Market Value8,213,527,000
Total Holdings344
File Date2020-02-10
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)
BIG / Big Lots, Inc.
EL / The Estée Lauder Companies Inc.
BANR / Banner Corporation
AEL / American Equity Investment Life Holding Company
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
NGVT / Ingevity Corporation
KSU / Kansas City Southern
ROL / Rollins, Inc.
OFIX / Orthofix Medical Inc.
G / Genpact Limited
APH / Amphenol Corporation
DIS / The Walt Disney Company
CLI / Mack-Cali Realty Corp.
BURL / Burlington Stores, Inc.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
AAON / AAON, Inc.
OFG / OFG Bancorp
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CSL / Carlisle Companies Incorporated
CARB / Carbonite, Inc.
STAA / STAAR Surgical Company
MLHR / Herman Miller Inc.
PLCE / The Children's Place, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
H / Hyatt Hotels Corporation
US2296691064 / Cubic Corporation
PDCE / PDC Energy Inc
CSFL / Centerstate Banks, Inc.
SHO / Sunstone Hotel Investors, Inc.
FHN / First Horizon Corporation
ORCL / Oracle Corporation
FIVE / Five Below, Inc.
SWX / Southwest Gas Holdings, Inc.
HIW / Highwoods Properties, Inc.
BCPC / Balchem Corporation
WAFD / WaFd, Inc
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
BRK.B / Berkshire Hathaway Inc.
MMSI / Merit Medical Systems, Inc.
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
BKU / BankUnited, Inc.
GNRC / Generac Holdings Inc.
GTY / Getty Realty Corp.
SO / The Southern Company
SR / Spire Inc.
EME / EMCOR Group, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
BDN / Brandywine Realty Trust
FICO / Fair Isaac Corporation
SMPL / The Simply Good Foods Company
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
FNB / F.N.B. Corporation
AKS / AK Steel Holding Corp.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MASI / Masimo Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLNX / Xilinx, Inc.
EBIX / Ebix, Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
HTLF / Heartland Financial USA, Inc.
ALE / ALLETE, Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEX / WEX Inc.
SITE / SiteOne Landscape Supply, Inc.
EAT / Brinker International, Inc.
csus784esc105 / (784ESC105)
ENR / Energizer Holdings, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
REI / Ring Energy, Inc.
TECD / Tech Data Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INFN / Infinera Corporation
BHR / Braemar Hotels & Resorts Inc.
HAFC / Hanmi Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
NCR / NCR Corp.
OXM / Oxford Industries, Inc.
ODP / The ODP Corporation
IPAR / Interparfums, Inc.
ECOL / US Ecology Inc.
US69354M1080 / PRA Health Sciences Inc
ROG / Rogers Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFGC / Performance Food Group Company
ROLL / RBC Bearings Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PEB / Pebblebrook Hotel Trust
CLF / Cleveland-Cliffs Inc.
RLJ / RLJ Lodging Trust
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WMT / Walmart Inc.
MFA / MFA Financial, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
EBS / Emergent BioSolutions Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
RGEN / Repligen Corporation
MCD / McDonald's Corporation
SLP / Simulations Plus, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
CYBR / CyberArk Software Ltd.
TREE / LendingTree, Inc.
TMX / Terminix Global Holdings Inc
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
MEDP / Medpace Holdings, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
CHDN / Churchill Downs Incorporated
PEP / PepsiCo, Inc.
US3798901068 / Glu Mobile Inc.
QTS / Qts Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WSFS / WSFS Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
ROP / Roper Technologies, Inc.
PEN / Penumbra, Inc.
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
DRI / Darden Restaurants, Inc.
SPSC / SPS Commerce, Inc.
DSGX / The Descartes Systems Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
BOOT / Boot Barn Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
SPGI / S&P Global Inc.
TRNO / Terreno Realty Corporation
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
AEO / American Eagle Outfitters, Inc.
CRUS / Cirrus Logic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
/ Clarus Corp
CSGP / CoStar Group, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
HTLZF / Hamilton Thorne Ltd.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
SYNH / Syneos Health Inc - Class A
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
FISV / Fiserv, Inc.
KMT / Kennametal Inc.
DAR / Darling Ingredients Inc.
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
TROX / Tronox Holdings plc
NEOG / Neogen Corporation
THG / The Hanover Insurance Group, Inc.
UMBF / UMB Financial Corporation
WST / West Pharmaceutical Services, Inc.
HZNP / Horizon Therapeutics Plc
VZ / Verizon Communications Inc.
US9021041085 / II-VI, Inc.
CUBE / CubeSmart
ILMN / Illumina, Inc.
FAF / First American Financial Corporation
ADP / Automatic Data Processing, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
RCM / R1 RCM Inc.
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
WDFC / WD-40 Company
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
TREX / Trex Company, Inc.
PSB / PS Business Parks, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
URI / United Rentals, Inc.
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
TISI / Team, Inc.
BKH / Black Hills Corporation
INXN / InterXion Holding N.V.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDW / CDW Corporation
POOL / Pool Corporation
INTC / Intel Corporation
HMST / HomeStreet, Inc.
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
CLB / Core Laboratories Inc.
NOVT / Novanta Inc.
TFX / Teleflex Incorporated
VEEV / Veeva Systems Inc.
HEI / HEICO Corporation
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
TDS / Telephone and Data Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
RUTH / Ruths Hospitality Group Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CEVA / CEVA, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WNS / WNS (Holdings) Limited
SKX / Skechers U.S.A., Inc.
AMN / AMN Healthcare Services, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LCII / LCI Industries
WTFC / Wintrust Financial Corporation
SUM / Summit Materials, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVI / CVR Energy, Inc.
LII / Lennox International Inc.
DOV / Dover Corporation
CENTA / Central Garden & Pet Company
KLIC / Kulicke and Soffa Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HL / Hecla Mining Company
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
CNS / Cohen & Steers, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
CMC / Commercial Metals Company
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated