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.
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.
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
MMM / 3M Company
MTN / Vail Resorts, Inc.
PNR / Pentair plc
US40425J1016 / HMS Holdings Corp.
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.
RUTH / Ruths Hospitality Group Inc
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)
PEP / PepsiCo, Inc.
CCMP / CMC Materials Inc
AMT / American Tower Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
AGCO / AGCO Corporation
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MTZ / MasTec, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
/ Wyndham Destinations, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IP / International Paper Company
SBUX / Starbucks Corporation
TGT / Target Corporation
BA / The Boeing Company
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
SKYW / SkyWest, Inc.
MRK / Merck & Co., Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
THO / THOR Industries, Inc.
QLYS / Qualys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
SF / Stifel Financial Corp.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MASI / Masimo Corporation
MTD / Mettler-Toledo International Inc.
POOL / Pool 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
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
UCBI / United Community Banks, Inc.
PRI / Primerica, Inc.
PSX / Phillips 66
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)
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ALGN / Align Technology, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
DORM / Dorman Products, 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.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
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.
EMR / Emerson Electric Co.
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.
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.
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
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
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
ABT / Abbott Laboratories
ACN / Accenture plc
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
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
DIS / The Walt Disney Company
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
CPK / Chesapeake Utilities Corporation
NFLX / Netflix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
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