Market Value1,781,093,000
Total Holdings390
File Date2018-11-05
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
CVX / Chevron Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CSFL / Centerstate Banks, Inc.
NGX2, LLC / SHS (62787A908)
NEBRASKA BEEF LP / SHS (58345A901)
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
XDSL / mPhase Technologies, Inc.
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
LTC / LTC Properties, Inc.
NXST / Nexstar Media Group, Inc.
CACI / CACI International Inc
RHI / Robert Half Inc.
MBWM / Mercantile Bank Corporation
CB / Chubb Limited
LHTV / Lightstone Value Plus REIT I, Inc.
V / Visa Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
EAT / Brinker International, Inc.
NCI / Neo-Concept International Group Holdings Limited
CRI / Carter's, Inc.
LABL / Multi-Color Corp.
BKU / BankUnited, Inc.
US40416M1053 / Hd Supply Inc.
AFAM / Almost Family, Inc.
CBM / Cambrex Corp.
GVA / Granite Construction Incorporated
IBKR / Interactive Brokers Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
26892PCT PARKER INT IN TEN MI / SHS (995004884)
/ BNP Paribas
KAR / OPENLANE, Inc.
US5535731062 / MSG Networks Inc
MTDR / Matador Resources Company
SXT / Sensient Technologies Corporation
YUMC / Yum China Holdings, Inc.
MBFI / MB Financial, Inc.
PRAA / PRA Group, Inc.
PII / Polaris Inc.
CNXN / PC Connection, Inc.
MCCARTHY GROUP, LLC / SHS (57945A907)
MEI / Methode Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
QUINTERPRISES, LLC / SHS (74838A902)
MLI / Mueller Industries, Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH INVESTMENT #2 / SHS (999140403)
PLAY / Dave & Buster's Entertainment, Inc.
CARO / Carolina Financial Corp
GWB / Great Western Bancorp Inc
SNA / Snap-on Incorporated
US0352901054 / Anixter International, Inc.
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
SHLM / Schulman (A.), Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDL / Lydall, Inc.
DHI / D.R. Horton, Inc.
018490100 / Allergan plc
MIDD / The Middleby Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
BOJA / Bojangles, Inc.
JMB REAL ESTATE LLC / SHS (46591A907)
TRN / Trinity Industries, Inc.
IILG / Interval Leisure Group, Inc.
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
ROST / Ross Stores, Inc.
US5537771033 / MTS Systems Corporation
FNSR / Finisar Corporation
RH / RH
GRPN / Groupon, Inc.
HAIN / The Hain Celestial Group, Inc.
VREX / Varex Imaging Corporation
CSTE / Caesarstone Ltd.
ALOG / Analogic Corp.
QLIK / Qlik Technologies Inc.
CRS / Carpenter Technology Corporation
SAVE / Spirit Airlines, Inc.
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.
XPO / XPO, Inc.
MJN / Mead Johnson Nutrition Co.
UNFI / United Natural Foods, Inc.
PDCE / PDC Energy Inc
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
CTRX /
CACC / Credit Acceptance Corporation
BK / The Bank of New York Mellon Corporation
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
AMWD / American Woodmark Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
CPE / Callon Petroleum Company
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
OSIS / OSI Systems, Inc.
KDP / Keurig Dr Pepper Inc.
COLB / Columbia Banking System, Inc.
DLR / Digital Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MDRX / Veradigm Inc.
LOPE / Grand Canyon Education, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
KIEWIT RTY TR / SH BEN INT (493939102)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
WWAV / The WhiteWave Foods Co.
HLF / Herbalife Ltd.
FUL / H.B. Fuller Company
SPF /
OMCL / Omnicell, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
HSY / The Hershey Company
IART / Integra LifeSciences Holdings Corporation
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
LFUS / Littelfuse, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
AKAM / Akamai Technologies, Inc.
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
PWR / Quanta Services, Inc.
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
KEY / KeyCorp
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
CAB / Cabela's Incorporated
URI / United Rentals, Inc.
WCUI / Wellness Center USA, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMN / AMN Healthcare Services, Inc.
SMP / Standard Motor Products, Inc.
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
UBSI / United Bankshares, Inc.
T / AT&T Inc.
MMS / Maximus, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
CI / The Cigna Group
COO / The Cooper Companies, Inc.
TECH / Bio-Techne Corporation
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
GE / General Electric Company
TSS / Total System Services, Inc.
GMCR / Keurig Green Mountain, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWX / Southwest Gas Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
UTL / Unitil Corporation
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, 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.
SBUX / Starbucks Corporation
DEA / Easterly Government Properties, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMBA / Ambarella, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
BSX / Boston Scientific Corporation
ACC / American Campus Communities Inc.
LEA / Lear Corporation
FIVE / Five Below, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SON / Sonoco Products Company
DE / Deere & Company
CELG / Celgene Corp.
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGO / AngioDynamics, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
CAMP / Camp4 Therapeutics Corporation
RAD / Rite Aid Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
TKR / The Timken Company
XEL / Xcel Energy Inc.
TTEK / Tetra Tech, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
SIGI / Selective Insurance Group, Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
SSB / SouthState Bank Corporation
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
FR / First Industrial Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
MKL / Markel Group Inc.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
PTC / PTC Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
CTS / CTS Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
KFRC / Kforce Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
EXLS / ExlService Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FELE / Franklin Electric Co., Inc.
BHE / Benchmark Electronics, Inc.
CVS / CVS Health Corporation
UMBF / UMB Financial Corporation
KO / The Coca-Cola Company
DORM / Dorman Products, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
MMI / Marcus & Millichap, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
PSX / Phillips 66
INTC / Intel Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation