Market Value393,943,000
Total Holdings365
File Date2018-11-09
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
AET / Aetna, Inc.
WRK / WestRock Company
HSIC / Henry Schein, Inc.
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
SKYW / SkyWest, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFFN / Capitol Federal Financial, Inc.
GIII / G-III Apparel Group, Ltd.
RHT / Red Hat, Inc.
UMBF / UMB Financial Corporation
TXRH / Texas Roadhouse, Inc.
B / Barrick Mining Corporation
NGVT / Ingevity Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TRN / Trinity Industries, Inc.
ADM / Archer-Daniels-Midland Company
/ Weight Watchers International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
RTEC / Rudolph Technologies, Inc.
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOE / Ferro Corp.
ANDV / Andeavor Corp.
CRI / Carter's, Inc.
PATK / Patrick Industries, Inc.
BLD / TopBuild Corp.
STL / Sterling Bancorp.
RNST / Renasant Corporation
RES / RPC, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CENT / Central Garden & Pet Company
ASIX / AdvanSix Inc.
UVE / Universal Insurance Holdings, Inc.
NCR / NCR Corp.
PCG / PG&E Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
V / Visa Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMSI / Merit Medical Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRC / First Republic Bank
PNR / Pentair plc
US40425J1016 / HMS Holdings Corp.
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
MMM / 3M Company
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
LCII / LCI Industries
VG / Venture Global, Inc.
HSC / Enviri Corp
H / Hyatt Hotels Corporation
LFUS / Littelfuse, Inc.
JBT / JBT Marel Corporation
ALRM / Alarm.com Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
FRME / First Merchants Corporation
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
TEL / TE Connectivity plc
RTN / Raytheon Co.
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UCBI / United Community Banks, Inc.
CNQ / Canadian Natural Resources Limited
JAZZ / Jazz Pharmaceuticals plc
US69354M1080 / PRA Health Sciences Inc
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
JKHY / Jack Henry & Associates, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CNC / Centene Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
PVH / PVH Corp.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WP / Worldpay, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
AAPL / Apple Inc.
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SWX / Southwest Gas Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PII / Polaris Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
OGE / OGE Energy Corp.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
SSB / SouthState Corporation
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
TKR / The Timken Company
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
AMN / AMN Healthcare Services, Inc.
BOOT / Boot Barn Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
T / AT&T Inc.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CPK / Chesapeake Utilities Corporation
PRI / Primerica, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
ATNM / Actinium Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
PAYC / Paycom Software, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
NVT / nVent Electric plc
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
EIX / Edison International
RTX / RTX Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
QLYS / Qualys, Inc.
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
STE / STERIS plc
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
SO / The Southern Company
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
TTEK / Tetra Tech, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CAE / CAE Inc.
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
TXT / Textron Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
TGT / Target Corporation
BCE / BCE Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
AGCO / AGCO Corporation
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation