Market Value1,794,796,000
Total Holdings145
File Date2019-07-19
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)
MSI / Motorola Solutions, Inc.
IAA / IAA Inc
SYK / Stryker Corporation
COLD / Americold Realty Trust, Inc.
/ Cantel Medical Corp.
ADT / ADT Inc.
IFF / International Flavors & Fragrances Inc.
PDRDF / Pernod Ricard SA
FIX / Comfort Systems USA, Inc.
CK INFRASTRUCTURE HOLDINGS / (00BYVS6J1)
JCOM / J2 Global Inc.
ATO / Atmos Energy Corporation
CITIC TELECOM INTERNATIONAL HO / (00B1VKZ88)
00B188TH2 / BCE Inc. Bond
R / Ryder System, Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
US7083261039 / Pennon Group PLC
NSRGF / Nestlé S.A.
ZTS / Zoetis Inc.
CHE / Chemed Corporation
UGI / UGI Corporation
CLPHF / CLP Holdings Limited
HII / Huntington Ingalls Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
SSDOF / Shiseido Company, Limited
SIRI / Sirius XM Holdings Inc.
CPK / Chesapeake Utilities Corporation
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
KW / Kennedy-Wilson Holdings, Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated
AQN / Algonquin Power & Utilities Corp.
RMD / ResMed Inc.
ENSG / The Ensign Group, Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
MNRO / Monro, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UNCHF / Unicharm Corporation
607355906 / China Mobile Ltd.
AMSF / AMERISAFE, Inc.
DG / Dollar General Corporation
MORN / Morningstar, Inc.
ADP / Automatic Data Processing, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
BA / The Boeing Company
SNX / TD SYNNEX Corporation
NP / Neenah Inc
EXPO / Exponent, Inc.
CCMP / CMC Materials Inc
GBX / The Greenbrier Companies, Inc.
EVR / Evercore Inc.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DK / Delek US Holdings, Inc.
SCI / Service Corporation International
COR / Cencora, Inc.
BLMN / Bloomin' Brands, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
AM / Antero Midstream Corporation
HCSG / Healthcare Services Group, Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
AWR / American States Water Company
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
HEI / HEICO Corporation
XLNX / Xilinx, Inc.
CWEN.A / Clearway Energy, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
PM / Philip Morris International Inc.
KLAC / KLA Corporation
SMP / Standard Motor Products, Inc.
CO / Global Cord Blood Corp
FAF / First American Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMCSA / Comcast Corporation
CVGW / Calavo Growers, Inc.
KAR / OPENLANE, Inc.
TTC / The Toro Company
XEL / Xcel Energy Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
NDSN / Nordson Corporation
MKTX / MarketAxess Holdings Inc.
CORE / Core-Mark Hldg Co Inc
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
GPDNF / Danone S.A.
MSCI / MSCI Inc.
USPH / U.S. Physical Therapy, Inc.
MCD / McDonald's Corporation
AMOT / Allied Motion Technologies Inc
SHW / The Sherwin-Williams Company
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
WCN / Waste Connections, Inc.
TTEK / Tetra Tech, Inc.
EHC / Encompass Health Corporation
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
LKFN / Lakeland Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
OZK / Bank OZK
KWR / Quaker Chemical Corporation
AGM / Federal Agricultural Mortgage Corporation
CHD / Church & Dwight Co., Inc.
SXI / Standex International Corporation
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CDW / CDW Corporation
LFUS / Littelfuse, Inc.
TSCO / Tractor Supply Company
OLED / Universal Display Corporation
CNS / Cohen & Steers, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
POWI / Power Integrations, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.