Market Value810,746,000
Total Holdings339
File Date2018-11-07
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)
STI / Solidion Technology, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
US0325111070 / Anadarko Petroleum Corp.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
DOW / Dow Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
FIVN / Five9, Inc.
TDY / Teledyne Technologies Incorporated
018490100 / Allergan plc
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MRCY / Mercury Systems, Inc.
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
BCO / The Brink's Company
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMI / Cummins Inc.
AXP / American Express Company
ROG / Rogers Corporation
MB / MasterBeef Group
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
INTC / Intel Corporation
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
/ Array BioPharma, Inc.
NWL / Newell Brands Inc.
CELG / Celgene Corp.
SRE / Sempra
HRB / H&R Block, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
SMTC / Semtech Corporation
BLD / TopBuild Corp.
LOXO / Loxo Oncology, Inc.
PKG / Packaging Corporation of America
AIV / Apartment Investment and Management Company
LBRDA / Liberty Broadband Corporation
GUAA / Guaranty Bancorp, Inc.
TECH / Bio-Techne Corporation
AAL / American Airlines Group Inc.
ABCB / Ameris Bancorp
PLNT / Planet Fitness, Inc.
EYE / National Vision Holdings, Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
SQ / Block, Inc.
FOX / Fox Corporation
BCPC / Balchem Corporation
TXRH / Texas Roadhouse, Inc.
BYD / Boyd Gaming Corporation
GRA / W.R. Grace & Co.
IRBT / iRobot Corporation
AXGN / Axogen, Inc.
CVCO / Cavco Industries, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
USNA / USANA Health Sciences, Inc.
PATK / Patrick Industries, Inc.
NAVI / Navient Corporation
AAON / AAON, Inc.
LFUS / Littelfuse, Inc.
COHR / Coherent Corp.
JJSF / J&J Snack Foods Corp.
VSAT / Viasat, Inc.
SFIX / Stitch Fix, Inc.
AMN / AMN Healthcare Services, Inc.
SPLK / Splunk Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
QTWO / Q2 Holdings, Inc.
AOS / A. O. Smith Corporation
PRLB / Proto Labs, Inc.
EL / The Estée Lauder Companies Inc.
SSD / Simpson Manufacturing Co., Inc.
NVCR / NovoCure Limited
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
EVBG / Everbridge, Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
MDGL / Madrigal Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
NTRI / NutriSystem, Inc.
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
HTBK / Heritage Commerce Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
LHCG / LHC Group Inc
WU / The Western Union Company
RLI / RLI Corp.
ROKU / Roku, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
KWR / Quaker Chemical Corporation
CHE / Chemed Corporation
A / Agilent Technologies, Inc.
/ Cantel Medical Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INXN / InterXion Holding N.V.
HQY / HealthEquity, Inc.
PUMP / ProPetro Holding Corp.
PFPT / Proofpoint Inc
ASGN / ASGN Incorporated
ALG / Alamo Group Inc.
CADE / Cadence Bank
AAWW / Atlas Air Worldwide Holdings Inc.
FELE / Franklin Electric Co., Inc.
FUL / H.B. Fuller Company
MMSI / Merit Medical Systems, Inc.
DY / Dycom Industries, Inc.
US0549371070 / BB&T Corp.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
CGNX / Cognex Corporation
VSM / Versum Materials, Inc.
ICUI / ICU Medical, Inc.
LABL / Multi-Color Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMT / Kennametal Inc.
ONCE / Spark Therapeutics, Inc.
SBGI / Sinclair, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DENN / Denny's Corporation
0PP / Portola Pharmaceuticals Inc
VRSN / VeriSign, Inc.
FMI / Foundation Medicine, Inc.
BECN / Beacon Roofing Supply, Inc.
IDTI / Integrated Device Technology, Inc.
PZZA / Papa John's International, Inc.
LJPC / La Jolla Pharmaceutical Co.
WGO / Winnebago Industries, Inc.
WK / Workiva Inc.
MMM / 3M Company
AFL / Aflac Incorporated
POWI / Power Integrations, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
EQR / Equity Residential
HAS / Hasbro, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
CVNA / Carvana Co.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
C / Citigroup Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
HPQ / HP Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
WING / Wingstop Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CB / Chubb Limited
SO / The Southern Company
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
FICO / Fair Isaac Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
T / AT&T Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
INSP / Inspire Medical Systems, Inc.
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ETR / Entergy Corporation
OKE / ONEOK, Inc.
V / Visa Inc.
PSA / Public Storage
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
MDT / Medtronic plc
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
AAPL / Apple Inc.
PCAR / PACCAR Inc
BA / The Boeing Company
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation