Market Value293,336,000
Total Holdings377
File Date2017-08-07
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)
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
CERN / Cerner Corp.
NPPXF / NTT, Inc.
PRXL / PAREXEL International Corp.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
CGNX / Cognex Corporation
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
WRK / WestRock Company
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
SBNY / Signature Bank
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
CFFN / Capitol Federal Financial, Inc.
163893209 / Chemtura Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLM / Columbia Sportswear Company
RTEC / Rudolph Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
NTUS / Natus Medical Inc
PATK / Patrick Industries, Inc.
MHK / Mohawk Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASGN / ASGN Incorporated
JBT / JBT Marel Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRI / Carter's, Inc.
MWA / Mueller Water Products, Inc.
SBGI / Sinclair, Inc.
DY / Dycom Industries, Inc.
ARRS / ARRIS International plc
RNST / Renasant Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
NP / Neenah Inc
PNRA / Panera Bread Co.
KN / Knowles Corporation
HA / Hawaiian Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAIN / The Hain Celestial Group, Inc.
BEAV / B/E Aerospace, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APOG / Apogee Enterprises, Inc.
NUVA / Nuvasive Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
MANH / Manhattan Associates, Inc.
WR / Westar Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
LGND / Ligand Pharmaceuticals Incorporated
918194101 / VCA Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
MKSI / MKS Inc.
US16941M1099 / China Mobile Ltd.
SNI / Scripps Networks Interactive, Inc.
TTM / Tata Motors Ltd. - ADR
CBM / Cambrex Corp.
MMM / 3M Company
PNR / Pentair plc
STZ / Constellation Brands, Inc.
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
LCII / LCI Industries
CSFL / Centerstate Banks, Inc.
BBL / BHP Group Plc - ADR
CNQ / Canadian Natural Resources Limited
SUPN / Supernus Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIP / ANI Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
WELL / Welltower Inc.
SSB / SouthState Corporation
HAL / Halliburton Company
INN / Summit Hotel Properties, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
FRME / First Merchants Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
CPK / Chesapeake Utilities Corporation
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AET / Aetna, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
IEX / IDEX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
CAH / Cardinal Health, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
SWX / Southwest Gas Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OCLR / Oclaro, Inc
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLW / Corning Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MASI / Masimo Corporation
EIX / Edison International
F / Ford Motor Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
DORM / Dorman Products, Inc.
COO / The Cooper Companies, Inc.
COHR / Coherent Corp.
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
GIS / General Mills, Inc.
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
AMN / AMN Healthcare Services, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FN / Fabrinet
SNPS / Synopsys, Inc.
MNST / Monster Beverage Corporation
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
WPP / WPP plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
CAE / CAE Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
TKR / The Timken Company
T / AT&T Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
IBM / International Business Machines Corporation
DAR / Darling Ingredients Inc.
POOL / Pool Corporation
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
SPY / SPDR S&P 500 ETF Put
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
ACN / Accenture plc
BLMN / Bloomin' Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GM / General Motors Company
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
CI / The Cigna Group
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
MAS / Masco Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.