Market Value32,367,173,000
Total Holdings314
File Date2018-08-13
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)
WAL / Western Alliance Bancorporation
EMR / Emerson Electric Co.
CIGI / Colliers International Group Inc.
CUBE / CubeSmart
PTC / PTC Inc.
C / Citigroup Inc.
PBCT / People`s United Financial Inc
TU / TELUS Corporation
PSX / Phillips 66
PPL / Pembina Pipeline Corporation
NKE / NIKE, Inc.
LMAT / LeMaitre Vascular, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
OZRK / Bank of the Ozarks, Inc.
EGHT / 8x8, Inc.
CRI / Carter's, Inc.
GXP / Great Plains Energy, Inc.
TWX / Warner Media LLC
PAYC / Paycom Software, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
WHR / Whirlpool Corporation
ICUI / ICU Medical, Inc.
US30224P2002 / Extended Stay America Inc
LIND / Lindblad Expeditions Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LTXB / LegacyTexas Financial Group Inc.
PRA / ProAssurance Corporation
JELD / JELD-WEN Holding, Inc.
UVE / Universal Insurance Holdings, Inc.
WBK / Westpac Banking Corp - ADR
CENTA / Central Garden & Pet Company
PETS / PetMed Express, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
PLYA / Playa Hotels & Resorts N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MASI / Masimo Corporation
UA / Under Armour, Inc.
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
SPOT / Spotify Technology S.A.
FBIN / Fortune Brands Innovations, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBTYA / Liberty Global Ltd.
DLX / Deluxe Corporation
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
BMS / Bemis Co., Inc.
AEIS / Advanced Energy Industries, Inc.
HAL / Halliburton Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
STOHF / Equinor ASA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LCII / LCI Industries
IIIN / Insteel Industries, Inc.
JJSF / J&J Snack Foods Corp.
CNMD / CONMED Corporation
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
NRE / NorthStar Realty Europe Corp.
FDC / First Data Corporation
ROCK / Gibraltar Industries, Inc.
RRR / Red Rock Resorts, Inc.
GWR / Genesee & Wyoming, Inc.
WCG / Wellcare Health Plans, Inc.
BGS / B&G Foods, Inc.
VVC / Vectren Corp.
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
EAT / Brinker International, Inc.
US4989042001 / Knoll Inc
HHC / Howard Hughes Corporation
US92346NAB55 / VeriFone Systems, Inc
MORN / Morningstar, Inc.
OIS / Oil States International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SECO / Secoo Holding Ltd
GEO / The GEO Group, Inc.
UHAL / U-Haul Holding Company
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
PCRX / Pacira BioSciences, Inc.
NR / NPK International Inc.
CYBR / CyberArk Software Ltd.
BA / The Boeing Company
US0325111070 / Anadarko Petroleum Corp.
CHX / ChampionX Corporation
57772K101 / Maxim Integrated Products Inc.
HIFS / Hingham Institution for Savings
DOC / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
PZN / Pzena Investment Management Inc - Class A
CNXC / Concentrix Corporation
FE / FirstEnergy Corp.
WWD / Woodward, Inc.
LIVN / LivaNova PLC
QADA / QAD, Inc. - Class A
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
AQN / Algonquin Power & Utilities Corp.
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
HLIT / Harmonic Inc.
CPB / The Campbell's Company
ICHR / Ichor Holdings, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
ALKS / Alkermes plc
WSO / Watsco, Inc.
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
/ Delphi Technologies PLC
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
CMS / CMS Energy Corporation
MMM / 3M Company
MDT / Medtronic plc
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NMFC / New Mountain Finance Corporation
HXL / Hexcel Corporation
GAM / General American Investors Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
CASY / Casey's General Stores, Inc.
AX / Axos Financial, Inc.
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
NI / NiSource Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
AMWD / American Woodmark Corporation
AOS / A. O. Smith Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
SBNY / Signature Bank
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MKSI / MKS Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SUM / Summit Materials, Inc.
XPO / XPO, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
BERY / Berry Global Group, Inc.
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
CWST / Casella Waste Systems, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CLNS / Colony NorthStar, Inc.
CMP / Compass Minerals International, Inc.
BKH / Black Hills Corporation
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd.
DHIL / Diamond Hill Investment Group, Inc.
EQH / Equitable Holdings, Inc.
PSA / Public Storage
SABR / Sabre Corporation
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
KAI / Kadant Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MTN / Vail Resorts, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
TKR / The Timken Company
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
RS / Reliance, Inc.
TGT / Target Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
POOL / Pool Corporation
BOH / Bank of Hawaii Corporation
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
MS / Morgan Stanley
CVS / CVS Health Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PZZA / Papa John's International, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ALG / Alamo Group Inc.