Market Value964,398,000
Total Holdings524
File Date2018-11-02
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)
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
DORM / Dorman Products, Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
BOOT / Boot Barn Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
BCPC / Balchem Corporation
MDT / Medtronic plc
RTX / RTX Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
F / Ford Motor Company
DOV / Dover Corporation
MCD / McDonald's Corporation
MMM / 3M Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
PRI / Primerica, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
B / Barrick Mining Corporation
COHR / Coherent Corp.
ARGO / Argo Group International Holdings, Inc.
DCP / DCP Midstream LP - Unit
YUMC / Yum China Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
QTNA / Quantenna Communications, Inc.
SHPG / Shire Plc.
SHLM / Schulman (A.), Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ANIP / ANI Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
UPLD / Upland Software, Inc.
PAYX / Paychex, Inc.
LABL / Multi-Color Corp.
ENLK / EnLink Midstream Partners, LP
ALLY / Ally Financial Inc.
ATH / Athene Holding Ltd - Class A
LVS / Las Vegas Sands Corp.
FAF / First American Financial Corporation
COLM / Columbia Sportswear Company
ARCC / Ares Capital Corporation
RRC / Range Resources Corporation
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
MCS / The Marcus Corporation
IART / Integra LifeSciences Holdings Corporation
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
LFUS / Littelfuse, Inc.
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
UCBI / United Community Banks, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
RS / Reliance, Inc.
COR / Cencora, Inc.
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
MNR / Mach Natural Resources LP
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEI / Methode Electronics, Inc.
FIVE / Five Below, Inc.
CTSO / Cytosorbents Corporation
OMN / Omnova Solutions, Inc.
PCYG / Park City Group, Inc.
ZEN / Zendesk Inc
CADE / Cadence Bank
CBM / Cambrex Corp.
PLAY / Dave & Buster's Entertainment, Inc.
RUTH / Ruths Hospitality Group Inc
OCSL / Oaktree Specialty Lending Corporation
BOJA / Bojangles, Inc.
STL / Sterling Bancorp.
FNSR / Finisar Corporation
PSXP / Phillips 66 Partners LP - Units
US9021041085 / II-VI, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
UVE / Universal Insurance Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VER / VEREIT Inc
APTS / Preferred Apartment Communities Inc - Class A
WPZ / Access Midstream Partners, L.P
FET / Forum Energy Technologies, Inc.
AGX / Argan, Inc.
LOXO / Loxo Oncology, Inc.
SRCI / SRC Energy Inc
GCI / Gannett Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ASIX / AdvanSix Inc.
ALRM / Alarm.com Holdings, Inc.
FOE / Ferro Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
URBN / Urban Outfitters, Inc.
STMP / Stamps.com Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
ANDV / Andeavor Corp.
WNC / Wabash National Corporation
LAD / Lithia Motors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
PBF / PBF Energy Inc.
SXT / Sensient Technologies Corporation
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
ACM / AECOM
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
PUMP / ProPetro Holding Corp.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
US0352901054 / Anixter International, Inc.
ALEX / Alexander & Baldwin, Inc.
CSFL / Centerstate Banks, Inc.
CTO / CTO Realty Growth, Inc.
US75606N1090 / RealPage Inc
TRS / TriMas Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
ASGN / ASGN Incorporated
NCI / Neo-Concept International Group Holdings Limited
MMSI / Merit Medical Systems, Inc.
TKR / The Timken Company
US00401C1080 / Acacia Communications, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
KAR / OPENLANE, Inc.
KN / Knowles Corporation
MDC / M.D.C. Holdings, Inc.
AABA / Altaba Inc
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
HDSN / Hudson Technologies, Inc.
LEA / Lear Corporation
EMN / Eastman Chemical Company
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
EXK / Endeavour Silver Corp.
SZY / Sykes Enterprises, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
CORT / Corcept Therapeutics Incorporated
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
BA / The Boeing Company
FLS / Flowserve Corporation
AIG / American International Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
LRCX / Lam Research Corporation
HES / Hess Corporation
T / AT&T Inc.
LGND / Ligand Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
TNET / TriNet Group, Inc.
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
US0906721065 / BioTelemetry, Inc.
HSIC / Henry Schein, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
US5537771033 / MTS Systems Corporation
US40425J1016 / HMS Holdings Corp.
OSPN / OneSpan Inc.
/ McDermott International, Inc.
DK / Delek US Holdings, Inc.
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
CCRN / Cross Country Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
19041P105 / CBS Corp.
IAC / IAC Inc.
RDS.B / Shell Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTUS / Natus Medical Inc
SKX / Skechers U.S.A., Inc.
RHT / Red Hat, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
PDCE / PDC Energy Inc
EPAY / Bottomline Technologies (Delaware) Inc
UDR / UDR, Inc.
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
GDOT / Green Dot Corporation
JNJ / Johnson & Johnson
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BFB / Brown-Forman Corp. - Class B
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
WDC / Western Digital Corporation
WU / The Western Union Company
DEA / Easterly Government Properties, Inc.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
VG / Venture Global, Inc.
ABT / Abbott Laboratories
KFRC / Kforce Inc.
CACI / CACI International Inc
RGA / Reinsurance Group of America, Incorporated
SKYW / SkyWest, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
BLD / TopBuild Corp.
FND / Floor & Decor Holdings, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
AVY / Avery Dennison Corporation
HZNP / Horizon Therapeutics Plc
UIHC / American Coastal Insurance Corp
QRTEA / Qurate Retail Inc - Series A
DHR / Danaher Corporation
US55027E1029 / Luminex Corporation
PEP / PepsiCo, Inc.
AZPN / Aspen Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BYD / Boyd Gaming Corporation
KEY / KeyCorp
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
MS / Morgan Stanley
KOS / Kosmos Energy Ltd.
KR / The Kroger Co.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
FIVN / Five9, Inc.
GVA / Granite Construction Incorporated
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
GD / General Dynamics Corporation
CAMP / Camp4 Therapeutics Corporation
X / United States Steel Corporation
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
FWRD / Forward Air Corporation
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
PBH / Prestige Consumer Healthcare Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
UBSI / United Bankshares, Inc.
CE / Celanese Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
STX / Seagate Technology Holdings plc
IEX / IDEX Corporation
V / Visa Inc.
IP / International Paper Company
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
FSTR / L.B. Foster Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
MASI / Masimo Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
FLT / Corpay, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
CTAS / Cintas Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
MMI / Marcus & Millichap, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
AEIS / Advanced Energy Industries, Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SBUX / Starbucks Corporation
MCO / Moody's Corporation
MTZ / MasTec, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
IDA / IDACORP, Inc.
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
NXST / Nexstar Media Group, Inc.
WDAY / Workday, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
AMWD / American Woodmark Corporation
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CPK / Chesapeake Utilities Corporation
WFC / Wells Fargo & Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SIGI / Selective Insurance Group, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
SCI / Service Corporation International
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
FIX / Comfort Systems USA, Inc.
BWXT / BWX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
STAG / STAG Industrial, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
PATK / Patrick Industries, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company