Market Value1,201,477,000
Total Holdings328
File Date2019-08-15
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)
EPR / EPR Properties
MHLD / Maiden Holdings, Ltd.
US3024451011 / FLIR Systems, Inc.
ODP / The ODP Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
PXLW / Pixelworks, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HRC / Hill-Rom Holdings Inc
HMST / HomeStreet, Inc.
SNH / Senior Housing Properties Trust
JCP / J.C. Penney Co., Inc.
AVP / Avon Products, Inc.
DBD / Diebold Nixdorf, Incorporated
ABDC / Altmore BDC Inc
VSM / Versum Materials, Inc.
RLGY / Realogy Holdings Corp
JBTM / JBT Marel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
POLY / Plantronics, Inc.
OMCL / Omnicell, Inc.
C.WSA / Citigroup, Inc.
024237020 / Dean Foods Co
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCFS / FirstCash Holdings, Inc.
TSLA / Tesla, Inc.
ALE / ALLETE, Inc.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
KCP / Cloud Peak Energy Inc
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
ZBRA / Zebra Technologies Corporation
SIGI / Selective Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PTC / PTC Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
RPM / RPM International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WDFC / WD-40 Company
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBS / Webster Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
GM / General Motors Company
INTC / Intel Corporation
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVR / NVR, Inc.
MKTX / MarketAxess Holdings Inc.
ORI / Old Republic International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
EXP / Eagle Materials Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SYK / Stryker Corporation
FIVE / Five Below, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
RBC / RBC Bearings Incorporated
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
DNOW / DNOW Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SRE / Sempra
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AVA / Avista Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RMD / ResMed Inc.
MPW / Medical Properties Trust, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMBF / UMB Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
DE / Deere & Company
GIL / Gildan Activewear Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NHC / National HealthCare Corporation
NWN / Northwest Natural Holding Company
UGI / UGI Corporation
FFIN / First Financial Bankshares, Inc.
CWT / California Water Service Group
PB / Prosperity Bancshares, Inc.
NSP / Insperity, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HFC / HollyFrontier Corp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBI / Pitney Bowes Inc.
USPH / U.S. Physical Therapy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
ATVI / Activision Blizzard Inc
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
WAFD / WaFd, Inc
MDP / Meredith Holdings Corp
INN / Summit Hotel Properties, Inc.
MZTI / The Marzetti Company
UBSI / United Bankshares, Inc.
SON / Sonoco Products Company
SMAR / Smartsheet Inc.
OSK / Oshkosh Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
IAU / iShares Gold Trust
GBCI / Glacier Bancorp, Inc.
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
CNK / Cinemark Holdings, Inc.
GRC / The Gorman-Rupp Company
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STE / STERIS plc
PFE / Pfizer Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
PII / Polaris Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
TTC / The Toro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEWR / New Relic Inc
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
MGRC / McGrath RentCorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
CPT / Camden Property Trust
MATX / Matson, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NYCB / Flagstar Financial, Inc.
PI / Impinj, Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation