Market Value754,394,000
Total Holdings216
File Date2018-02-12
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)
FMC / FMC Corporation
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
XYL / Xylem Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
LCII / LCI Industries
EEFT / Euronet Worldwide, Inc.
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
PLD / Prologis, Inc.
KFRC / Kforce Inc.
EVC / Entravision Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
FANG / Diamondback Energy, Inc.
HSC / Enviri Corp
US9021041085 / II-VI, Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMB / Trimble Inc.
ENDP / Endo International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SQ / Block, Inc.
VG / Venture Global, Inc.
/ U.S. Concrete, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
TSRO / TESARO, Inc.
STLD / Steel Dynamics, Inc.
FNSR / Finisar Corporation
CNS / Cohen & Steers, Inc.
BF.B / Brown-Forman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSFS / WSFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
/ TD AmeriTrade Holding Corp.
WAL / Western Alliance Bancorporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SASR / Sandy Spring Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KHC / The Kraft Heinz Company
US54142L1098 / LogMein, Inc.
BRK.B / Berkshire Hathaway Inc.
LGND / Ligand Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
EXP / Eagle Materials Inc.
ACHC / Acadia Healthcare Company, Inc.
06647F102 / Bankrate, Inc.
UCTT / Ultra Clean Holdings, Inc.
PFBC / Preferred Bank
ATGE / Adtalem Global Education Inc.
KAR / OPENLANE, Inc.
PFPT / Proofpoint Inc
JBHT / J.B. Hunt Transport Services, Inc.
VSM / Versum Materials, Inc.
KMX / CarMax, Inc.
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SAIA / Saia, Inc.
SWK / Stanley Black & Decker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHGG / Chegg, Inc.
04685W103 / athenahealth, Inc.
HUBS / HubSpot, Inc.
HDP / Hortonworks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NEE / NextEra Energy, Inc.
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
TTWO / Take-Two Interactive Software, Inc.
GMED / Globus Medical, Inc.
COG / Cabot Oil & Gas Corp.
WG / Willbros Group, Inc.
WGO / Winnebago Industries, Inc.
CSFL / Centerstate Banks, Inc.
TWOU / 2U, Inc.
758766109 / Regal Entertainment Group
LITE / Lumentum Holdings Inc.
DCM / NTT DOCOMO, Inc.
UNFI / United Natural Foods, Inc.
KTWO / K2M Group Holdings, Inc.
GKOS / Glaukos Corporation
BOX / Box, Inc.
VNTV / Vantiv, Inc.
VEEV / Veeva Systems Inc.
MTW / The Manitowoc Company, Inc.
AXGN / Axogen, Inc.
EPAM / EPAM Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
HT / Hersha Hospitality Trust - Class A
FTR / Frontier Communications Corp.
UHS / Universal Health Services, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
OCLR / Oclaro, Inc
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
74005P104 / Praxair, Inc.
/ Benefytt Technologies Inc
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
HUM / Humana Inc.
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AMN / AMN Healthcare Services, Inc.
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMAT / Applied Materials, Inc.
MTZ / MasTec, Inc.
TPIC / TPI Composites, Inc.
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
EPR / EPR Properties
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
IMAX / IMAX Corporation
TDC / Teradata Corporation
SLM / SLM Corporation
OLN / Olin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EURN / Euronav NV
LAZ / Lazard, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
HAIN / The Hain Celestial Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WCN / Waste Connections, Inc.
904784709 / Unilever N.V.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
HAL / Halliburton Company
AUD / Audacy Inc - Class A
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PZZA / Papa John's International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
UAL / United Airlines Holdings, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
WAAS / AquaVenture Holdings Limited
C / Citigroup Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
STAG / STAG Industrial, Inc.
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CVS / CVS Health Corporation
ANTM / Anthem Inc
BIIB / Biogen Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
AKS / AK Steel Holding Corp.
MPWR / Monolithic Power Systems, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
RTX / RTX Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
RNG / RingCentral, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
TNK / Teekay Tankers Ltd.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation