Market Value6,468,784,000
Total Holdings384
File Date2017-10-17
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)
AAON / AAON, Inc.
INTC / Intel Corporation
HEI / HEICO Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
STI / Solidion Technology, Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
SAIA / Saia, Inc.
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AVNT / Avient Corporation
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEL / American Equity Investment Life Holding Company
MBFI / MB Financial, Inc.
BWA / BorgWarner Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MHK / Mohawk Industries, Inc.
GNTX / Gentex Corporation
ROG / Rogers Corporation
MET / MetLife, Inc.
PVH / PVH Corp.
XYL / Xylem Inc.
BHI / Baker Hughes Inc.
RPM / RPM International Inc.
CBRE / CBRE Group, Inc.
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDT / Medtronic plc
LNDC / Landec Corp.
FIZZ / National Beverage Corp.
EFX / Equifax Inc.
61166W101 / Monsanto Co.
VLKAY / Volkswagen AG
GIII / G-III Apparel Group, Ltd.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
US90267B6829 / ETRACS Alerian MLP Index ETN
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
EBS / Emergent BioSolutions Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
TRNO / Terreno Realty Corporation
MCO / Moody's Corporation
FIBK / First Interstate BancSystem, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FN / Fabrinet
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
CASY / Casey's General Stores, Inc.
CNS / Cohen & Steers, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOS / A. O. Smith Corporation
MMM / 3M Company
US7846351044 / SPX Corp
IPAR / Interparfums, Inc.
LII / Lennox International Inc.
758766109 / Regal Entertainment Group
JCOM / J2 Global Inc.
PNM / PNM Resources, Inc.
GTY / Getty Realty Corp.
CEVA / CEVA, Inc.
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CLX / The Clorox Company
NEWS / NewStar Financial, Inc.
VLY / Valley National Bancorp
PBCT / People`s United Financial Inc
ODP / The ODP Corporation
RSPP / RSP Permian, Inc.
BETR / Better Home & Finance Holding Company
NCR / NCR Corp.
ECOL / US Ecology Inc.
TISI / Team, Inc.
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
INFN / Infinera Corporation
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
LGND / Ligand Pharmaceuticals Incorporated
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
LOPE / Grand Canyon Education, Inc.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FAF / First American Financial Corporation
ASGN / ASGN Incorporated
MFA / MFA Financial, Inc.
ESE / ESCO Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSFS / WSFS Financial Corporation
WFC / Wells Fargo & Company
DAR / Darling Ingredients Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
018490100 / Allergan plc
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
ABMD / Abiomed Inc.
COO / The Cooper Companies, Inc.
EBIX / Ebix, Inc.
LPLA / LPL Financial Holdings Inc.
CUBE / CubeSmart
TREX / Trex Company, Inc.
RTX / RTX Corporation
PSX / Phillips 66
CELG / Celgene Corp.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
CTXS / Citrix Systems, Inc.
G / Genpact Limited
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
PDCE / PDC Energy Inc
GIMO / Gigamon Inc.
PSB / PS Business Parks, Inc.
LFUS / Littelfuse, Inc.
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
SBUX / Starbucks Corporation
XLRN / Acceleron Pharma Inc
HA / Hawaiian Holdings, Inc.
CBM / Cambrex Corp.
EXK / Endeavour Silver Corp.
PRXL / PAREXEL International Corp.
ROLL / RBC Bearings Inc.
PLCE / The Children's Place, Inc.
CLI / Mack-Cali Realty Corp.
PEB / Pebblebrook Hotel Trust
BLDR / Builders FirstSource, Inc.
/ BMC Stock Holdings, Inc.
BXS / BancorpSouth Bank
AABA / Altaba Inc
PFSW / PFSWEB Inc
MANH / Manhattan Associates, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HR / Healthcare Realty Trust Incorporated
INXN / InterXion Holding N.V.
GBT / Global Blood Therapeutics Inc.
CMCO / Columbus McKinnon Corporation
BLUE / bluebird bio, Inc.
IDTI / Integrated Device Technology, Inc.
EAT / Brinker International, Inc.
PPG / PPG Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
WBC / Wabco Holdings, Inc.
NEO / NeoGenomics, Inc.
GVA / Granite Construction Incorporated
CAVM / MontaVista Software, LLC
STMP / Stamps.com Inc.
HAFC / Hanmi Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DLTH / Duluth Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
IPXL / Impax Laboratories, Inc.
US69354M1080 / PRA Health Sciences Inc
APOG / Apogee Enterprises, Inc.
SPNS / Sapiens International Corporation N.V.
CLF / Cleveland-Cliffs Inc.
CCF / Chase Corp.
ISBC / Investors Bancorp Inc
US2836778546 / El Paso Electric Co.
XPO / XPO, Inc.
/ Cantel Medical Corp.
B / Barrick Mining Corporation
ALB / Albemarle Corporation
UFS / Domtar Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PB / Prosperity Bancshares, Inc.
SXI / Standex International Corporation
US45772F1075 / Inphi Corporation
KFRC / Kforce Inc.
OSUR / OraSure Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
UHAL / U-Haul Holding Company
SNR / New Senior Investment Group Inc
TECD / Tech Data Corp.
SBCF / Seacoast Banking Corporation of Florida
DORM / Dorman Products, Inc.
UMPQ / Umpqua Holdings Corp
OSIS / OSI Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
GWB / Great Western Bancorp Inc
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
HIFR / InfraREIT, Inc.
PMC / PIMCO Municipal Credit Income Fund
EGBN / Eagle Bancorp, Inc.
RLJ / RLJ Lodging Trust
VR / Global X Funds - Global X Metaverse ETF
CRI / Carter's, Inc.
US7625941098 / Rice Energy Inc.
FNSR / Finisar Corporation
BKE / The Buckle, Inc.
868536103 / Supervalu, Inc.
MIDD / The Middleby Corporation
SIX / Six Flags Entertainment Corporation
OA / Orbital ATK, Inc.
SNA / Snap-on Incorporated
SNEC / Sanchez Energy Corp
AYI / Acuity Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
QTS / Qts Realty Trust Inc - Class A
HUBB / Hubbell Incorporated
SBNY / Signature Bank
872307903 / TCF Financial Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
MLHR / Herman Miller Inc.
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
WDFC / WD-40 Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HTLZF / Hamilton Thorne Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MCS / The Marcus Corporation
IEV / iShares Trust - iShares Europe ETF
AXON / Axon Enterprise, Inc.
74005P104 / Praxair, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
JJSF / J&J Snack Foods Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HTZZ / Hertz Global Holdings Inc. (New)
RNG / RingCentral, Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
ACHC / Acadia Healthcare Company, Inc.
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IDA / IDACORP, Inc.
AEO / American Eagle Outfitters, Inc.
LMAT / LeMaitre Vascular, Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
BCPC / Balchem Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
PAYC / Paycom Software, Inc.
TREE / LendingTree, Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
SAVE / Spirit Airlines, Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
INGN / Inogen, Inc.
WDC / Western Digital Corporation
HTLF / Heartland Financial USA, Inc.
WTFC / Wintrust Financial Corporation
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
SR / Spire Inc.
SMG / The Scotts Miracle-Gro Company
LCII / LCI Industries
CLB / Core Laboratories Inc.
AVY / Avery Dennison Corporation
CATY / Cathay General Bancorp
WAFD / WaFd, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
CNO / CNO Financial Group, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
MMSI / Merit Medical Systems, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
CVI / CVR Energy, Inc.
PGR / The Progressive Corporation