Market Value4,442,363,000
Total Holdings231
File Date2018-08-15
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)
JBTM / JBT Marel Corporation
MMP / Magellan Midstream Partners L.P.
MGPI / MGP Ingredients, Inc.
MB / MasterBeef Group
US40416M1053 / Hd Supply Inc.
GWR / Genesee & Wyoming, Inc.
KEYON COMMUNI HOLD INC / (493312201)
HCSG / Healthcare Services Group, Inc.
ARMK / Aramark
CRI / Carter's, Inc.
MGM / MGM Resorts International
RXN / Rexnord Corp
PRA / ProAssurance Corporation
WMB / The Williams Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
ESRX / Express Scripts Holding Co.
ULTI / Ultimate Software Group, Inc. (The)
US0549371070 / BB&T Corp.
BLL / Ball Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ELLI / Ellie Mae, Inc.
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GM / General Motors Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BECN / Beacon Roofing Supply, Inc.
LAD / Lithia Motors, Inc.
APTV / Aptiv PLC
/ Total S.A.
GBCI / Glacier Bancorp, Inc.
CSV / Carriage Services, Inc.
CFX / Colfax Corp
BLKB / Blackbaud, Inc.
AAON / AAON, Inc.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
IMAX / IMAX Corporation
/ Delphi Technologies PLC
GDV / The Gabelli Dividend & Income Trust
HOLX / Hologic, Inc.
NAUH / National American University Holdings, Inc.
CMG / Computer Modelling Group Ltd.
KMB / Kimberly-Clark Corporation
WSFS / WSFS Financial Corporation
AXTA / Axalta Coating Systems Ltd.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
MLAB / Mesa Laboratories, Inc.
DVN / Devon Energy Corporation
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
QLYS / Qualys, Inc.
/ AAC Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
US20605P1012 / Concho Resources, Inc.
GE / General Electric Company
BKI / Black Knight Inc - Class A
IVZ / Invesco Ltd.
SYK / Stryker Corporation
/ Cantel Medical Corp.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
LNC / Lincoln National Corporation
ENV / Envestnet, Inc.
EQR / Equity Residential
UNP / Union Pacific Corporation
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CVGW / Calavo Growers, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
PRO / PROS Holdings, Inc.
KSU / Kansas City Southern
AZTA / Azenta, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
DFS / Discover Financial Services
MMM / 3M Company
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MNRO / Monro, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
W / Wayfair Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
MKL / Markel Group Inc.
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
EXPO / Exponent, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation
VTR / Ventas, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
KIDS / OrthoPediatrics Corp.
BFAM / Bright Horizons Family Solutions Inc.
HEIA / Heico Corp. - Class A
TECH / Bio-Techne Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
EQT / EQT Corporation
LH / Labcorp Holdings Inc.
NEOG / Neogen Corporation
MCO / Moody's Corporation
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
PLOW / Douglas Dynamics, Inc.
NTR / Nutrien Ltd.
CNSWF / Constellation Software Inc.
WPC / W. P. Carey Inc.
WDFC / WD-40 Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMAT / LeMaitre Vascular, Inc.
CNI / Canadian National Railway Company
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
DSGX / The Descartes Systems Group Inc.
POOL / Pool Corporation
KMX / CarMax, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
GWRE / Guidewire Software, Inc.
SIG / Signet Jewelers Limited
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.