Market Value2,298,648,000
Total Holdings267
File Date2018-02-13
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)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EEFT / Euronet Worldwide, Inc.
STI / Solidion Technology, Inc.
00B5M6XQ7 / INTL FCStone Inc.
19041P105 / CBS Corp.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MASI / Masimo Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
BSFT / BroadSoft, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
MKSI / MKS Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
/ Wyndham Destinations, Inc.
AHH / Armada Hoffler Properties, Inc.
CENT / Central Garden & Pet Company
STL / Sterling Bancorp.
APTV / Aptiv PLC
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FRC / First Republic Bank
MNR / Mach Natural Resources LP
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WAL / Western Alliance Bancorporation
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
CB / Chubb Limited
TUP / Tupperware Brands Corporation
FBNC / First Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BOE / BlackRock Enhanced Global Dividend Trust
BIG / Big Lots, Inc.
ROG / Rogers Corporation
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
OC / Owens Corning
PATK / Patrick Industries, Inc.
OCLR / Oclaro, Inc
COHR / Coherent Corp.
LDL / Lydall, Inc.
BERY / Berry Global Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LCII / LCI Industries
NCR / NCR Corp.
CPE / Callon Petroleum Company
MCS / The Marcus Corporation
CMA / Comerica Incorporated
FRME / First Merchants Corporation
ALSN / Allison Transmission Holdings, Inc.
CSFL / Centerstate Banks, Inc.
VMW / Vmware Inc. - Class A
SCL / Stepan Company
RES / RPC, Inc.
COLM / Columbia Sportswear Company
APTS / Preferred Apartment Communities Inc - Class A
AMAT / Applied Materials, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FOE / Ferro Corp.
ASGN / ASGN Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IRL / New Ireland Fund Inc
APOG / Apogee Enterprises, Inc.
RNST / Renasant Corporation
CNSL / Consolidated Communications Holdings, Inc.
WEB / Web.com Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATSG / Air Transport Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
ALK / Alaska Air Group, Inc.
AGNC / AGNC Investment Corp.
US40425J1016 / HMS Holdings Corp.
XPO / XPO, Inc.
AFG / American Financial Group, Inc.
DOW / Dow Inc.
GTN / Gray Media, Inc.
HAS / Hasbro, Inc.
DLX / Deluxe Corporation
US0906721065 / BioTelemetry, Inc.
CIEN / Ciena Corporation
AET / Aetna, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
ANIP / ANI Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BR / Broadridge Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DGX / Quest Diagnostics Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
SWX / Southwest Gas Holdings, Inc.
ANDV / Andeavor Corp.
EXC / Exelon Corporation
FI / Fiserv, Inc.
SEE / Sealed Air Corporation
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
JRVR / James River Group Holdings, Ltd.
NWL / Newell Brands Inc.
EA / Electronic Arts Inc.
/ Delphi Technologies PLC
ABC / Amerisource Bergen Corp.
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
JNJ / Johnson & Johnson
LITE / Lumentum Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AGR / Avangrid, Inc.
T / AT&T Inc.
AVNT / Avient Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
BA / The Boeing Company
PBH / Prestige Consumer Healthcare Inc.
BLD / TopBuild Corp.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
AEIS / Advanced Energy Industries, Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CSQ / Calamos Strategic Total Return Fund
MCK / McKesson Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
MTZ / MasTec, Inc.
SF / Stifel Financial Corp.
MTDR / Matador Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
WMT / Walmart Inc.
SKYW / SkyWest, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
TTMI / TTM Technologies, Inc.
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
TTEK / Tetra Tech, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LAD / Lithia Motors, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PRI / Primerica, Inc.
CPK / Chesapeake Utilities Corporation
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
STAG / STAG Industrial, Inc.