Market Value3,191,466,000
Total Holdings274
File Date2019-05-08
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)
EWBC / East West Bancorp, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
74005P104 / Praxair, Inc.
ESNT / Essent Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MTZ / MasTec, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
MGA / Magna International Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
LPLA / LPL Financial Holdings Inc.
FHI / Federated Hermes, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BIG / Big Lots, Inc.
LVS / Las Vegas Sands Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
DAN / Dana Incorporated
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
PRI / Primerica, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SASR / Sandy Spring Bancorp, Inc.
BMO / Bank of Montreal
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SXI / Standex International Corporation
AIT / Applied Industrial Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NORW / Global X Funds - Global X MSCI Norway ETF
VMW / Vmware Inc. - Class A
DLX / Deluxe Corporation
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ON / ON Semiconductor Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PATK / Patrick Industries, Inc.
SYNT / Syntel, Inc.
ORBK / Orbotech Ltd.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MCFT / MasterCraft Boat Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
ZUMZ / Zumiez Inc.
EVHC / Envision Healthcare Holdings, Inc.
WLK / Westlake Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FBNC / First Bancorp
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TPH / Tri Pointe Homes, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KOP / Koppers Holdings Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MATX / Matson, Inc.
PBH / Prestige Consumer Healthcare Inc.
INT / World Fuel Services Corp.
LABL / Multi-Color Corp.
CACC / Credit Acceptance Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RSX / VanEck ETF Trust - VanEck Russia ETF
STMP / Stamps.com Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TREX / Trex Company, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SAVE / Spirit Airlines, Inc.
PLCE / The Children's Place, Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBLU / JetBlue Airways Corporation
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
CATY / Cathay General Bancorp
OTEX / Open Text Corporation
SNX / TD SYNNEX Corporation
NSIT / Insight Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
LOPE / Grand Canyon Education, Inc.
CHE / Chemed Corporation
RCI / Rogers Communications Inc.
IOSP / Innospec Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
LCII / LCI Industries
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
HFC / HollyFrontier Corp
AMCX / AMC Networks Inc.
EMN / Eastman Chemical Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IP / International Paper Company
ASIX / AdvanSix Inc.
PVH / PVH Corp.
MLHR / Herman Miller Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
URBN / Urban Outfitters, Inc.
KFY / Korn Ferry
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
CERN / Cerner Corp.
LEA / Lear Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
CE / Celanese Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
TSN / Tyson Foods, Inc.
CRL / Charles River Laboratories International, Inc.
ENR / Energizer Holdings, Inc.
BNS / The Bank of Nova Scotia
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
SAIA / Saia, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GPOR / Gulfport Energy Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICLR / ICON Public Limited Company
TILE / Interface, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OC / Owens Corning
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
SLGN / Silgan Holdings Inc.
ABBV / AbbVie Inc.
WTFC / Wintrust Financial Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMN / AMN Healthcare Services, Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
MKSI / MKS Inc.
EFSC / Enterprise Financial Services Corp
TKR / The Timken Company
MMM / 3M Company
CACI / CACI International Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
HON / Honeywell International Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
FPI / Farmland Partners Inc.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
V / Visa Inc.
MO / Altria Group, Inc.
CBT / Cabot Corporation
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
AON / Aon plc
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF