Market Value7,697,804,000
Total Holdings273
File Date2019-08-13
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)
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
CDW / CDW Corporation
LII / Lennox International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EBSB / Meridian Bancorp Inc
TSN / Tyson Foods, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CUBE / CubeSmart
US75606N1090 / RealPage Inc
WRK / WestRock Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
98235T107 / Wright Medical Group N.V.
TST / TheStreet, Inc.
PFPT / Proofpoint Inc
BECN / Beacon Roofing Supply, Inc.
Y / Alleghany Corp.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
ST / Sensata Technologies Holding plc
/ TD AmeriTrade Holding Corp.
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
FCPT / Four Corners Property Trust, Inc.
CMS / CMS Energy Corporation
/ Delphi Technologies PLC
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
US20605P1012 / Concho Resources, Inc.
ITRI / Itron, Inc.
HTBI / HomeTrust Bancshares, Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
WTM / White Mountains Insurance Group, Ltd.
AR / Antero Resources Corporation
MRC / MRC Global Inc.
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLVT / Clarivate Plc
MKSI / MKS Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ Cantel Medical Corp.
LW / Lamb Weston Holdings, Inc.
UVSP / Univest Financial Corporation
EVBG / Everbridge, Inc.
LH / Labcorp Holdings Inc.
LASR / nLIGHT, Inc.
ZUO / Zuora, Inc.
CCMP / CMC Materials Inc
US04650Y1001 / At Home Group Inc
PETX / Aratana Therapeutics, Inc.
LSTR / Landstar System, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
VRNT / Verint Systems Inc.
VVV / Valvoline Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ENV / Envestnet, Inc.
EXR / Extra Space Storage Inc.
OGS / ONE Gas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
ELAN / Elanco Animal Health Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
FSS / Federal Signal Corporation
PFGC / Performance Food Group Company
WEN / The Wendy's Company
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CY / Cypress Semiconductor Corp.
US8742242071 / Talend S.A.
ARMK / Aramark
APPN / Appian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICHR / Ichor Holdings, Ltd.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
UTL / Unitil Corporation
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
MMM / 3M Company
G / Genpact Limited
ORBC / Orbcomm Inc
HOLI / Hollysys Automation Technologies Ltd.
/ Chaparral Energy, Inc.
LNT / Alliant Energy Corporation
CLH / Clean Harbors, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
NTUS / Natus Medical Inc
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
SPWR / Complete Solaria, Inc.
THR / Thermon Group Holdings, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
CTT / CatchMark Timber Trust Inc - Class A
CELG / Celgene Corp.
RYN / Rayonier Inc.
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
HAS / Hasbro, Inc.
DATA / Tableau Software, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
VIAB / Viacom, Inc.
MTZ / MasTec, Inc.
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
UDR / UDR, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TPR / Tapestry, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
MSEX / Middlesex Water Company
VMC / Vulcan Materials Company
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
WBT / Welbilt Inc
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
CROX / Crocs, Inc.
LNN / Lindsay Corporation
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
WCC / WESCO International, Inc.
CTXS / Citrix Systems, Inc.
FIX / Comfort Systems USA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
RVTY / Revvity, Inc.
AA / Alcoa Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TTC / The Toro Company
SEE / Sealed Air Corporation
A / Agilent Technologies, Inc.
COLM / Columbia Sportswear Company
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
NLOK / NortonLifeLock Inc
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
DAR / Darling Ingredients Inc.
NVT / nVent Electric plc
K / Kellanova
USFD / US Foods Holding Corp.
VCTR / Victory Capital Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
TRNO / Terreno Realty Corporation
ESI / Element Solutions Inc
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
HIG / The Hartford Insurance Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XYL / Xylem Inc.
JCI / Johnson Controls International plc
MWA / Mueller Water Products, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
COO / The Cooper Companies, Inc.
CI / The Cigna Group
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
O / Realty Income Corporation
KR / The Kroger Co.
SYF / Synchrony Financial
WAT / Waters Corporation
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
EGHT / 8x8, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
CRI / Carter's, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
EBAY / eBay Inc.
RXN / Rexnord Corp
AON / Aon plc
STT / State Street Corporation
SQ / Block, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
MCK / McKesson Corporation
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ORA / Ormat Technologies, Inc.
PTC / PTC Inc.
VMI / Valmont Industries, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
SON / Sonoco Products Company
SBUX / Starbucks Corporation
WMS / Advanced Drainage Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EYE / National Vision Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WY / Weyerhaeuser Company
M / Macy's, Inc.
DCI / Donaldson Company, Inc.
VOYA / Voya Financial, Inc.
BIIB / Biogen Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
FELE / Franklin Electric Co., Inc.
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
LFUS / Littelfuse, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
ULTA / Ulta Beauty, Inc.
MAS / Masco Corporation
PNR / Pentair plc
SYK / Stryker Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)