Market Value22,885,086,000
Total Holdings305
File Date2019-05-14
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)
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PBCT / People`s United Financial Inc
PSA / Public Storage
PZN / Pzena Investment Management Inc - Class A
BGS / B&G Foods, Inc.
APTV / Aptiv PLC
NRE / NorthStar Realty Europe Corp.
CBM / Cambrex Corp.
KAR / OPENLANE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AY / Atlantica Sustainable Infrastructure plc
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
COHR / Coherent Corp.
ILMN / Illumina, Inc.
SHOO / Steven Madden, Ltd.
BIO / Bio-Rad Laboratories, Inc.
AEIS / Advanced Energy Industries, Inc.
HA / Hawaiian Holdings, Inc.
KR / The Kroger Co.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
FIZZ / National Beverage Corp.
WBK / Westpac Banking Corp - ADR
US28470R1023 / Eldorado Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MMS / Maximus, Inc.
BMS / Bemis Co., Inc.
EWBC / East West Bancorp, Inc.
ECOL / US Ecology Inc.
UHAL / U-Haul Holding Company
CYBR / CyberArk Software Ltd.
CHX / ChampionX Corporation
WSO / Watsco, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMWD / American Woodmark Corporation
CACC / Credit Acceptance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SECO / Secoo Holding Ltd
CY / Cypress Semiconductor Corp.
HBNC / Horizon Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
US54142L1098 / LogMein, Inc.
MORN / Morningstar, Inc.
PPL / Pembina Pipeline Corporation
CRI / Carter's, Inc.
BCE / BCE Inc.
DORM / Dorman Products, Inc.
GRA / W.R. Grace & Co.
PETS / PetMed Express, Inc.
TVTY / Tivity Health Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FDS / FactSet Research Systems Inc.
HAL / Halliburton Company
US30224P2002 / Extended Stay America Inc
EAT / Brinker International, Inc.
CCMP / CMC Materials Inc
VVV / Valvoline Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
HIFS / Hingham Institution for Savings
PPL / PPL Corporation
MASI / Masimo Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
POLY / Plantronics, Inc.
MIDD / The Middleby Corporation
TKR / The Timken Company
US0549371070 / BB&T Corp.
LIND / Lindblad Expeditions Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DLX / Deluxe Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
HHC / Howard Hughes Corporation
GEO / The GEO Group, Inc.
LCII / LCI Industries
LEG / Leggett & Platt, Incorporated
ISRG / Intuitive Surgical, Inc.
018490100 / Allergan plc
GWR / Genesee & Wyoming, Inc.
US0325111070 / Anadarko Petroleum Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
CNXC / Concentrix Corporation
WWD / Woodward, Inc.
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
PLOW / Douglas Dynamics, Inc.
AX / Axos Financial, Inc.
DCI / Donaldson Company, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
QADA / QAD, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
RHP / Ryman Hospitality Properties, Inc.
TYL / Tyler Technologies, Inc.
STMP / Stamps.com Inc.
FWONK / Formula One Group
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
UVE / Universal Insurance Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
TU / TELUS Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SPOT / Spotify Technology S.A.
IR / Ingersoll Rand Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
PSX / Phillips 66
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RY / Royal Bank of Canada
SWKS / Skyworks Solutions, Inc.
MKSI / MKS Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
MGY / Magnolia Oil & Gas Corporation
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
EGBN / Eagle Bancorp, Inc.
CMP / Compass Minerals International, Inc.
QCOM / QUALCOMM Incorporated
CWST / Casella Waste Systems, Inc.
HBI / Hanesbrands Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
ANET / Arista Networks Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CABO / Cable One, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CIGI / Colliers International Group Inc.
V / Visa Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
EG / Everest Group, Ltd.
EQH / Equitable Holdings, Inc.
TRP / TC Energy Corporation
BB / BlackBerry Limited
CHH / Choice Hotels International, Inc.
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company
WFC / Wells Fargo & Company
JLL / Jones Lang LaSalle Incorporated
ETN / Eaton Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
RS / Reliance, Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
MGM / MGM Resorts International
BERY / Berry Global Group, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
ICHR / Ichor Holdings, Ltd.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
FIX / Comfort Systems USA, Inc.
EVRG / Evergy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BKH / Black Hills Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
TGT / Target Corporation
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CHE / Chemed Corporation
GPC / Genuine Parts Company
SUM / Summit Materials, Inc.
MTB / M&T Bank Corporation
WTW / Willis Towers Watson Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
BA / The Boeing Company
LIN / Linde plc
EHC / Encompass Health Corporation
MMM / 3M Company
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
BRKR / Bruker Corporation
COP / ConocoPhillips
WELL / Welltower Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
LGIH / LGI Homes, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GAM / General American Investors Company, Inc.
TRV / The Travelers Companies, Inc.
OZK / Bank OZK
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
NMFC / New Mountain Finance Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
PTC / PTC Inc.
WMT / Walmart Inc.
ALG / Alamo Group Inc.