Market Value7,645,496,000
Total Holdings351
File Date2019-05-08
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)
AEL / American Equity Investment Life Holding Company
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
WBS / Webster Financial Corporation
MO / Altria Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HSY / The Hershey Company
KSU / Kansas City Southern
HTZZ / Hertz Global Holdings Inc. (New)
LATF / Latteno Food Corp.
csus784esc105 / (784ESC105)
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
FNSR / Finisar Corporation
IDTI / Integrated Device Technology, Inc.
SXI / Standex International Corporation
MANH / Manhattan Associates, Inc.
IFF / International Flavors & Fragrances Inc.
INXN / InterXion Holding N.V.
IPGP / IPG Photonics Corporation
RPM / RPM International Inc.
FIBK / First Interstate BancSystem, Inc.
PFGC / Performance Food Group Company
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
EBS / Emergent BioSolutions Inc.
CENTA / Central Garden & Pet Company
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
US40425J1016 / HMS Holdings Corp.
FISV / Fiserv, Inc.
PLCE / The Children's Place, Inc.
ZAYO / Zayo Group Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
TFX / Teleflex Incorporated
HZNP / Horizon Therapeutics Plc
SPPI / Spectrum Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
BKU / BankUnited, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
WAFD / WaFd, Inc
VIRT / Virtu Financial, Inc.
QLYS / Qualys, Inc.
HIW / Highwoods Properties, Inc.
HL / Hecla Mining Company
STE / STERIS plc
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EME / EMCOR Group, Inc.
SMPL / The Simply Good Foods Company
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
FNB / F.N.B. Corporation
TDY / Teledyne Technologies Incorporated
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
RLJ / RLJ Lodging Trust
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GTY / Getty Realty Corp.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTWO / Take-Two Interactive Software, Inc.
WTFC / Wintrust Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ECOL / US Ecology Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0373471012 / Anworth Mortgage Asset Corp.
HAFC / Hanmi Financial Corporation
LFUS / Littelfuse, Inc.
EXMT / Anything Technologies Media, Inc.
872307903 / TCF Financial Corporation
TMX / Terminix Global Holdings Inc
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
ESE / ESCO Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
TEL / TE Connectivity plc
ALE / ALLETE, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLI / Mack-Cali Realty Corp.
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
QTS / Qts Realty Trust Inc - Class A
WSFS / WSFS Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRNS / Varonis Systems, Inc.
VLY / Valley National Bancorp
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBIX / Ebix, Inc.
RNG / RingCentral, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
US7846351044 / SPX Corp
COP / ConocoPhillips
CATY / Cathay General Bancorp
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PVH / PVH Corp.
POOL / Pool Corporation
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
BFAM / Bright Horizons Family Solutions Inc.
BIG / Big Lots, Inc.
TROX / Tronox Holdings plc
FICO / Fair Isaac Corporation
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
T / AT&T Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ABMD / Abiomed Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
NEOG / Neogen Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTAS / Cintas Corporation
V / Visa Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
SKX / Skechers U.S.A., Inc.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ACHC / Acadia Healthcare Company, Inc.
MDB / MongoDB, Inc.
PSX / Phillips 66
TREE / LendingTree, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
TXRH / Texas Roadhouse, Inc.
PEN / Penumbra, Inc.
MAR / Marriott International, Inc.
MKTX / MarketAxess Holdings Inc.
FTNT / Fortinet, Inc.
AAON / AAON, Inc.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
G / Genpact Limited
CSL / Carlisle Companies Incorporated
SWX / Southwest Gas Holdings, Inc.
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
STAA / STAAR Surgical Company
US2836778546 / El Paso Electric Co.
INFN / Infinera Corporation
MDSO / Medidata Solutions, Inc.
CVET / Covetrus Inc
TECD / Tech Data Corp.
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
FTI / TechnipFMC plc
CTSH / Cognizant Technology Solutions Corporation
MRCY / Mercury Systems, Inc.
PM / Philip Morris International Inc.
MSA / MSA Safety Incorporated
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
US9021041085 / II-VI, Inc.
HELE / Helen of Troy Limited
HTLZF / Hamilton Thorne Ltd.
KMT / Kennametal Inc.
MTZ / MasTec, Inc.
PSB / PS Business Parks, Inc.
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LPLA / LPL Financial Holdings Inc.
FIVE / Five Below, Inc.
HA / Hawaiian Holdings, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IPAR / Interparfums, Inc.
ROG / Rogers Corporation
AABA / Altaba Inc
BXS / BancorpSouth Bank
CSFL / Centerstate Banks, Inc.
ODP / The ODP Corporation
AKS / AK Steel Holding Corp.
ENR / Energizer Holdings, Inc.
NCR / NCR Corp.
IEV / iShares Trust - iShares Europe ETF
PNM / PNM Resources, Inc.
OXM / Oxford Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
H / Hyatt Hotels Corporation
ALLE / Allegion plc
EAT / Brinker International, Inc.
ROLL / RBC Bearings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
NTGR / NETGEAR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STMP / Stamps.com Inc.
GWB / Great Western Bancorp Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
ARLO / Arlo Technologies, Inc.
HIFR / InfraREIT, Inc.
ALB / Albemarle Corporation
AME / AMETEK, Inc.
TISI / Team, Inc.
MTDR / Matador Resources Company
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
CEVA / CEVA, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
CNO / CNO Financial Group, Inc.
SR / Spire Inc.
BDX / Becton, Dickinson and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQIX / Equinix, Inc.
BCPC / Balchem Corporation
OZK / Bank OZK
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
RGEN / Repligen Corporation
SHW / The Sherwin-Williams Company
CGNX / Cognex Corporation
CNS / Cohen & Steers, Inc.
BDN / Brandywine Realty Trust
LHX / L3Harris Technologies, Inc.
TRNO / Terreno Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
CRSP / CRISPR Therapeutics AG
ROL / Rollins, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SUM / Summit Materials, Inc.
ZBRA / Zebra Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
TTD / The Trade Desk, Inc.
WNS / WNS (Holdings) Limited
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
TDS / Telephone and Data Systems, Inc.
IRT / Independence Realty Trust, Inc.
LCII / LCI Industries
IDA / IDACORP, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
BOOT / Boot Barn Holdings, Inc.
BANR / Banner Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
RUTH / Ruths Hospitality Group Inc
NOVT / Novanta Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
ADP / Automatic Data Processing, Inc.
SPSC / SPS Commerce, Inc.
CVI / CVR Energy, Inc.
INTC / Intel Corporation
LGND / Ligand Pharmaceuticals Incorporated
CME / CME Group Inc.
URI / United Rentals, Inc.
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BKH / Black Hills Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
HTLF / Heartland Financial USA, Inc.
MMSI / Merit Medical Systems, Inc.