Market Value4,737,114,000
Total Holdings288
File Date2019-07-12
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)
AME / AMETEK, Inc.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
CE / Celanese Corporation
POR / Portland General Electric Company
TECD / Tech Data Corp.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
SRCI / SRC Energy Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NGVT / Ingevity Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKI / Black Knight Inc - Class A
AYX / Alteryx, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
CVI / CVR Energy, Inc.
GPOR / Gulfport Energy Corporation
GIII / G-III Apparel Group, Ltd.
GPN / Global Payments Inc.
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
TRP / TC Energy Corporation
VIAB / Viacom, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVR / Evercore Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKR / Bruker Corporation
AEL / American Equity Investment Life Holding Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GRA / W.R. Grace & Co.
MTG / MGIC Investment Corporation
CHCO / City Holding Company
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SNX / TD SYNNEX Corporation
WCG / Wellcare Health Plans, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
STOHF / Equinor ASA
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BMO / Bank of Montreal
PVH / PVH Corp.
SSNC / SS&C Technologies Holdings, Inc.
CIGI / Colliers International Group Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESNT / Essent Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US9021041085 / II-VI, Inc.
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CCMP / CMC Materials Inc
EEFT / Euronet Worldwide, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ARMK / Aramark
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRMT / America's Car-Mart, Inc.
NTAP / NetApp, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
HRC / Hill-Rom Holdings Inc
AES / The AES Corporation
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDR / UDR, Inc.
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
OTEX / Open Text Corporation
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
KFY / Korn Ferry
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ODFL / Old Dominion Freight Line, Inc.
BAND / Bandwidth Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
IAC / IAC Inc.
O / Realty Income Corporation
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TKR / The Timken Company
JCOM / J2 Global Inc.
STI / Solidion Technology, Inc.
MPW / Medical Properties Trust, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
WEC / WEC Energy Group, Inc.
HFC / HollyFrontier Corp
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
SYNH / Syneos Health Inc - Class A
TRV / The Travelers Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSX / Phillips 66
MLHR / Herman Miller Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
VRTS / Virtus Investment Partners, Inc.
SWKS / Skyworks Solutions, Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
CNC / Centene Corporation
FNF / Fidelity National Financial, Inc.
EQH / Equitable Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
MBB / iShares Trust - iShares MBS ETF
CERN / Cerner Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCEP / Coca-Cola Europacific Partners PLC
KLIC / Kulicke and Soffa Industries, Inc.
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EW / Edwards Lifesciences Corporation
V / Visa Inc.
SLGN / Silgan Holdings Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
ITGR / Integer Holdings Corporation
TSN / Tyson Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
CPRI / Capri Holdings Limited
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
AXP / American Express Company
DIOD / Diodes Incorporated
ZION / Zions Bancorporation, National Association
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NMRK / Newmark Group, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
LIN / Linde plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
ENSG / The Ensign Group, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
EVTC / EVERTEC, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDC / Belden Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HON / Honeywell International Inc.
UNM / Unum Group
PPL / PPL Corporation
ORCL / Oracle Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
AMN / AMN Healthcare Services, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ATKR / Atkore Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIB / CGI Inc.
GE / General Electric Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
LPLA / LPL Financial Holdings Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMHC / Taylor Morrison Home Corporation
SO / The Southern Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
CW / Curtiss-Wright Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FPI / Farmland Partners Inc.
EIX / Edison International
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
MBUU / Malibu Boats, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
AVGO / Broadcom Inc.
FN / Fabrinet
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
CACI / CACI International Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF