Market Value1,971,585,000
Total Holdings261
File Date2019-11-12
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)
STI / Solidion Technology, Inc.
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
ARGO / Argo Group International Holdings, Inc.
UPLD / Upland Software, Inc.
TSN / Tyson Foods, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
ANSS / ANSYS, Inc.
CHGG / Chegg, Inc.
CHRS / Coherus Oncology, Inc.
OUT / OUTFRONT Media Inc.
CMA / Comerica Incorporated
FRME / First Merchants Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ALSN / Allison Transmission Holdings, Inc.
BANR / Banner Corporation
GAIN / Gladstone Investment Corporation
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
AIN / Albany International Corp.
MMSI / Merit Medical Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
ECHO / Echo Global Logistics Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BXMT / Blackstone Mortgage Trust, Inc.
EBS / Emergent BioSolutions Inc.
FTV / Fortive Corporation
APTV / Aptiv PLC
WAL / Western Alliance Bancorporation
RUTH / Ruths Hospitality Group Inc
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
AFG / American Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
CNC / Centene Corporation
US2296691064 / Cubic Corporation
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
EXC / Exelon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YETI / YETI Holdings, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
QNST / QuinStreet, Inc.
US40425J1016 / HMS Holdings Corp.
SRPT / Sarepta Therapeutics, Inc.
PFGC / Performance Food Group Company
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
CW / Curtiss-Wright Corporation
SNX / TD SYNNEX Corporation
INDB / Independent Bank Corp.
FOXF / Fox Factory Holding Corp.
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
ANIP / ANI Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
US75606N1090 / RealPage Inc
ASGN / ASGN Incorporated
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
TKR / The Timken Company
NBIX / Neurocrine Biosciences, Inc.
SPLK / Splunk Inc.
PVH / PVH Corp.
EGP / EastGroup Properties, Inc.
RTN / Raytheon Co.
AGR / Avangrid, Inc.
MOG.A / Moog Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
BGR / BlackRock Energy and Resources Trust
DRI / Darden Restaurants, Inc.
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
DK / Delek US Holdings, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
ZEN / Zendesk Inc
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
SWX / Southwest Gas Holdings, Inc.
DATA / Tableau Software, Inc.
WCG / Wellcare Health Plans, Inc.
EHC / Encompass Health Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
WP / Worldpay, Inc.
PSX / Phillips 66
UCBI / United Community Banks, Inc.
MBB / iShares Trust - iShares MBS ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
RPD / Rapid7, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HZNP / Horizon Therapeutics Plc
T / AT&T Inc.
BYD / Boyd Gaming Corporation
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
FIVN / Five9, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYW / SkyWest, Inc.
CSQ / Calamos Strategic Total Return Fund
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
COP / ConocoPhillips
SPGI / S&P Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
C / Citigroup Inc.
PUMP / ProPetro Holding Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
STAG / STAG Industrial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPK / Chesapeake Utilities Corporation
PRI / Primerica, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEL / TE Connectivity plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
CNMD / CONMED Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
AVNT / Avient Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
BOOT / Boot Barn Holdings, Inc.
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
PRFT / Perficient, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
LEA / Lear Corporation
RGEN / Repligen Corporation
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LVS / Las Vegas Sands Corp.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ATKR / Atkore Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LGND / Ligand Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PKG / Packaging Corporation of America
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.