Market Value1,461,405,000
Total Holdings318
File Date2019-05-01
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
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHCG / LHC Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMBA / Ambarella, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
ARGO / Argo Group International Holdings, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
VTOL / Bristow Group Inc.
JSR PARTNERS, LLC / SHS (46632A908)
CRI / Carter's, Inc.
MNKKQ / Mallinckrodt Plc
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
MMI / Marcus & Millichap, Inc.
LAMR / Lamar Advertising Company
AMN / AMN Healthcare Services, Inc.
OSK / Oshkosh Corporation
OMCL / Omnicell, Inc.
FDX / FedEx Corporation
EXLS / ExlService Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGR / Sturm, Ruger & Company, Inc.
CTS / CTS Corporation
AZO / AutoZone, Inc.
KEY / KeyCorp
SZY / Sykes Enterprises, Inc.
LKQ / LKQ Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XEL / Xcel Energy Inc.
SMP / Standard Motor Products, Inc.
LTC / LTC Properties, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
EAT / Brinker International, Inc.
COUPE GROUP PARTNERSHIP LLC / SHS (22265A911)
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
26892PCT PARKER INT IN TEN MI / SHS (995004884)
DLR / Digital Realty Trust, Inc.
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
LDL / Lydall, Inc.
MASI / Masimo Corporation
HAIN / The Hain Celestial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US0352901054 / Anixter International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
US7018771029 / Parsley Energy, Inc.
CARO / Carolina Financial Corp
/ BNP Paribas
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
US5535731062 / MSG Networks Inc
CBM / Cambrex Corp.
SXT / Sensient Technologies Corporation
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
HLF / Herbalife Ltd.
PII / Polaris Inc.
LTHM / Livent Corporation
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
US5537771033 / MTS Systems Corporation
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
K & M COMPANY, LLLP / SHS (48226A906)
NGX2, LLC / SHS (62787A908)
QUINTERPRISES, LLC / SHS (74838A902)
COLB / Columbia Banking System, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CTXS / Citrix Systems, Inc.
GWB / Great Western Bancorp Inc
NCI / Neo-Concept International Group Holdings Limited
CNXN / PC Connection, Inc.
XDSL / mPhase Technologies, Inc.
HSY / The Hershey Company
WWAV / The WhiteWave Foods Co.
SAVE / Spirit Airlines, Inc.
TFX / Teleflex Incorporated
CTRX /
RH / RH
GRPN / Groupon, Inc.
QLIK / Qlik Technologies Inc.
K & M COMPANY LLLP 03444852 / SHS (48232A908)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
NATI / National Instruments Corp.
EBS / Emergent BioSolutions Inc.
KIEWIT RTY TR / SH BEN INT (493939102)
CSTE / Caesarstone Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
LOPE / Grand Canyon Education, Inc.
MDRX / Veradigm Inc.
XPO / XPO, Inc.
GWR / Genesee & Wyoming, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
SPF /
UNFI / United Natural Foods, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TRN / Trinity Industries, Inc.
URI / United Rentals, Inc.
CACC / Credit Acceptance Corporation
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
AXP / American Express Company
UBSI / United Bankshares, Inc.
PH INVESTMENT #2 / SHS (999140403)
MEI / Methode Electronics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMB REAL ESTATE LLC / SHS (46591A907)
FUL / H.B. Fuller Company
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
018490100 / Allergan plc
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
EVRG / Evergy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
BIIB / Biogen Inc.
RTN / Raytheon Co.
LNT / Alliant Energy Corporation
CCMP / CMC Materials Inc
TEN / Tsakos Energy Navigation Limited
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
DHI / D.R. Horton, Inc.
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SF / Stifel Financial Corp.
ONB / Old National Bancorp
HBI / Hanesbrands Inc.
CAB / Cabela's Incorporated
ZBRA / Zebra Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WCUI / Wellness Center USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
DE / Deere & Company
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
IAC / IAC Inc.
UTL / Unitil Corporation
VREX / Varex Imaging Corporation
SBNY / Signature Bank
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
TSS / Total System Services, Inc.
GMCR / Keurig Green Mountain, Inc.
FELE / Franklin Electric Co., Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
CDNS / Cadence Design Systems, Inc.
ACC / American Campus Communities Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIG / Big Lots, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
SO / The Southern Company
K / Kellanova
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLT / Corpay, Inc.
BA / The Boeing Company
LZB / La-Z-Boy Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
D / Dominion Energy, Inc.
TKR / The Timken Company
UNP / Union Pacific Corporation
DEA / Easterly Government Properties, Inc.
VMI / Valmont Industries, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MBWM / Mercantile Bank Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACI / CACI International Inc
RVTY / Revvity, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXST / Nexstar Media Group, Inc.
ACN / Accenture plc
KFRC / Kforce Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADC / Agree Realty Corporation
UMBF / UMB Financial Corporation
ABBV / AbbVie Inc.
ANGO / AngioDynamics, Inc.
GVA / Granite Construction Incorporated
PTC / PTC Inc.
INTC / Intel Corporation
CAMP / Camp4 Therapeutics Corporation
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
LHTV / Lightstone Value Plus REIT I, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
SSB / SouthState Bank Corporation
RAD / Rite Aid Corp.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSCO / Tractor Supply Company
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHE / Benchmark Electronics, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
AMWD / American Woodmark Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company