Market Value2,610,980,000
Total Holdings421
File Date2019-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
ABMD / Abiomed Inc.
WEX / WEX Inc.
ALGN / Align Technology, Inc.
MORN / Morningstar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COHR / Coherent Corp.
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
IAC / IAC Inc.
WP / Worldpay, Inc.
SBAC / SBA Communications Corporation
QRTEA / Qurate Retail Inc - Series A
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
AIG / American International Group, Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
STZ / Constellation Brands, Inc.
HUN / Huntsman Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GUD / Knight Therapeutics Inc.
ATAX / America First Multifamily Investors LP - Unit
HAL / Halliburton Company
PSA / Public Storage
SYF / Synchrony Financial
GPN / Global Payments Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
US62914B1008 / NIC Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
WCG / Wellcare Health Plans, Inc.
CNC / Centene Corporation
LGF.A / Lions Gate Entertainment Corp.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
ADS / Bread Financial Holdings Inc
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
KSS / Kohl's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
GOOS / Canada Goose Holdings Inc.
CASS / Cass Information Systems, Inc.
US21871D1037 / Corelogic Inc
ZG / Zillow Group, Inc.
SNA / Snap-on Incorporated
SRPT / Sarepta Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
AMERICAN GOLF CAR INC COM / (026699991)
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOVC / Novation Companies Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPG / Simon Property Group, Inc.
57772K101 / Maxim Integrated Products Inc.
AVTR / Avantor, Inc.
BC / Brunswick Corporation
6.95 EQUITY INTEREST IN VTC SQ / (997002860)
MTN / Vail Resorts, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ANIK / Anika Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
CGTV MEDIA GROUP, INC / (999002272)
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMSWA / American Software Inc. - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LBRDK / Liberty Broadband Corporation
WESTON INVESTMENTS, LTD. 16.65 / (997002050)
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBH / Sally Beauty Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ TD AmeriTrade Holding Corp.
INT / World Fuel Services Corp.
AXTA / Axalta Coating Systems Ltd.
DAL / Delta Air Lines, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SHOP / Shopify Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
IPGP / IPG Photonics Corporation
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
IBKR / Interactive Brokers Group, Inc.
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
CELG / Celgene Corp.
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
TMX / Terminix Global Holdings Inc
BAM / Brookfield Asset Management Ltd.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
IP / International Paper Company
AJRD / Aerojet Rocketdyne Holdings Inc
AWR / American States Water Company
CSX / CSX Corporation
KSU / Kansas City Southern
GD / General Dynamics Corporation
RNG / RingCentral, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DD / DuPont de Nemours, Inc.
SAGE / Sage Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
PSX / Phillips 66
RBC / RBC Bearings Incorporated
ADSK / Autodesk, Inc.
SV4 / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
MLI / Mueller Industries, Inc.
CZR / Caesars Entertainment, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
0I14 / Cognex Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
BOH / Bank of Hawaii Corporation
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMI / Badger Meter, Inc.
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
RBA / RB Global, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
GIL / Gildan Activewear Inc.
VMI / Valmont Industries, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
PTC / PTC Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ARW / Arrow Electronics, Inc.
SO / The Southern Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
FFIN / First Financial Bankshares, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLI / Houlihan Lokey, Inc.
CAKE / The Cheesecake Factory Incorporated
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
FINN / First National of Nebraska, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
FIZZ / National Beverage Corp.
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
POOL / Pool Corporation
BAH / Booz Allen Hamilton Holding Corporation
AER / AerCap Holdings N.V.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AZTA / Azenta, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
USGA / US Global Nanospace, Inc.
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
LNT / Alliant Energy Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
TRN / Trinity Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WDFC / WD-40 Company
TRU / TransUnion
WEC / WEC Energy Group, Inc.