Market Value1,473,573,000
Total Holdings136
File Date2017-10-27
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)
PZZA / Papa John's International, Inc.
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
ZTS / Zoetis Inc.
LAD / Lithia Motors, Inc.
AMP / Ameriprise Financial, Inc.
JCOM / J2 Global Inc.
KWR / Quaker Chemical Corporation
DFS / Discover Financial Services
AAPL / Apple Inc.
AVGO / Broadcom Inc.
NYLD.A / NRG Yield, Inc
US62914B1008 / NIC Inc.
DFT / Dupont Fabros Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
SSB / SouthState Bank Corporation
ABAX / Abaxis, Inc.
US0325111070 / Anadarko Petroleum Corp.
OHI / Omega Healthcare Investors, Inc.
SMP / Standard Motor Products, Inc.
FBHS / Fortune Brands Home & Security Inc
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CNI / Canadian National Railway Company
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
AMSF / AMERISAFE, Inc.
LAZ / Lazard, Inc.
CWEN.A / Clearway Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
CORE / Core-Mark Hldg Co Inc
WHG / Westwood Holdings Group, Inc.
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
NEU / NewMarket Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
/ Wyndham Destinations, Inc.
COR / Cencora, Inc.
ROIC / Retail Opportunity Investments Corp.
BR / Broadridge Financial Solutions, Inc.
SXI / Standex International Corporation
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
NP / Neenah Inc
PM / Philip Morris International Inc.
NLSN / Nielsen Holdings plc
CASY / Casey's General Stores, Inc.
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
QTS / Qts Realty Trust Inc - Class A
SNI / Scripps Networks Interactive, Inc.
CCI / Crown Castle Inc.
JJSF / J&J Snack Foods Corp.
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
CVGW / Calavo Growers, Inc.
EVR / Evercore Inc.
CVS / CVS Health Corporation
R / Ryder System, Inc.
XLNX / Xilinx, Inc.
HCSG / Healthcare Services Group, Inc.
AWR / American States Water Company
LHX / L3Harris Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
PSX / Phillips 66
EFX / Equifax Inc.
SBUX / Starbucks Corporation
FTS / Fortis Inc.
RMD / ResMed Inc.
BWXT / BWX Technologies, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CHE / Chemed Corporation
WCN / Waste Connections, Inc.
EXPO / Exponent, Inc.
THO / THOR Industries, Inc.
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
KW / Kennedy-Wilson Holdings, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
ENSG / The Ensign Group, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
AQN / Algonquin Power & Utilities Corp.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
STE / STERIS plc
MSCI / MSCI Inc.
RHP / Ryman Hospitality Properties, Inc.
FDS / FactSet Research Systems Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
0I14 / Cognex Corporation
POOL / Pool Corporation
ARE / Alexandria Real Estate Equities, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
POWI / Power Integrations, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation