Market Value392,651,000
Total Holdings374
File Date2019-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FOE / Ferro Corp.
US75606N1090 / RealPage Inc
PUMP / ProPetro Holding Corp.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
FOX / Fox Corporation
UNM / Unum Group
WRK / WestRock Company
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
CFFN / Capitol Federal Financial, Inc.
KOS / Kosmos Energy Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALRM / Alarm.com Holdings, Inc.
BBL / BHP Group Plc - ADR
UVE / Universal Insurance Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
US69354M1080 / PRA Health Sciences Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
COLM / Columbia Sportswear Company
RTEC / Rudolph Technologies, Inc.
NGVT / Ingevity Corporation
MHK / Mohawk Industries, Inc.
CSFL / Centerstate Banks, Inc.
LFUS / Littelfuse, Inc.
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
018490100 / Allergan plc
QNST / QuinStreet, Inc.
CORT / Corcept Therapeutics Incorporated
GIII / G-III Apparel Group, Ltd.
CADE / Cadence Bank
URBN / Urban Outfitters, Inc.
TRN / Trinity Industries, Inc.
CENT / Central Garden & Pet Company
QTNA / Quantenna Communications, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LGND / Ligand Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FIVE / Five Below, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
MMM / 3M Company
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
MCS / The Marcus Corporation
PNM / PNM Resources, Inc.
HSC / Enviri Corp
H / Hyatt Hotels Corporation
SSNC / SS&C Technologies Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
EBS / Emergent BioSolutions Inc.
WELL / Welltower Inc.
CCMP / CMC Materials Inc
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
PII / Polaris Inc.
HZNP / Horizon Therapeutics Plc
META / Meta Platforms, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
CRM / Salesforce, Inc.
SKYW / SkyWest, Inc.
SF / Stifel Financial Corp.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
NDSN / Nordson Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Weight Watchers International, Inc.
JAZZ / Jazz Pharmaceuticals plc
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
PAYC / Paycom Software, Inc.
FOXA / Fox Corporation
BCE / BCE Inc.
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IPGP / IPG Photonics Corporation
OKE / ONEOK, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
CHK / Chesapeake Energy Corporation
LW / Lamb Weston Holdings, Inc.
VEEV / Veeva Systems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FFIV / F5, Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
ALLE / Allegion plc
VTR / Ventas, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
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
ETN / Eaton Corporation plc
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
UCBI / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
NVT / nVent Electric plc
AFL / Aflac Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
ATNM / Actinium Pharmaceuticals, Inc.
RTX / RTX Corporation
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
CI / The Cigna Group
FIVN / Five9, Inc.
DORM / Dorman Products, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OAS / Oasis Petroleum Inc. - New
BYD / Boyd Gaming Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
DAR / Darling Ingredients Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
OGE / OGE Energy Corp.
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
ETSY / Etsy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAE / CAE Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTAS / Cintas Corporation
HSY / The Hershey Company
MTZ / MasTec, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
SO / The Southern Company
COO / The Cooper Companies, Inc.
USB / U.S. Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGT / Target Corporation
DFS / Discover Financial Services
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVY / Avery Dennison Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
R / Ryder System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
BOOT / Boot Barn Holdings, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
PRI / Primerica, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.