Market Value858,236,000
Total Holdings286
File Date2018-11-15
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)
EVRI / Everi Holdings Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
BFB / Brown-Forman Corp. - Class B
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
EVH / Evolent Health, Inc.
SHOP / Shopify Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
AcuNetx Inc / Com (00509P100)
GKOS / Glaukos Corporation
ESRX / Express Scripts Holding Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
CBZ / CBIZ, Inc.
KMT / Kennametal Inc.
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRCY / Mercury Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PNFP / Pinnacle Financial Partners, Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
SRI / Stoneridge, Inc.
UHS / Universal Health Services, Inc.
OCFC / OceanFirst Financial Corp.
NFG / National Fuel Gas Company
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
SPTN / SpartanNash Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
US0549371070 / BB&T Corp.
ADT / ADT Inc.
STLD / Steel Dynamics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LPNT / LifePoint Health, Inc.
CHFN / Charter Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
OMC / Omnicom Group Inc.
74005P104 / Praxair, Inc.
FFMH / First Farmers and Merchants Corporation
HRI / Herc Holdings Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STBZ / State Bank Financial Corp.
AWI / Armstrong World Industries, Inc.
FPNIX / FPA New Income Inc - FPA New Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHT / Red Hat, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
JBT / JBT Marel Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
HHC / Howard Hughes Corporation
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
THRM / Gentherm Incorporated
PDCE / PDC Energy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COR / Cencora, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDRDF / Pernod Ricard SA
REG / Regency Centers Corporation
O / Realty Income Corporation
RBNC / Reliant Bancorp Inc
ZTS / Zoetis Inc.
SEM / Select Medical Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
III / Information Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AIT / Applied Industrial Technologies, Inc.
RTX / RTX Corporation
QNST / QuinStreet, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
STE / STERIS plc
KEY / KeyCorp
RF / Regions Financial Corporation
QRTEA / Qurate Retail Inc - Series A
DRTT / DIRTT Environmental Solutions Ltd
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRCE / 1st Source Corporation
AET / Aetna, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
TAST / Carrols Restaurant Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
CLB / Core Laboratories Inc.
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
ADDDF / adidas AG
018490100 / Allergan plc
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
CB / Chubb Limited
OSPN / OneSpan Inc.
INTC / Intel Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
PKI / Revvity Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
AMADF / Amadeus IT Group, S.A.
CSTR / CapStar Financial Holdings, Inc.
JNJ / Johnson & Johnson
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GWRE / Guidewire Software, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BA / The Boeing Company
CSX / CSX Corporation
TOWN / TowneBank
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EBAY / eBay Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
TROX / Tronox Holdings plc
CSU / Constellation Software Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
FRGI / Fiesta Restaurant Group Inc
NEM / Newmont Corporation
ATSG / Air Transport Services Group, Inc.
SLB / Schlumberger Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
MPAA / Motorcar Parts of America, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VC / Visteon Corporation
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
LAKE / Lakeland Industries, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
NHI / National Health Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
MORN / Morningstar, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
RNST / Renasant Corporation
SCHW / The Charles Schwab Corporation
MMM / 3M Company
AFL / Aflac Incorporated