Market Value1,652,043,000
Total Holdings405
File Date2017-04-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
CERN / Cerner Corp.
AMN / AMN Healthcare Services, Inc.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
US6550441058 / Noble Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
KEY / KeyCorp
UMBF / UMB Financial Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
BA / The Boeing Company
CLX / The Clorox Company
BAX / Baxter International Inc.
MMM / 3M Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
VMI / Valmont Industries, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
SF / Stifel Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
LFUS / Littelfuse, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
GMCR / Keurig Green Mountain, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMBA / Ambarella, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
CBM / Cambrex Corp.
EAT / Brinker International, Inc.
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
QLIK / Qlik Technologies Inc.
BOJA / Bojangles, Inc.
KAR / OPENLANE, Inc.
MLI / Mueller Industries, Inc.
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
26892PCT PARKER INT IN TEN MI / SHS (995004884)
DAKOTA MANUFACTURING CO INC / SHS (260000997)
GHDX / Genomic Health, Inc.
US40416M1053 / Hd Supply Inc.
BETR / Better Home & Finance Holding Company
NGX2, LLC; CERTIFICATE #5 / SHS (62787A916)
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
CRI / Carter's, Inc.
FBIN / Fortune Brands Innovations, Inc.
NATI / National Instruments Corp.
HAIN / The Hain Celestial Group, Inc.
KBS REAL ESTATE INVT TR INC / (482422102)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
SNA / Snap-on Incorporated
P / Pandora Media, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSMJ LLC 25PCT INT / SHS (3LPART042)
555PCT INT WICKENBURG LAND CO / SHS (44979A912)
NEBRASKA BEEF LP / SHS (58345A901)
MDRX / Veradigm Inc.
COHR / Coherent Corp.
MTDR / Matador Resources Company
SXT / Sensient Technologies Corporation
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SAVE / Spirit Airlines, Inc.
LOPE / Grand Canyon Education, Inc.
UNFI / United Natural Foods, Inc.
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
CTXS / Citrix Systems, Inc.
QSR / Restaurant Brands International Inc.
BKU / BankUnited, Inc.
PDCE / PDC Energy Inc
AFAM / Almost Family, Inc.
ARRS / ARRIS International plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GLW / Corning Incorporated
CAMP / Camp4 Therapeutics Corporation
TGNA / TEGNA Inc.
FDC / First Data Corporation
US0352901054 / Anixter International, Inc.
RH / RH
SZY / Sykes Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
MEI / Methode Electronics, Inc.
MEANS RENTALS RLLLP 495PCT IN / SHS (28339A902)
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
IRBT / iRobot Corporation
WWAV / The WhiteWave Foods Co.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
LABL / Multi-Color Corp.
PBPB / Potbelly Corporation
SHLM / Schulman (A.), Inc.
SBSI / Southside Bancshares, Inc.
CTRX /
NWL / Newell Brands Inc.
SFM / Sprouts Farmers Market, Inc.
ADO INVESTMENTS LLC / SHS (030000996)
US5535731062 / MSG Networks Inc
PARKER FAMILY LLC / SHS (70090A903)
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
KIEWIT RTY TR / SH BEN INT (493939102)
QUINTERPRISES, LLC / SHS (74838A902)
FUL / H.B. Fuller Company
MTD / Mettler-Toledo International Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CSTE / Caesarstone Ltd.
NGX2, LLC / SHS (62787A908)
XDSL / mPhase Technologies, Inc.
ALOG / Analogic Corp.
CNXN / PC Connection, Inc.
KDP / Keurig Dr Pepper Inc.
IPAR / Interparfums, Inc.
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
CBRE / CBRE Group, Inc.
IILG / Interval Leisure Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIDD / The Middleby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASHG / Ash Grove Cement Co.
OII / Oceaneering International, Inc.
CFNL / Cardinal Financial Corp.
MJN / Mead Johnson Nutrition Co.
SPGI / S&P Global Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVT / Avnet, Inc.
CACC / Credit Acceptance Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
BIVV / Bioverativ Inc.
FNSR / Finisar Corporation
BWLD / Buffalo Wild Wings, Inc.
XPO / XPO, Inc.
HLF / Herbalife Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
DFT / Dupont Fabros Technology, Inc.
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
NCI / Neo-Concept International Group Holdings Limited
SPF /
TRN / Trinity Industries, Inc.
LUV / Southwest Airlines Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
PCH / PotlatchDeltic Corporation
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
EXK / Endeavour Silver Corp.
ATAX / America First Multifamily Investors LP - Unit
TEN / Tsakos Energy Navigation Limited
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
INTC / Intel Corporation
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
SRCI / SRC Energy Inc
CPB / The Campbell's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
CAB / Cabela's Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
MBWM / Mercantile Bank Corporation
DG / Dollar General Corporation
WCUI / Wellness Center USA, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
RVTY / Revvity, Inc.
CCL / Carnival Corporation & plc
SBNY / Signature Bank
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAT / Mattel, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
AON / Aon plc
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTZ / MasTec, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
GRPN / Groupon, Inc.
FIVE / Five Below, Inc.
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
USB / U.S. Bancorp
LHTV / Lightstone Value Plus REIT I, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
SIGI / Selective Insurance Group, Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CDW / CDW Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
GVA / Granite Construction Incorporated
UPS / United Parcel Service, Inc.
DORM / Dorman Products, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
CACI / CACI International Inc
AMWD / American Woodmark Corporation
KFRC / Kforce Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
FELE / Franklin Electric Co., Inc.
BERY / Berry Global Group, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
LMT / Lockheed Martin Corporation
NXST / Nexstar Media Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
OAK / Oaktree Capital Group, LLC
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
UTHR / United Therapeutics Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
OMCL / Omnicell, Inc.