Market Value2,024,899,000
Total Holdings279
File Date2019-08-13
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)
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HUM / Humana Inc.
ZEN / Zendesk Inc
US20605P1012 / Concho Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ARGO / Argo Group International Holdings, Inc.
UPLD / Upland Software, Inc.
TSN / Tyson Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
INDB / Independent Bank Corp.
TKR / The Timken Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HRC / Hill-Rom Holdings Inc
MCS / The Marcus Corporation
OUT / OUTFRONT Media Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JW.A / John Wiley & Sons Inc. - Class A
QTNA / Quantenna Communications, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
MKSI / MKS Inc.
EBS / Emergent BioSolutions Inc.
SQ / Block, Inc.
DOW / Dow Inc.
WAL / Western Alliance Bancorporation
RUTH / Ruths Hospitality Group Inc
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
HSC / Enviri Corp
NSP / Insperity, Inc.
PFGC / Performance Food Group Company
BANR / Banner Corporation
GAIN / Gladstone Investment Corporation
US75606N1090 / RealPage Inc
TRHC / Tabula Rasa HealthCare Inc
ECHO / Echo Global Logistics Inc
GIII / G-III Apparel Group, Ltd.
ALRM / Alarm.com Holdings, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AMN / AMN Healthcare Services, Inc.
CNS / Cohen & Steers, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MMSI / Merit Medical Systems, Inc.
URBN / Urban Outfitters, Inc.
SBCF / Seacoast Banking Corporation of Florida
RTEC / Rudolph Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WP / Worldpay, Inc.
QNST / QuinStreet, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
CW / Curtiss-Wright Corporation
SNX / TD SYNNEX Corporation
FOE / Ferro Corp.
TWTR / Twitter Inc
US40425J1016 / HMS Holdings Corp.
US0549371070 / BB&T Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FOXF / Fox Factory Holding Corp.
FBNC / First Bancorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMW / Vmware Inc. - Class A
MOG.A / Moog Inc.
WCG / Wellcare Health Plans, Inc.
NBIX / Neurocrine Biosciences, Inc.
AIN / Albany International Corp.
ASGN / ASGN Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
NGVT / Ingevity Corporation
FRME / First Merchants Corporation
GRA / W.R. Grace & Co.
YETI / YETI Holdings, Inc.
SPLK / Splunk Inc.
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
EGP / EastGroup Properties, Inc.
AGR / Avangrid, Inc.
US0906721065 / BioTelemetry, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
CONE / CyrusOne 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.
DK / Delek US Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
UVE / Universal Insurance Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DATA / Tableau Software, Inc.
EHC / Encompass Health Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
PUMP / ProPetro Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
LGND / Ligand Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
SKYW / SkyWest, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
ALB / Albemarle Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
CNMD / CONMED Corporation
UCBI / United Community Banks, Inc.
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
MBB / iShares Trust - iShares MBS ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HZNP / Horizon Therapeutics Plc
ZBRA / Zebra Technologies Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PLD / Prologis, Inc.
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
V / Visa Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
BYD / Boyd Gaming Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
ATKR / Atkore Inc.
TMUS / T-Mobile US, Inc.
PRFT / Perficient, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
RPD / Rapid7, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLY / Annaly Capital Management, Inc.
OAS / Oasis Petroleum Inc. - New
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
AVNT / Avient Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BOOT / Boot Barn Holdings, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPK / Chesapeake Utilities Corporation
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
CSX / CSX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DTE / DTE Energy Company
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
CSQ / Calamos Strategic Total Return Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
FIVN / Five9, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
MTDR / Matador Resources Company
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
ACN / Accenture plc
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.