Market Value361,447,000
Total Holdings366
File Date2018-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
US75606N1090 / RealPage Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CORT / Corcept Therapeutics Incorporated
RTN / Raytheon Co.
UNM / Unum Group
AEIS / Advanced Energy Industries, Inc.
BBY / Best Buy Co., Inc.
THO / THOR Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
NGVT / Ingevity Corporation
SSNC / SS&C Technologies Holdings, Inc.
MNR / Mach Natural Resources LP
WELL / Welltower Inc.
WP / Worldpay, Inc.
RTEC / Rudolph Technologies, Inc.
TRN / Trinity Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US69354M1080 / PRA Health Sciences Inc
TWX / Warner Media LLC
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
LCII / LCI Industries
NP / Neenah Inc
KN / Knowles Corporation
H / Hyatt Hotels Corporation
ASIX / AdvanSix Inc.
BLD / TopBuild Corp.
MHK / Mohawk Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
FOE / Ferro Corp.
LITE / Lumentum Holdings Inc.
CRI / Carter's, Inc.
CBM / Cambrex Corp.
WBC / Wabco Holdings, Inc.
PATK / Patrick Industries, Inc.
TTM / Tata Motors Ltd. - ADR
LAD / Lithia Motors, Inc.
STL / Sterling Bancorp.
RNST / Renasant Corporation
RES / RPC, Inc.
MKSI / MKS Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FOXA / Fox Corporation
GT / The Goodyear Tire & Rubber Company
CENT / Central Garden & Pet Company
UVE / Universal Insurance Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
WR / Westar Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
HSC / Enviri Corp
JBT / JBT Marel Corporation
ANIP / ANI Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
MMM / 3M Company
US40425J1016 / HMS Holdings Corp.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
EBS / Emergent BioSolutions Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
ALRM / Alarm.com Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
MMSI / Merit Medical Systems, Inc.
LFUS / Littelfuse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HAL / Halliburton Company
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
SSB / SouthState Corporation
FRME / First Merchants Corporation
CPE / Callon Petroleum Company
WH / Wyndham Hotels & Resorts, Inc.
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
HPE / Hewlett Packard Enterprise Company
TNET / TriNet Group, Inc.
/ Weight Watchers International, Inc.
SLB / Schlumberger Limited
TEL / TE Connectivity plc
AET / Aetna, Inc.
ANDV / Andeavor Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
HAS / Hasbro, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CNQ / Canadian Natural Resources Limited
GTN / Gray Media, Inc.
FFIV / F5, Inc.
DOW / Dow Inc.
CGNX / Cognex Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
WHR / Whirlpool Corporation
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CPT / Camden Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
PNR / Pentair plc
AMN / AMN Healthcare Services, Inc.
R / Ryder System, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HPQ / HP Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RHT / Red Hat, Inc.
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LII / Lennox International Inc.
BURL / Burlington Stores, Inc.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
AXP / American Express Company
FRC / First Republic Bank
DORM / Dorman Products, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
COHR / Coherent Corp.
SF / Stifel Financial Corp.
GM / General Motors Company
EVRG / Evergy, Inc.
AGCO / AGCO Corporation
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
CPRT / Copart, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
AVY / Avery Dennison Corporation
MS / Morgan Stanley
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C / Citigroup Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
STAG / STAG Industrial, Inc.
CPK / Chesapeake Utilities Corporation
UCBI / United Community Banks, Inc.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
ATNM / Actinium Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSG / Republic Services, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
CRL / Charles River Laboratories International, Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEX / IDEX Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
DAR / Darling Ingredients Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
NVT / nVent Electric plc
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
CAE / CAE Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BCE / BCE Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
AVNT / Avient Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.