Market Value1,143,580,000
Total Holdings313
File Date2019-05-10
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPR / EPR Properties
CWT / California Water Service Group
CBRL / Cracker Barrel Old Country Store, Inc.
CSX / CSX Corporation
PB / Prosperity Bancshares, Inc.
GRC / The Gorman-Rupp Company
DORM / Dorman Products, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
OMCL / Omnicell, Inc.
US3024451011 / FLIR Systems, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
PXLW / Pixelworks, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SNH / Senior Housing Properties Trust
POLY / Plantronics, Inc.
WDFC / WD-40 Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
EXPO / Exponent, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
MGRC / McGrath RentCorp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PTC / PTC Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXRH / Texas Roadhouse, Inc.
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
EXP / Eagle Materials Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
FTV / Fortive Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
DNOW / DNOW Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
MPWR / Monolithic Power Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
CDW / CDW Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
V / Visa Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVA / Avista Corporation
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
ATR / AptarGroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATO / Atmos Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBLAQ / CBL& Associates Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
CBSH / Commerce Bancshares, Inc.
PSB / PS Business Parks, Inc.
TSLA / Tesla, Inc.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
HMST / HomeStreet, Inc.
RHI / Robert Half Inc.
PII / Polaris Inc.
FIBK / First Interstate BancSystem, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CNK / Cinemark Holdings, Inc.
UGI / UGI Corporation
BIO / Bio-Rad Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JWN / Nordstrom, Inc.
USPH / U.S. Physical Therapy, Inc.
WAFD / WaFd, Inc
ICUI / ICU Medical, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
ESL / Esterline Technologies Corp.
MHLD / Maiden Holdings, Ltd.
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
TFX / Teleflex Incorporated
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
DBD / Diebold Nixdorf, Incorporated
SAFT / Safety Insurance Group, Inc.
SEIC / SEI Investments Company
JJSF / J&J Snack Foods Corp.
NHC / National HealthCare Corporation
NEWR / New Relic Inc
MDP / Meredith Holdings Corp
ALE / ALLETE, Inc.
COLM / Columbia Sportswear Company
KCP / Cloud Peak Energy Inc
FFIN / First Financial Bankshares, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HFC / HollyFrontier Corp
ODP / The ODP Corporation
ABDC / Altmore BDC Inc
MTN / Vail Resorts, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US2243991054 / Crane Co.
NJR / New Jersey Resources Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NWBI / Northwest Bancshares, Inc.
FTR / Frontier Communications Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
Y / Alleghany Corp.
CLB / Core Laboratories Inc.
WCG / Wellcare Health Plans, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBI / Pitney Bowes Inc.
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
GBCI / Glacier Bancorp, Inc.
NSP / Insperity, Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
STE / STERIS plc
AKS / AK Steel Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
NYCB / Flagstar Financial, Inc.
CP / Canadian Pacific Kansas City Limited
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
MKSI / MKS Inc.
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
JKHY / Jack Henry & Associates, Inc.
MZTI / The Marzetti Company
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
CI / The Cigna Group
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
PKG / Packaging Corporation of America
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
ORI / Old Republic International Corporation
AAPL / Apple Inc.
MATX / Matson, Inc.