Market Value4,319,786,000
Total Holdings237
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENV / Envestnet, Inc.
SLB / Schlumberger Limited
SO / The Southern Company
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
CSV / Carriage Services, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
BLL / Ball Corp.
BLKB / Blackbaud, Inc.
WMB / The Williams Companies, Inc.
HCSG / Healthcare Services Group, Inc.
WELL / Welltower Inc.
GBCI / Glacier Bancorp, Inc.
904784709 / Unilever N.V.
ARMK / Aramark
TWX / Warner Media LLC
PRA / ProAssurance Corporation
LCII / LCI Industries
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ AAC Holdings, Inc.
HOLX / Hologic, Inc.
US40416M1053 / Hd Supply Inc.
GWR / Genesee & Wyoming, Inc.
LYB / LyondellBasell Industries N.V.
US21871D1037 / Corelogic Inc
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
WAGE / WageWorks Inc.
XPO / XPO, Inc.
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
CMG / Computer Modelling Group Ltd.
LAD / Lithia Motors, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
/ Delphi Technologies PLC
AAON / AAON, Inc.
BECN / Beacon Roofing Supply, Inc.
/ Total S.A.
NAUH / National American University Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MGM / MGM Resorts International
IMAX / IMAX Corporation
GDV / The Gabelli Dividend & Income Trust
WSFS / WSFS Financial Corporation
RPM / RPM International Inc.
WSO / Watsco, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ELLI / Ellie Mae, Inc.
KEYON COMMUNI HOLD INC / (493312201)
DVN / Devon Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MO / Altria Group, Inc.
RTX / RTX Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RHT / Red Hat, Inc.
BDX / Becton, Dickinson and Company
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
QLYS / Qualys, Inc.
AXTA / Axalta Coating Systems Ltd.
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
SPSC / SPS Commerce, Inc.
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
US20605P1012 / Concho Resources, Inc.
MNRO / Monro, Inc.
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
ULTI / Ultimate Software Group, Inc. (The)
MSFT / Microsoft Corporation
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
NEOG / Neogen Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
ABBV / AbbVie Inc.
DDD / 3D Systems Corporation
MDT / Medtronic plc
LNC / Lincoln National Corporation
MLAB / Mesa Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
AZTA / Azenta, Inc.
EQR / Equity Residential
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
CVGW / Calavo Growers, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRO / PROS Holdings, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
LLY / Eli Lilly and Company
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
COP / ConocoPhillips
KSU / Kansas City Southern
BFAM / Bright Horizons Family Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
TSCO / Tractor Supply Company
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
TECH / Bio-Techne Corporation
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
BL / BlackLine, Inc.
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
ATRI / Atrion Corporation
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
WPC / W. P. Carey Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
ALLE / Allegion plc
W / Wayfair Inc.
SIG / Signet Jewelers Limited
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
CNSWF / Constellation Software Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
PLOW / Douglas Dynamics, Inc.
TRMB / Trimble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KIDS / OrthoPediatrics Corp.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
CCI / Crown Castle Inc.
SYK / Stryker Corporation
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSGX / The Descartes Systems Group Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
EVTC / EVERTEC, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.