Market Value712,579,000
Total Holdings137
File Date2018-05-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWTR / Twitter Inc
DHIL / Diamond Hill Investment Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PayPal Holdings Inc / Ordinary Shares (00BYW36M8)
McCormick & Company Inc / Ordinary Shares (002550161)
00BKY7XF2 / Grubhub Inc Bond
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
US92220P1057 / Varian Medical Systems, Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAP / Credicorp Ltd.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Hasbro Inc / Ordinary Shares (002414580)
Taiwan Semiconductor Manufacturing Co Ltd / American Depository Receipts (98954M205)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Lakeland Financial Corp / Ordinary Shares (002537528)
00BP41ZD1 / Alibaba Group Holding Ltd Bond
DORM / Dorman Products, Inc.
INFN / Infinera Corporation
OAK / Oaktree Capital Group, LLC
SVB FINANCIAL GROUP / Ordinary Shares (002808053)
TWX / Warner Media LLC
HBAN / Huntington Bancshares Incorporated
ULTI / Ultimate Software Group, Inc. (The)
Broadridge Financial Solutions Inc / Ordinary Shares (00B1VP7R6)
GHDX / Genomic Health, Inc.
ANCX / Access National Corp.
KAR / OPENLANE, Inc.
CARE / Carter Bankshares, Inc.
KS / KapStone Paper & Packaging Corp.
AMWD / American Woodmark Corporation
TPH / Tri Pointe Homes, Inc.
LKFN / Lakeland Financial Corporation
GWR / Genesee & Wyoming, Inc.
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
MMM / 3M Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PZZA / Papa John's International, Inc.
PRLB / Proto Labs, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SV4 / SVB Financial Group
CELG / Celgene Corp.
AFL / Aflac Incorporated
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
THO / THOR Industries, Inc.
VMW / Vmware Inc. - Class A
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XPO / XPO, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
SPLK / Splunk Inc.
LCII / LCI Industries
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
WSO / Watsco, Inc.
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
GNTX / Gentex Corporation
INTU / Intuit Inc.