept Therapeutics Incorporated
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
DXCM / DexCom, Inc.
SO / The Southern Company
AXP / American Express Company
META / Meta Platforms, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CE / Celanese Corporation
NTAP / NetApp, Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
AFG / American Financial Group, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIVN / Five9, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
GVA / Granite Construction Incorporated
CI / The Cigna Group
RGEN / Repligen Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTRA / Coterra Energy Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
CMRX / Chimerix, Inc.
NVR / NVR, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
DEA / Easterly Government Properties, Inc.
SPLK / Splunk Inc.
TEAM / Atlassian Corporation
CPK / Chesapeake Utilities Corporation
HZNP / Horizon Therapeutics Plc
SSB / SouthState Corporation
SRPT / Sarepta Therapeutics, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BCPC / Balchem Corporation
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KFRC / Kforce Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LUMN / Lumen Technologies, Inc.
LFUS / Littelfuse, Inc.
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFA / Brown-Forman Corp. - Class A
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
IEX / IDEX Corporation
IP / International Paper Company
AMWD / American Woodmark Corporation
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MMM / 3M Company
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
MTDR / Matador Resources Company
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation