Market Value748,050,000
Total Holdings300
File Date2018-10-16
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)
SAM / The Boston Beer Company, Inc.
US5537771033 / MTS Systems Corporation
NTGR / NETGEAR, Inc.
EVHC / Envision Healthcare Holdings, Inc.
74005P104 / Praxair, Inc.
KMG / KMG Chemicals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
AET / Aetna, Inc.
ENR / Energizer Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CIT / CIT Group Inc
US92220P1057 / Varian Medical Systems, Inc.
AABA / Altaba Inc
US92553P1021 / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
US5249011058 / Legg Mason, Inc.
GPX / GP Strategies Corp.
GHM / Graham Corporation
MBFI / MB Financial, Inc.
CMTL / Comtech Telecommunications Corp.
CAVM / MontaVista Software, LLC
TGH / Textainer Group Holdings Limited
SHPG / Shire Plc.
VSM / Versum Materials, Inc.
CIR / Circor International Inc
NXGN / NextGen Healthcare Inc
MRK / Merck & Co., Inc.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
CDK / CDK Global Inc
CRNT / Ceragon Networks Ltd.
CPRT / Copart, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SRCI / SRC Energy Inc
US2168311072 / Cooper Tire & Rubber Co
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
ESNT / Essent Group Ltd.
CL / Colgate-Palmolive Company
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
WYNN / Wynn Resorts, Limited
US6550441058 / Noble Energy, Inc.
GPC / Genuine Parts Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
MAXR / Maxar Technologies Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LH / Labcorp Holdings Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
AZZ / AZZ Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SXT / Sensient Technologies Corporation
SNPS / Synopsys, Inc.
WAT / Waters Corporation
MS / Morgan Stanley
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
UMBF / UMB Financial Corporation
MYGN / Myriad Genetics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
TGT / Target Corporation
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
SYNA / Synaptics Incorporated
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
OMI / Owens & Minor, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUSA / Murphy USA Inc.
MRVL / Marvell Technology, Inc.
PERI / Perion Network Ltd.
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OMC / Omnicom Group Inc.
B / Barrick Mining Corporation
GLW / Corning Incorporated
NI / NiSource Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SEE / Sealed Air Corporation
ESLT / Elbit Systems Ltd.
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
TDY / Teledyne Technologies Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
ACN / Accenture plc
EMR / Emerson Electric Co.
CSX / CSX Corporation
BA / The Boeing Company
NOV / NOV Inc.
TXRH / Texas Roadhouse, Inc.
BAC / Bank of America Corporation
FFBC / First Financial Bancorp.
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
SYF / Synchrony Financial
FHN / First Horizon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCF / Chase Corp.
GPN / Global Payments Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
NVMI / Nova Ltd.
SILC / Silicom Ltd.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SLB / Schlumberger Limited
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
CASS / Cass Information Systems, Inc.
TTEK / Tetra Tech, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWT / California Water Service Group
AIZ / Assurant, Inc.
NTR / Nutrien Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALGT / Allegiant Travel Company
RGA / Reinsurance Group of America, Incorporated
CW / Curtiss-Wright Corporation
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
INDB / Independent Bank Corp.
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEN / Franklin Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
V / Visa Inc.
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESE / ESCO Technologies Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
ATGE / Adtalem Global Education Inc.
LHX / L3Harris Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
RES / RPC, Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PB / Prosperity Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGIC / Magic Software Enterprises Ltd.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
UUUU / Energy Fuels Inc.
SAIA / Saia, Inc.