Market Value2,447,485,000
Total Holdings267
File Date2018-11-13
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)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEL / TE Connectivity plc
CVS / CVS Health Corporation
UVE / Universal Insurance Holdings, Inc.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
AET / Aetna, Inc.
AMN / AMN Healthcare Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
COLM / Columbia Sportswear Company
SUPN / Supernus Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
HSC / Enviri Corp
US75606N1090 / RealPage Inc
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
ABC / Amerisource Bergen Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
STL / Sterling Bancorp.
ASGN / ASGN Incorporated
EBS / Emergent BioSolutions Inc.
MNR / Mach Natural Resources LP
TGT / Target Corporation
SJM / The J. M. Smucker Company
MLNX / Mellanox Technologies, Ltd.
WAL / Western Alliance Bancorporation
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
HZNP / Horizon Therapeutics Plc
WH / Wyndham Hotels & Resorts, Inc.
SABR / Sabre Corporation
JW.A / John Wiley & Sons Inc. - Class A
PATK / Patrick Industries, Inc.
NTAP / NetApp, Inc.
OC / Owens Corning
US7153471005 / Perspecta Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ANDV / Andeavor Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCS / The Marcus Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CORT / Corcept Therapeutics Incorporated
QTNA / Quantenna Communications, Inc.
US0906721065 / BioTelemetry, Inc.
FOE / Ferro Corp.
WNC / Wabash National Corporation
COHR / Coherent Corp.
CADE / Cadence Bank
DGX / Quest Diagnostics Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
PF / Pinnacle Foods, Inc.
US2692464017 / E*TRADE Financial, Inc.
SRCI / SRC Energy Inc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ALSN / Allison Transmission Holdings, Inc.
CSFL / Centerstate Banks, Inc.
GAIN / Gladstone Investment Corporation
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
MMSI / Merit Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
ECHO / Echo Global Logistics Inc
US9021041085 / II-VI, Inc.
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
TRHC / Tabula Rasa HealthCare Inc
VMW / Vmware Inc. - Class A
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
ASIX / AdvanSix Inc.
FDX / FedEx Corporation
ALRM / Alarm.com Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
FRME / First Merchants Corporation
RTEC / Rudolph Technologies, Inc.
TKR / The Timken Company
CENT / Central Garden & Pet Company
HAL / Halliburton Company
/ Weight Watchers International, Inc.
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
HBI / Hanesbrands Inc.
UPLD / Upland Software, Inc.
DOW / Dow Inc.
VG / Venture Global, Inc.
BAX / Baxter International Inc.
DLX / Deluxe Corporation
COR / Cencora, Inc.
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CONE / CyrusOne Inc
/ Wyndham Destinations, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
EA / Electronic Arts Inc.
SWX / Southwest Gas Holdings, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
UCBI / United Community Banks, Inc.
BLD / TopBuild Corp.
WP / Worldpay, Inc.
STLD / Steel Dynamics, Inc.
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AGR / Avangrid, Inc.
T / AT&T Inc.
PAHC / Phibro Animal Health Corporation
BYD / Boyd Gaming Corporation
SKYW / SkyWest, Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BOOT / Boot Barn Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRI / Primerica, Inc.
BBY / Best Buy Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
PUMP / ProPetro Holding Corp.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AVY / Avery Dennison Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSCO / Tractor Supply Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
FIVN / Five9, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc.
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
MTDR / Matador Resources Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
ZEN / Zendesk Inc
CSQ / Calamos Strategic Total Return Fund
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
LAD / Lithia Motors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
AVNT / Avient Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
AEIS / Advanced Energy Industries, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
BMO / Bank of Montreal
GNTX / Gentex Corporation
STAG / STAG Industrial, Inc.