Market Value26,351,769,000
Total Holdings307
File Date2018-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
PBCT / People`s United Financial Inc
RHP / Ryman Hospitality Properties, Inc.
TU / TELUS Corporation
AMN / AMN Healthcare Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
WCG / Wellcare Health Plans, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
OZRK / Bank of the Ozarks, Inc.
CNMD / CONMED Corporation
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
MMS / Maximus, Inc.
NRE / NorthStar Realty Europe Corp.
HBNC / Horizon Bancorp, Inc.
FDS / FactSet Research Systems Inc.
CY / Cypress Semiconductor Corp.
HAL / Halliburton Company
CRI / Carter's, Inc.
BMS / Bemis Co., Inc.
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
US28470R1023 / Eldorado Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
WBC / Wabco Holdings, Inc.
MORN / Morningstar, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JJSF / J&J Snack Foods Corp.
TSEM / Tower Semiconductor Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
AEIS / Advanced Energy Industries, Inc.
US30224P2002 / Extended Stay America Inc
JBT / JBT Marel Corporation
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
ESI / Element Solutions Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EAT / Brinker International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
HCSG / Healthcare Services Group, Inc.
STOHF / Equinor ASA
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
MASI / Masimo Corporation
MKSI / MKS Inc.
RCI / Rogers Communications Inc.
SCI / Service Corporation International
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
MIDD / The Middleby Corporation
BIO / Bio-Rad Laboratories, Inc.
PPL / Pembina Pipeline Corporation
SECO / Secoo Holding Ltd
APTV / Aptiv PLC
BGS / B&G Foods, Inc.
NR / NPK International Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
DLX / Deluxe Corporation
HHC / Howard Hughes Corporation
ECOL / US Ecology Inc.
US45772F1075 / Inphi Corporation
LCII / LCI Industries
CHX / ChampionX Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
BSX / Boston Scientific Corporation
SABR / Sabre Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
HA / Hawaiian Holdings, Inc.
DORM / Dorman Products, Inc.
GEO / The GEO Group, Inc.
GWR / Genesee & Wyoming, Inc.
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
UVE / Universal Insurance Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
CNXC / Concentrix Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
WWD / Woodward, Inc.
LIVN / LivaNova PLC
QADA / QAD, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
AY / Atlantica Sustainable Infrastructure plc
PSX / Phillips 66
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
EL / The Estée Lauder Companies Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
STMP / Stamps.com Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
/ Delphi Technologies PLC
WSO / Watsco, Inc.
COHR / Coherent Corp.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IR / Ingersoll Rand Inc.
HIFS / Hingham Institution for Savings
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
AMWD / American Woodmark Corporation
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LRCX / Lam Research Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
AX / Axos Financial, Inc.
BKH / Black Hills Corporation
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
EMR / Emerson Electric Co.
CUBE / CubeSmart
ETN / Eaton Corporation plc
PSA / Public Storage
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
CENTA / Central Garden & Pet Company
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
TRP / TC Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
EGBN / Eagle Bancorp, Inc.
CHH / Choice Hotels International, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
ANET / Arista Networks Inc
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
CIGI / Colliers International Group Inc.
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
POOL / Pool Corporation
ACN / Accenture plc
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
KAI / Kadant Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TKR / The Timken Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ICHR / Ichor Holdings, Ltd.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
BA / The Boeing Company
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
BRKR / Bruker Corporation
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
NSP / Insperity, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
MO / Altria Group, Inc.
RS / Reliance, Inc.
AEE / Ameren Corporation
BOH / Bank of Hawaii Corporation
MMM / 3M Company
GAM / General American Investors Company, Inc.
LGIH / LGI Homes, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
WELL / Welltower Inc.
ETR / Entergy Corporation
SUM / Summit Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
NMFC / New Mountain Finance Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
ALG / Alamo Group Inc.