Market Value1,673,026,000
Total Holdings386
File Date2018-05-03
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
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
BERY / Berry Global Group, Inc.
DG / Dollar General Corporation
AUB / Atlantic Union Bankshares Corporation
AZO / AutoZone, Inc.
ARGO / Argo Group International Holdings, Inc.
PRAA / PRA Group, Inc.
MDRX / Veradigm Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
UNP / Union Pacific Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
PTC / PTC Inc.
CACC / Credit Acceptance Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
ENB / Enbridge Inc.
US6550441058 / Noble Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
XRAY / DENTSPLY SIRONA Inc.
GMCR / Keurig Green Mountain, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
CNC / Centene Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
DHI / D.R. Horton, Inc.
MNKKQ / Mallinckrodt Plc
KHC / The Kraft Heinz Company
EAT / Brinker International, Inc.
QLIK / Qlik Technologies Inc.
US0352901054 / Anixter International, Inc.
/ BNP Paribas
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWB / Great Western Bancorp Inc
US5535731062 / MSG Networks Inc
SXT / Sensient Technologies Corporation
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
MEI / Methode Electronics, Inc.
CTXS / Citrix Systems, Inc.
MBFI / MB Financial, Inc.
PII / Polaris Inc.
ROM / ProShares Trust - ProShares Ultra Technology
QUINTERPRISES, LLC / SHS (74838A902)
COLB / Columbia Banking System, Inc.
SHLM / Schulman (A.), Inc.
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
MCCARTHY GROUP, LLC / SHS (57945A907)
XPO / XPO, Inc.
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
NEBRASKA BEEF LP / SHS (58345A901)
HAIN / The Hain Celestial Group, Inc.
OSIS / OSI Systems, Inc.
IILG / Interval Leisure Group, Inc.
HLF / Herbalife Ltd.
SAVE / Spirit Airlines, Inc.
KDP / Keurig Dr Pepper Inc.
MJN / Mead Johnson Nutrition Co.
BOJA / Bojangles, Inc.
FNSR / Finisar Corporation
US40416M1053 / Hd Supply Inc.
TRN / Trinity Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AFAM / Almost Family, Inc.
RH / RH
US2655041000 / Dunkin' Brands Group, Inc.
26892PCT PARKER INT IN TEN MI / SHS (995004884)
PH INVESTMENT #2 / SHS (999140403)
CNXN / PC Connection, Inc.
BKU / BankUnited, Inc.
US5537771033 / MTS Systems Corporation
SFM / Sprouts Farmers Market, Inc.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
JILL / J.Jill, Inc.
NCI / Neo-Concept International Group Holdings Limited
NGX2, LLC / SHS (62787A908)
WDC / Western Digital Corporation
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
XDSL / mPhase Technologies, Inc.
GHDX / Genomic Health, Inc.
DIVIDEND CAPITAL DIVERSIFIED / SHS (25537M100)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
GWR / Genesee & Wyoming, Inc.
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTDR / Matador Resources Company
FUL / H.B. Fuller Company
UNFI / United Natural Foods, Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
OMC / Omnicom Group Inc.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
KIEWIT RTY TR / SH BEN INT (493939102)
GRPN / Groupon, Inc.
WWAV / The WhiteWave Foods Co.
DLR / Digital Realty Trust, Inc.
CSTE / Caesarstone Ltd.
MMS / Maximus, Inc.
ALOG / Analogic Corp.
ROST / Ross Stores, Inc.
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
CBM / Cambrex Corp.
CTRX /
SPF /
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
CACI / CACI International Inc
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
018490100 / Allergan plc
JMB REAL ESTATE LLC / SHS (46591A907)
LEA / Lear Corporation
K / Kellanova
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
PWR / Quanta Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
ONB / Old National Bancorp
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
CAB / Cabela's Incorporated
WCUI / Wellness Center USA, Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
MASI / Masimo Corporation
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
CELG / Celgene Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CLLY / CNL Lifestyle Properties Inc
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
SBNY / Signature Bank
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
DEA / Easterly Government Properties, Inc.
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDNS / Cadence Design Systems, Inc.
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SWX / Southwest Gas Holdings, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
MBWM / Mercantile Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
MO / Altria Group, Inc.
ADBE / Adobe Inc.
GVA / Granite Construction Incorporated
CAMP / Camp4 Therapeutics Corporation
RAD / Rite Aid Corp.
BDX / Becton, Dickinson and Company
LHTV / Lightstone Value Plus REIT I, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
KFRC / Kforce Inc.
LW / Lamb Weston Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
FELE / Franklin Electric Co., Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
UMBF / UMB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SIGI / Selective Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXLS / ExlService Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
DUK / Duke Energy Corporation
MMI / Marcus & Millichap, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LNT / Alliant Energy Corporation
GE / General Electric Company
CVS / CVS Health Corporation
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
INTC / Intel Corporation
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
NKE / NIKE, Inc.
NXST / Nexstar Media Group, Inc.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
SON / Sonoco Products Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
BCPC / Balchem Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
TKR / The Timken Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
DORM / Dorman Products, Inc.
AMBA / Ambarella, Inc.
UTHR / United Therapeutics Corporation
FBIN / Fortune Brands Innovations, Inc.
AMWD / American Woodmark Corporation
SO / The Southern Company
FMC / FMC Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation