Market Value2,283,084,000
Total Holdings269
File Date2018-08-01
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)
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
UVE / Universal Insurance Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
US2692464017 / E*TRADE Financial, Inc.
TUP / Tupperware Brands Corporation
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.
NSP / Insperity, Inc.
ALRM / Alarm.com Holdings, Inc.
BIG / Big Lots, Inc.
SRCI / SRC Energy Inc
WNC / Wabash National Corporation
WP / Worldpay, Inc.
MKSI / MKS Inc.
ANIP / ANI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CENT / Central Garden & Pet Company
STL / Sterling Bancorp.
ASGN / ASGN Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EBS / Emergent BioSolutions Inc.
FRC / First Republic Bank
MNR / Mach Natural Resources LP
LCII / LCI Industries
WAL / Western Alliance Bancorporation
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
LGND / Ligand Pharmaceuticals Incorporated
WH / Wyndham Hotels & Resorts, Inc.
ALB / Albemarle Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GOOG / Alphabet Inc.
SKYW / SkyWest, Inc.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
RTEC / Rudolph Technologies, Inc.
PATK / Patrick Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
OC / Owens Corning
US7153471005 / Perspecta Inc
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
GLW / Corning Incorporated
CPE / Callon Petroleum Company
COHR / Coherent Corp.
CORT / Corcept Therapeutics Incorporated
HAS / Hasbro, Inc.
APTS / Preferred Apartment Communities Inc - Class A
UPLD / Upland Software, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COLM / Columbia Sportswear Company
ASIX / AdvanSix Inc.
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
BHLB / Berkshire Hills Bancorp, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUPN / Supernus Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
ROG / Rogers Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RES / RPC, Inc.
PRGS / Progress Software Corporation
QTNA / Quantenna Communications, Inc.
URBN / Urban Outfitters, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
CMA / Comerica Incorporated
FRME / First Merchants Corporation
HSC / Enviri Corp
ALSN / Allison Transmission Holdings, Inc.
CSFL / Centerstate Banks, Inc.
GAIN / Gladstone Investment Corporation
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
VMW / Vmware Inc. - Class A
MMSI / Merit Medical Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
BERY / Berry Global Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TKR / The Timken Company
EOS / Eaton Vance Enhanced Equity Income Fund II
EEFT / Euronet Worldwide, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US75606N1090 / RealPage Inc
HAL / Halliburton Company
/ Weight Watchers International, Inc.
AGR / Avangrid, Inc.
CELG / Celgene Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US40425J1016 / HMS Holdings Corp.
XPO / XPO, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
018490100 / Allergan plc
AFG / American Financial Group, Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
DLX / Deluxe Corporation
ALGN / Align Technology, Inc.
US0906721065 / BioTelemetry, Inc.
VG / Venture Global, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
LEG / Leggett & Platt, Incorporated
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
CONE / CyrusOne Inc
DK / Delek US Holdings, Inc.
PAHC / Phibro Animal Health Corporation
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
SWX / Southwest Gas Holdings, Inc.
ANDV / Andeavor Corp.
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
DELL / Dell Technologies Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
ABC / Amerisource Bergen Corp.
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
FTV / Fortive Corporation
MBB / iShares Trust - iShares MBS ETF
UCBI / United Community Banks, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
FIVN / Five9, Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
TTEK / Tetra Tech, Inc.
BOOT / Boot Barn Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLD / TopBuild Corp.
STZ / Constellation Brands, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
PLD / Prologis, Inc.
PRI / Primerica, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
CSQ / Calamos Strategic Total Return Fund
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SF / Stifel Financial Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
AVNT / Avient Corporation
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
PUMP / ProPetro Holding Corp.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPK / Chesapeake Utilities Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
WMT / Walmart Inc.
GNTX / Gentex Corporation
STAG / STAG Industrial, Inc.