Market Value735,282,000
Total Holdings378
File Date2019-04-29
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)
NTNX / Nutanix, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
TBI / TrueBlue, Inc.
ENS / EnerSys
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
MPAA / Motorcar Parts of America, Inc.
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
KO / The Coca-Cola Company
KPTI / Karyopharm Therapeutics Inc.
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
TSE / Trinseo PLC
AMGN / Amgen Inc.
MMM / 3M Company
SRE / Sempra
BLD / TopBuild Corp.
IDI / INDICO RESOURCES LTD
TEX / Terex Corporation
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KHC / The Kraft Heinz Company
SO / The Southern Company
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
ACN / Accenture plc
MDCO / Medicines Company
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
PLUS / ePlus inc.
MTDR / Matador Resources Company
KOR / Corvus Gold Inc
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RVNC / Revance Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
SAVE / Spirit Airlines, Inc.
NDLS / Noodles & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NGVT / Ingevity Corporation
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
TPX / Somnigroup International Inc.
BDC / Belden Inc.
COLM / Columbia Sportswear Company
FSTR / L.B. Foster Company
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
CACI / CACI International Inc
BIEL / BioElectronics Corporation
FOLD / Amicus Therapeutics, Inc.
BMO / Bank of Montreal
CPPY / Corporate Property Associates 17
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TPH / Tri Pointe Homes, Inc.
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
INTC / Intel Corporation
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
PSB / PS Business Parks, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GATX / GATX Corporation
GOGO / Gogo Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
WRE / Washington Real Estate Investment Trust
US2782651036 / Eaton Vance Corp.
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
IDA / IDACORP, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMBI / First Midwest Bancorp, Inc.
XLNX / Xilinx, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IP / International Paper Company
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
/ Achaogen Inc
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ENB / Enbridge Inc.
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMN / Eastman Chemical Company
GBT / Global Blood Therapeutics Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
APA / APA Corporation
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
MTRN / Materion Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CERS / Cerus Corporation
LJPC / La Jolla Pharmaceutical Co.
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
SBUX / Starbucks Corporation
ITCI / Intra-Cellular Therapies, Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
MLHR / Herman Miller Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
GD / General Dynamics Corporation
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SYNA / Synaptics Incorporated
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
ICHR / Ichor Holdings, Ltd.
GM / General Motors Company
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
KSU / Kansas City Southern
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
GE / General Electric Company
CME / CME Group Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
NUS / Nu Skin Enterprises, Inc.
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
BIOA / BioAge Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GH / Guardant Health, Inc.
WRK / WestRock Company
M / Macy's, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.