Market Value393,943,000
Total Holdings365
File Date2018-11-09
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
AET / Aetna, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
CL / Colgate-Palmolive Company
HPQ / HP Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
GIII / G-III Apparel Group, Ltd.
RHT / Red Hat, Inc.
UMBF / UMB Financial Corporation
TXRH / Texas Roadhouse, Inc.
B / Barrick Mining Corporation
NGVT / Ingevity Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TRN / Trinity Industries, Inc.
ADM / Archer-Daniels-Midland Company
/ Weight Watchers International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOE / Ferro Corp.
ANDV / Andeavor Corp.
CRI / Carter's, Inc.
PATK / Patrick Industries, Inc.
BLD / TopBuild Corp.
STL / Sterling Bancorp.
RNST / Renasant Corporation
RES / RPC, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CENT / Central Garden & Pet Company
ASIX / AdvanSix Inc.
UVE / Universal Insurance Holdings, Inc.
NCR / NCR Corp.
PCG / PG&E Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMSI / Merit Medical Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
SKYW / SkyWest, Inc.
FRC / First Republic Bank
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
US40425J1016 / HMS Holdings Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MNR / Mach Natural Resources LP
WU / The Western Union Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
LCII / LCI Industries
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
HSC / Enviri Corp
H / Hyatt Hotels Corporation
LFUS / Littelfuse, Inc.
JBT / JBT Marel Corporation
ALRM / Alarm.com Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
HRL / Hormel Foods Corporation
FRME / First Merchants Corporation
CPE / Callon Petroleum Company
AMGN / Amgen Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
TEL / TE Connectivity plc
MET / MetLife, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
ETN / Eaton Corporation plc
SYK / Stryker Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UCBI / United Community Banks, Inc.
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc
US69354M1080 / PRA Health Sciences Inc
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
PVH / PVH Corp.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SWX / Southwest Gas Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PII / Polaris Inc.
DTE / DTE Energy Company
OGE / OGE Energy Corp.
IEX / IDEX Corporation
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
GLW / Corning Incorporated
SSB / SouthState Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
TKR / The Timken Company
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
AMN / AMN Healthcare Services, Inc.
BOOT / Boot Barn Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RMD / ResMed Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CPK / Chesapeake Utilities Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
NVT / nVent Electric plc
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
SO / The Southern Company
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
BR / Broadridge Financial Solutions, Inc.
CAE / CAE Inc.
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
EMR / Emerson Electric Co.
TXT / Textron Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
TGT / Target Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
GM / General Motors Company
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation