Market Value999,392,000
Total Holdings531
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.

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)
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARGO / Argo Group International Holdings, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UIHC / American Coastal Insurance Corp
VFC / V.F. Corporation
US85207U1051 / Sprint Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
HWC / Hancock Whitney Corporation
CMA / Comerica Incorporated
SWX / Southwest Gas Holdings, Inc.
/ Briggs & Stratton Corp.
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
ATH / Athene Holding Ltd - Class A
CNMD / CONMED Corporation
FAF / First American Financial Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
YNDX / Yandex N.V.
MCD / McDonald's Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
BWXT / BWX Technologies, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
KFRC / Kforce Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
BCPC / Balchem Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
ADSK / Autodesk, Inc.
SEIC / SEI Investments Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
CPK / Chesapeake Utilities Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTSH / Cognizant Technology Solutions Corporation
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
BID / Sotheby's
US00401C1080 / Acacia Communications, Inc.
IART / Integra LifeSciences Holdings Corporation
UHS / Universal Health Services, Inc.
UPLD / Upland Software, Inc.
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
CWK / Cushman & Wakefield plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTCH / Match Group, Inc.
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
CNXN / PC Connection, Inc.
WBC / Wabco Holdings, Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
TKR / The Timken Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QDEL / QuidelOrtho Corporation
RUTH / Ruths Hospitality Group Inc
SNX / TD SYNNEX Corporation
VIRT / Virtu Financial, Inc.
MMSI / Merit Medical Systems, Inc.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UVE / Universal Insurance Holdings, Inc.
US0549371070 / BB&T Corp.
NSP / Insperity, Inc.
SNBR / Sleep Number Corporation
RTEC / Rudolph Technologies, Inc.
HLIO / Helios Technologies, Inc.
GRA / W.R. Grace & Co.
CSFL / Centerstate Banks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
CNO / CNO Financial Group, Inc.
VOYA / Voya Financial, Inc.
YETI / YETI Holdings, Inc.
HDSN / Hudson Technologies, Inc.
US5537771033 / MTS Systems Corporation
KVHI / KVH Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
AIN / Albany International Corp.
GWB / Great Western Bancorp Inc
ANGI / Angi Inc.
QTNA / Quantenna Communications, Inc.
PGC / Peapack-Gladstone Financial Corporation
MOG.A / Moog Inc.
TRS / TriMas Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LII / Lennox International Inc.
CARO / Carolina Financial Corp
ACM / AECOM
OUT / OUTFRONT Media Inc.
AMOT / Allied Motion Technologies Inc
ABMD / Abiomed Inc.
PCYG / Park City Group, Inc.
FOE / Ferro Corp.
AGX / Argan, Inc.
ALEX / Alexander & Baldwin, Inc.
APTS / Preferred Apartment Communities Inc - Class A
URBN / Urban Outfitters, Inc.
ALRM / Alarm.com Holdings, Inc.
HLIO / Helios Technologies, Inc.
X / United States Steel Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMP / Standard Motor Products, Inc.
SXT / Sensient Technologies Corporation
MCS / The Marcus Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSC / Enviri Corp
ALLY / Ally Financial Inc.
CRZO / Carrizo Oil & Gas, Inc.
QNST / QuinStreet, Inc.
PUMP / ProPetro Holding Corp.
PFGC / Performance Food Group Company
CTO / CTO Realty Growth, Inc.
US75606N1090 / RealPage Inc
KSS / Kohl's Corporation
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCC / Ares Capital Corporation
INDB / Independent Bank Corp.
FOXF / Fox Factory Holding Corp.
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
ASGN / ASGN Incorporated
OMN / Omnova Solutions, Inc.
CBM / Cambrex Corp.
US16941M1099 / China Mobile Ltd.
ENLC / EnLink Midstream, LLC
NCI / Neo-Concept International Group Holdings Limited
OZK / Bank OZK
KAR / OPENLANE, Inc.
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
LEA / Lear Corporation
KHC / The Kraft Heinz Company
B / Barrick Mining Corporation
QGEN / Qiagen N.V.
EGP / EastGroup Properties, Inc.
VIAB / Viacom, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
EBS / Emergent BioSolutions Inc.
DDD / 3D Systems Corporation
30064K105 / Exacttarget, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
TSS / Total System Services, Inc.
UCBI / United Community Banks, Inc.
US0906721065 / BioTelemetry, Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
JBLU / JetBlue Airways Corporation
TNET / TriNet Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
OSPN / OneSpan Inc.
/ McDermott International, Inc.
DK / Delek US Holdings, Inc.
ROST / Ross Stores, Inc.
NOV / NOV Inc.
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
VAC / Marriott Vacations Worldwide Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WU / The Western Union Company
RL / Ralph Lauren Corporation
RPD / Rapid7, Inc.
AMG / Affiliated Managers Group, Inc.
COHR / Coherent Corp.
HFC / HollyFrontier Corp
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
SPLK / Splunk Inc.
CHK / Chesapeake Energy Corporation
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
TEAM / Atlassian Corporation
ONB / Old National Bancorp
COR / Cencora, Inc.
FSTR / L.B. Foster Company
EPAY / Bottomline Technologies (Delaware) Inc
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
AFG / American Financial Group, Inc.
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
BFA / Brown-Forman Corp. - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMN / AMN Healthcare Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
GDOT / Green Dot Corporation
GIII / G-III Apparel Group, Ltd.
AAPL / Apple Inc.
MS / Morgan Stanley
RDS.B / Shell Plc - ADR
UBSI / United Bankshares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
UTL / Unitil Corporation
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
AMC / AMC Entertainment Holdings, Inc.
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
CI / The Cigna Group
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
KOS / Kosmos Energy Ltd.
BFB / Brown-Forman Corp. - Class B
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
US55027E1029 / Luminex Corporation
DD / DuPont de Nemours, Inc.
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
LIN / Linde plc
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
IDXX / IDEXX Laboratories, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
FIVN / Five9, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
PRFT / Perficient, Inc.
PYPL / PayPal Holdings, Inc.
CNX / CNX Resources Corporation
CAT / Caterpillar Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
FELE / Franklin Electric Co., Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
FTV / Fortive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
DOV / Dover Corporation
ADBE / Adobe Inc.
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
G / Genpact Limited
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
GVA / Granite Construction Incorporated
EFX / Equifax Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
DEA / Easterly Government Properties, Inc.
ATVI / Activision Blizzard Inc
FWRD / Forward Air Corporation
CNC / Centene Corporation
TTEK / Tetra Tech, Inc.
HZNP / Horizon Therapeutics Plc
CACI / CACI International Inc
DUK / Duke Energy Corporation
AON / Aon plc
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
GD / General Dynamics Corporation
SRPT / Sarepta Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
ADC / Agree Realty Corporation
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
CE / Celanese Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADI / Analog Devices, Inc.
RGA / Reinsurance Group of America, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVR / NVR, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
GLW / Corning Incorporated
ACIW / ACI Worldwide, Inc.
VLO / Valero Energy Corporation
DORM / Dorman Products, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
SF / Stifel Financial Corp.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MU / Micron Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SSB / SouthState Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
SKYW / SkyWest, Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
SLM / SLM Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
LFUS / Littelfuse, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
LUMN / Lumen Technologies, Inc.
OMCL / Omnicell, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FLT / Corpay, Inc.
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
AMWD / American Woodmark Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
COR / Cencora, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
MDT / Medtronic plc
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
MASI / Masimo Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
AZO / AutoZone, Inc.
PVH / PVH Corp.
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
NSC / Norfolk Southern Corporation