Market Value410,520,000
Total Holdings357
File Date2019-08-12
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)
BIIB / Biogen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AER / AerCap Holdings N.V.
VEEV / Veeva Systems Inc.
WRK / WestRock Company
UHS / Universal Health Services, Inc.
CFFN / Capitol Federal Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
CHK / Chesapeake Energy Corporation
NGVT / Ingevity Corporation
WP / Worldpay, Inc.
FBNC / First Bancorp
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPLD / Upland Software, Inc.
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
PNM / PNM Resources, Inc.
RTEC / Rudolph Technologies, Inc.
MHK / Mohawk Industries, Inc.
CSFL / Centerstate Banks, Inc.
US75606N1090 / RealPage Inc
LFUS / Littelfuse, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
FOE / Ferro Corp.
QNST / QuinStreet, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CORT / Corcept Therapeutics Incorporated
GIII / G-III Apparel Group, Ltd.
QTNA / Quantenna Communications, Inc.
FOX / Fox Corporation
LGND / Ligand Pharmaceuticals Incorporated
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
PNR / Pentair plc
US40425J1016 / HMS Holdings Corp.
PPG / PPG Industries, Inc.
WU / The Western Union Company
MLNX / Mellanox Technologies, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MCS / The Marcus Corporation
COR / Cencora, Inc.
HSC / Enviri Corp
H / Hyatt Hotels Corporation
ANIP / ANI Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JBT / JBT Marel Corporation
ALRM / Alarm.com Holdings, Inc.
FIVE / Five Below, Inc.
PRI / Primerica, Inc.
RUTH / Ruths Hospitality Group Inc
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
LNC / Lincoln National Corporation
UNM / Unum Group
FRME / First Merchants Corporation
PII / Polaris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HZNP / Horizon Therapeutics Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
US69354M1080 / PRA Health Sciences Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
STI / Solidion Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FFIV / F5, Inc.
JAZZ / Jazz Pharmaceuticals plc
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
APTS / Preferred Apartment Communities Inc - Class A
TTEK / Tetra Tech, Inc.
RCL / Royal Caribbean Cruises Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
JNJ / Johnson & Johnson
TXRH / Texas Roadhouse, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TKR / The Timken Company
SKYW / SkyWest, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
MS / Morgan Stanley
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
POOL / Pool Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
MTZ / MasTec, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
QLYS / Qualys, Inc.
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
PVH / PVH Corp.
ALLE / Allegion plc
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
WELL / Welltower Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
OKE / ONEOK, Inc.
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.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
SF / Stifel Financial Corp.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MASI / Masimo Corporation
PUMP / ProPetro Holding Corp.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWX / Southwest Gas Holdings, Inc.
FRC / First Republic Bank
UCBI / United Community Banks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
F / Ford Motor Company
EVRG / Evergy, Inc.
GM / General Motors Company
WTFC / Wintrust Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
DORM / Dorman Products, Inc.
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TRN / Trinity Industries, Inc.
DFS / Discover Financial Services
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OAS / Oasis Petroleum Inc. - New
BYD / Boyd Gaming Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CELG / Celgene Corp.
WAL / Western Alliance Bancorporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
ATNM / Actinium Pharmaceuticals, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
NAVI / Navient Corporation
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
FIVN / Five9, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
CPK / Chesapeake Utilities Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
EIX / Edison International
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BCE / BCE Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
CAE / CAE Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company