Market Value2,989,846,000
Total Holdings404
File Date2019-10-29
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.
KRG / Kite Realty Group Trust
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
PRGS / Progress Software Corporation
FMC / FMC Corporation
EHC / Encompass Health Corporation
CRS / Carpenter Technology Corporation
BPMC / Blueprint Medicines Corporation
RTEC / Rudolph Technologies, Inc.
FHB / First Hawaiian, Inc.
VRRM / Verra Mobility Corporation
HSII / Heidrick & Struggles International, Inc.
ALC / Alcon Inc.
KRYS / Krystal Biotech, Inc.
NVEE / NV5 Global, Inc.
C.WSA / Citigroup, Inc.
EWBC / East West Bancorp, Inc.
ENS / EnerSys
FTCH / Farfetch Limited
NR / NPK International Inc.
PETQ / PetIQ, Inc.
WAL / Western Alliance Bancorporation
MCD / McDonald's Corporation
ACCO / ACCO Brands Corporation
BG / Bunge Global SA
US69354M1080 / PRA Health Sciences Inc
CHRS / Coherus Oncology, Inc.
APH / Amphenol Corporation
SAIC / Science Applications International Corporation
WWD / Woodward, Inc.
ZNGA / Zynga Inc - Class A
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
LDL / Lydall, Inc.
NCI / Neo-Concept International Group Holdings Limited
/ Array BioPharma, Inc.
CADE / Cadence Bank
INGR / Ingredion Incorporated
US0906721065 / BioTelemetry, Inc.
QNST / QuinStreet, Inc.
REI / Ring Energy, Inc.
TSS / Total System Services, Inc.
HOFT / Hooker Furnishings Corporation
FGEN / FibroGen, Inc.
VCEL / Vericel Corporation
G / Genpact Limited
TDC / Teradata Corporation
ABR / Arbor Realty Trust, Inc.
MYGN / Myriad Genetics, Inc.
XYL / Xylem Inc.
MINI / Mobile Mini, Inc.
RNST / Renasant Corporation
FIVE / Five Below, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
ORCL / Oracle Corporation
US4989042001 / Knoll Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
UMPQ / Umpqua Holdings Corp
CRL / Charles River Laboratories International, Inc.
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
FBC / Flagstar Bancorp, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
RBGPF / Reckitt Benckiser Group plc
BDX / Becton, Dickinson and Company
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
ODT / Odonate Therapeutics Inc
RPAI / Retail Properties of America Inc - Class A
CLF / Cleveland-Cliffs Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
OC / Owens Corning
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
QDEL / QuidelOrtho Corporation
NVRI / Enviri Corporation
DIOD / Diodes Incorporated
57772K101 / Maxim Integrated Products Inc.
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
AXP / American Express Company
SIVB / SVB Financial Group
EGRX / Eagle Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
KEY / KeyCorp
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLMN / Bloomin' Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOE / Ferro Corp.
ARGO / Argo Group International Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
DOC / Healthpeak Properties, Inc.
IBTX / Independent Bank Group, Inc.
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
TBI / TrueBlue, Inc.
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
PAHC / Phibro Animal Health Corporation
SIGI / Selective Insurance Group, Inc.
VVV / Valvoline Inc.
US20605P1012 / Concho Resources, Inc.
EA / Electronic Arts Inc.
LAMR / Lamar Advertising Company
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHX / ChampionX Corporation
RPD / Rapid7, Inc.
LRCX / Lam Research Corporation
SAIL / SailPoint, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
KEYS / Keysight Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AMC / AMC Entertainment Holdings, Inc.
UBSI / United Bankshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HRTX / Heron Therapeutics, Inc.
KWR / Quaker Chemical Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
MTDR / Matador Resources Company
AJG / Arthur J. Gallagher & Co.
TOWN / TowneBank
FELE / Franklin Electric Co., Inc.
TILE / Interface, Inc.
VMW / Vmware Inc. - Class A
MKC / McCormick & Company, Incorporated
BOOM / DMC Global Inc.
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
SCHL / Scholastic Corporation
HEI / HEICO Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
B / Barrick Mining Corporation
IOVA / Iovance Biotherapeutics, Inc.
WBS / Webster Financial Corporation
98235T107 / Wright Medical Group N.V.
SRCI / SRC Energy Inc
HOPE / Hope Bancorp, Inc.
CASY / Casey's General Stores, Inc.
PLNT / Planet Fitness, Inc.
EVR / Evercore Inc.
US2836778546 / El Paso Electric Co.
PHM / PulteGroup, Inc.
SCSC / ScanSource, Inc.
TNET / TriNet Group, Inc.
STRA / Strategic Education, Inc.
ALLY / Ally Financial Inc.
MATW / Matthews International Corporation
ROLL / RBC Bearings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IAA / IAA Inc
PFGC / Performance Food Group Company
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ALTR / Altair Engineering Inc.
CSTL / Castle Biosciences, Inc.
MIME / Mimecast Ltd
UNM / Unum Group
AJRD / Aerojet Rocketdyne Holdings Inc
PFPT / Proofpoint Inc
US0549371070 / BB&T Corp.
NSP / Insperity, Inc.
XLNX / Xilinx, Inc.
NGVT / Ingevity Corporation
KEX / Kirby Corporation
ESE / ESCO Technologies Inc.
US28470R1023 / Eldorado Resorts, Inc.
PACW / Pacwest Bancorp
PCTY / Paylocity Holding Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
INXN / InterXion Holding N.V.
AERI / Aerie Pharmaceuticals Inc
FMBI / First Midwest Bancorp, Inc.
AGO / Assured Guaranty Ltd.
/ Weight Watchers International, Inc.
TSCO / Tractor Supply Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
HRC / Hill-Rom Holdings Inc
FLT / Corpay, Inc.
DIN / Dine Brands Global, Inc.
HP / Helmerich & Payne, Inc.
LNDC / Landec Corp.
ROK / Rockwell Automation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AA / Alcoa Corporation
COO / The Cooper Companies, Inc.
RL / Ralph Lauren Corporation
ARQL / ArQule, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FTI / TechnipFMC plc
SWK / Stanley Black & Decker, Inc.
FLDM / Standard BioTools Inc
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
EVOP / EVO Payments Inc - Class A
MEI / Methode Electronics, Inc.
HST / Host Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
ADUS / Addus HomeCare Corporation
ARNA / Arena Pharmaceuticals Inc
MMM / 3M Company
NFLX / Netflix, Inc.
CME / CME Group Inc.
LOVE / The Lovesac Company
EPAM / EPAM Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSX / CSX Corporation
WGO / Winnebago Industries, Inc.
BAND / Bandwidth Inc.
GIII / G-III Apparel Group, Ltd.
GLT / Glatfelter Corporation
VG / Venture Global, Inc.
PFE / Pfizer Inc.
ITT / ITT Inc.
AVA / Avista Corporation
NXRT / NexPoint Residential Trust, Inc.
DLB / Dolby Laboratories, Inc.
FDP / Fresh Del Monte Produce Inc.
RNG / RingCentral, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
AGS / AGS LLC
BYD / Boyd Gaming Corporation
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWE / NorthWestern Energy Group, Inc.
OXM / Oxford Industries, Inc.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MTX / Minerals Technologies Inc.
BB / BlackBerry Limited
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MGRC / McGrath RentCorp
TNDM / Tandem Diabetes Care, Inc.
DG / Dollar General Corporation
MRTX / Mirati Therapeutics, Inc.
INTC / Intel Corporation
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
NBIX / Neurocrine Biosciences, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
DENN / Denny's Corporation
LLY / Eli Lilly and Company
PPL / PPL Corporation
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
GTLS / Chart Industries, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
EOLS / Evolus, Inc.
CB / Chubb Limited
LGF.B / Lions Gate Entertainment Corp.
AEL / American Equity Investment Life Holding Company
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
HLT / Hilton Worldwide Holdings Inc.
UCB / United Community Banks, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
HEES / H&E Equipment Services, Inc.
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
THG / The Hanover Insurance Group, Inc.
SNPS / Synopsys, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ICLR / ICON Public Limited Company
MSFT / Microsoft Corporation
FFBC / First Financial Bancorp.
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAIA / Saia, Inc.
TJX / The TJX Companies, Inc.
SSB / SouthState Bank Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
AEE / Ameren Corporation
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
LOPE / Grand Canyon Education, Inc.
HQY / HealthEquity, Inc.
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
PRAA / PRA Group, Inc.
MDT / Medtronic plc
HUBG / Hub Group, Inc.
TOL / Toll Brothers, Inc.
SRPT / Sarepta Therapeutics, Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WHD / Cactus, Inc.
NTRA / Natera, Inc.
QSR / Restaurant Brands International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
DY / Dycom Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
NPO / Enpro Inc.
FNB / F.N.B. Corporation
CMS / CMS Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
RUSHA / Rush Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVLT / Commvault Systems, Inc.
KFY / Korn Ferry
APD * / Air Products and Chemicals, Inc.
CVBF / CVB Financial Corp.
LIN / Linde plc
SIX / Six Flags Entertainment Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
COLB / Columbia Banking System, Inc.
PLXS / Plexus Corp.
BURL * / Burlington Stores, Inc.
MS / Morgan Stanley
ATI / ATI Inc.
PNFP / Pinnacle Financial Partners, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BKH / Black Hills Corporation
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
STAG / STAG Industrial, Inc.