Market Value2,219,172,000
Total Holdings264
File Date2018-05-15
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)
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
HON / Honeywell International Inc.
DIS / The Walt Disney Company
UVE / Universal Insurance Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
STI / Solidion Technology, Inc.
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
OCLR / Oclaro, Inc
COLM / Columbia Sportswear Company
FDX / FedEx Corporation
MMSI / Merit Medical Systems, Inc.
PF / Pinnacle Foods, Inc.
PRGS / Progress Software Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKSI / MKS Inc.
ANIP / ANI Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RNST / Renasant Corporation
STL / Sterling Bancorp.
ASGN / ASGN Incorporated
MNR / Mach Natural Resources LP
WAL / Western Alliance Bancorporation
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
19041P105 / CBS Corp.
JRVR / James River Group Holdings, Ltd.
CPE / Callon Petroleum Company
ASIX / AdvanSix Inc.
APTS / Preferred Apartment Communities Inc - Class A
BOE / BlackRock Enhanced Global Dividend Trust
LDL / Lydall, Inc.
SCL / Stepan Company
ROG / Rogers Corporation
FOE / Ferro Corp.
GLW / Corning Incorporated
LCII / LCI Industries
ATSG / Air Transport Services Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PATK / Patrick Industries, Inc.
NTUS / Natus Medical Inc
COHR / Coherent Corp.
ALRM / Alarm.com Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHEF / The Chefs' Warehouse, Inc.
CORT / Corcept Therapeutics Incorporated
HSC / Enviri Corp
MASI / Masimo Corporation
GAIN / Gladstone Investment Corporation
VG / Venture Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AHH / Armada Hoffler Properties, Inc.
CENT / Central Garden & Pet Company
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
CMA / Comerica Incorporated
FRME / First Merchants Corporation
ALSN / Allison Transmission Holdings, Inc.
CSFL / Centerstate Banks, Inc.
FBNC / First Bancorp
VMW / Vmware Inc. - Class A
SBCF / Seacoast Banking Corporation of Florida
RES / RPC, Inc.
TUP / Tupperware Brands Corporation
AMAT / Applied Materials, Inc.
ANDV / Andeavor Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
OC / Owens Corning
IDV / iShares Trust - iShares International Select Dividend ETF
BERY / Berry Global Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMN / AMN Healthcare Services, Inc.
WNC / Wabash National Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IRL / New Ireland Fund Inc
WEB / Web.com Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
DLX / Deluxe Corporation
HAL / Halliburton Company
/ Weight Watchers International, Inc.
AGNC / AGNC Investment Corp.
US40425J1016 / HMS Holdings Corp.
XPO / XPO, Inc.
APOG / Apogee Enterprises, Inc.
HAS / Hasbro, Inc.
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
EBS / Emergent BioSolutions Inc.
GTN / Gray Media, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0906721065 / BioTelemetry, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
LEG / Leggett & Platt, Incorporated
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
ALK / Alaska Air Group, Inc.
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
DAL / Delta Air Lines, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CONE / CyrusOne Inc
US75606N1090 / RealPage Inc
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
AGR / Avangrid, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWX / Southwest Gas Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
/ Delphi Technologies PLC
ABC / Amerisource Bergen Corp.
BIG / Big Lots, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
APTV / Aptiv PLC
HOMB / Home Bancshares, Inc. (Conway, AR)
UCBI / United Community Banks, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
CELG / Celgene Corp.
MCK / McKesson Corporation
BLD / TopBuild Corp.
DXC / DXC Technology Company
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
SKYW / SkyWest, Inc.
DTE / DTE Energy Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PAHC / Phibro Animal Health Corporation
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
AVNT / Avient Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
C / Citigroup Inc.
TTEK / Tetra Tech, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
EQT / EQT Corporation
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
APH / Amphenol Corporation
CPK / Chesapeake Utilities Corporation
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
FI / Fiserv, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EXR / Extra Space Storage Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
LEA / Lear Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
CSQ / Calamos Strategic Total Return Fund
PRI / Primerica, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
SF / Stifel Financial Corp.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
TTMI / TTM Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
KLIC / Kulicke and Soffa Industries, Inc.
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
LGND / Ligand Pharmaceuticals Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.