Market Value13,075,390,000
Total Holdings514
File Date2019-05-10
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
TTD / The Trade Desk, Inc.
US8742242071 / Talend S.A.
FCFS / FirstCash Holdings, Inc.
WWD / Woodward, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
SCOR / comScore, Inc.
COUP / Coupa Software Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LTHM / Livent Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
QDEL / QuidelOrtho Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAC / Enerpac Tool Group Corp.
NEO / NeoGenomics, Inc.
IMO / Imperial Oil Limited
ATEN / A10 Networks, Inc.
HRL / Hormel Foods Corporation
OMCL / Omnicell, Inc.
RNST / Renasant Corporation
AABA / Altaba Inc
GBCI / Glacier Bancorp, Inc.
UPLD / Upland Software, Inc.
SWK / Stanley Black & Decker, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KSS / Kohl's Corporation
PLNT / Planet Fitness, Inc.
CARB / Carbonite, Inc.
RY / Royal Bank of Canada
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BB / BlackBerry Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBR / Sabine Royalty Trust
EEFT / Euronet Worldwide, Inc.
EVRI / Everi Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRT / Copart, Inc.
WHG / Westwood Holdings Group, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
SON / Sonoco Products Company
CTAS / Cintas Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EME / EMCOR Group, Inc.
LSCC / Lattice Semiconductor Corporation
904784709 / Unilever N.V.
HRC / Hill-Rom Holdings Inc
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
KMT / Kennametal Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US26885B1008 / EQT Midstream Partners LP
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
FIX / Comfort Systems USA, Inc.
GCP / GCP Applied Technologies Inc
UEC / Uranium Energy Corp.
PATK / Patrick Industries, Inc.
HCSG / Healthcare Services Group, Inc.
AMWD / American Woodmark Corporation
FAF / First American Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PFPT / Proofpoint Inc
LFUS / Littelfuse, Inc.
AQ / Aquantia Corp.
CF / CF Industries Holdings, Inc.
GNBC / Green Bancorp, Inc.
PRTY / Party City Holdco Inc
WYY / WidePoint Corporation
LMAT / LeMaitre Vascular, Inc.
TRUP / Trupanion, Inc.
CBM / Cambrex Corp.
BMO / Bank of Montreal
SKT / Tanger Inc.
TUSK / Mammoth Energy Services, Inc.
IMXI / International Money Express, Inc.
PVG / Pretium Resources Inc
FGEN / FibroGen, Inc.
LABL / Multi-Color Corp.
NTRI / NutriSystem, Inc.
CI / The Cigna Group
CASS / Cass Information Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
CSOD / Cornerstone OnDemand Inc
COLM / Columbia Sportswear Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPL / Great Panther Mining Ltd
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BOX / Box, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMC / Commercial Metals Company
FISV / Fiserv, Inc.
KRFT /
AMSC / American Superconductor Corporation
FNSR / Finisar Corporation
LNN / Lindsay Corporation
RMBS / Rambus Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WOR / Worthington Enterprises, Inc.
HAO / Haoxi Health Technology Limited
MCD / McDonald's Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
CCS / Century Communities, Inc.
US75606N1090 / RealPage Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
/ Cantel Medical Corp.
NUV / Nuveen Municipal Value Fund, Inc.
US7018771029 / Parsley Energy, Inc.
FR / First Industrial Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAT / Waters Corporation
ZUO / Zuora, Inc.
GWR / Genesee & Wyoming, Inc.
DALN / DallasNews Corporation
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
FSK / FS KKR Capital Corp.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
US69354M1080 / PRA Health Sciences Inc
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
COP / ConocoPhillips
MO / Altria Group, Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
AGI / Alamos Gold Inc.
CERS / Cerus Corporation
US3024451011 / FLIR Systems, Inc.
VIAB / Viacom, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PCAR / PACCAR Inc
BANC / Banc of California, Inc.
AUY / Yamana Gold Inc.
SRCI / SRC Energy Inc
LGND / Ligand Pharmaceuticals Incorporated
APEN / Apollo Endosurgery Inc
AVNS / Avanos Medical, Inc.
STMP / Stamps.com Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XEC / Cimarex Energy Co.
OAS / Oasis Petroleum Inc. - New
WM / Waste Management, Inc.
PRA / ProAssurance Corporation
ACC / American Campus Communities Inc.
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
SEAC / SeaChange International, Inc.
KNSL / Kinsale Capital Group, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
NMRK / Newmark Group, Inc.
FAST / Fastenal Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSCO / Cisco Systems, Inc.
YEXT / Yext, Inc.
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FRPT / Freshpet, Inc.
BGCP / BGC Partners Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEYE / FireEye Inc
BXS / BancorpSouth Bank
OXY / Occidental Petroleum Corporation
VRAY / ViewRay Inc.
AMG / Affiliated Managers Group, Inc.
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
PGTI / PGT Innovations, Inc.
RS / Reliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PII / Polaris Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
HZNP / Horizon Therapeutics Plc
TWLO / Twilio Inc.
ZIXI / Zix Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KORS / Michael Kors Holdings Ltd.
IR / Ingersoll Rand Inc.
FFIN / First Financial Bankshares, Inc.
APPN / Appian Corporation
CMP / Compass Minerals International, Inc.
PBA / Pembina Pipeline Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RAMP / LiveRamp Holdings, Inc.
OBK / Origin Bancorp, Inc.
TDOC / Teladoc Health, Inc.
RAVN / Raven Industries, Inc.
B / Barrick Mining Corporation
QMCO / Quantum Corporation
KSU / Kansas City Southern
APA / APA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
OSPN / OneSpan Inc.
SBCF / Seacoast Banking Corporation of Florida
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
FIVE / Five Below, Inc.
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTEK / CynergisTek Inc
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
SYK / Stryker Corporation
RSG / Republic Services, Inc.
FSS / Federal Signal Corporation
CTXS / Citrix Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HES / Hess Corporation
DOV / Dover Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
FTAI / FTAI Aviation Ltd.
RRC / Range Resources Corporation
USB / U.S. Bancorp
RXN / Rexnord Corp
TREX / Trex Company, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
AXP / American Express Company
COHR / Coherent Corp.
CBTX / CBTX Inc
DXPE / DXP Enterprises, Inc.
ATR / AptarGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
STAA / STAAR Surgical Company
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ALG / Alamo Group Inc.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
USPH / U.S. Physical Therapy, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SCI / Service Corporation International
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
LITE / Lumentum Holdings Inc.
HQY / HealthEquity, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDG / TransDigm Group Incorporated
SV4 / SVB Financial Group
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
LKQ / LKQ Corporation
INTC / Intel Corporation
NTRS / Northern Trust Corporation
ENV / Envestnet, Inc.
FLT / Corpay, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CECO / CECO Environmental Corp.
GERN / Geron Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
POST / Post Holdings, Inc.
ACIW / ACI Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GL / Globe Life Inc.
SBSI / Southside Bancshares, Inc.
NEOG / Neogen Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
ITI / Iteris, Inc.
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TWNK / Hostess Brands Inc - Class A
MCF / Contango Oil & Gas Company
ALRM / Alarm.com Holdings, Inc.
BKI / Black Knight Inc - Class A
TSCO / Tractor Supply Company
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
FANG / Diamondback Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCOV / Brightcove Inc.
RCM / R1 RCM Inc.
HEI / HEICO Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
MSM / MSC Industrial Direct Co., Inc.
IVAC / Intevac, Inc.
MRCY / Mercury Systems, Inc.
GLD / SPDR Gold Trust
PB / Prosperity Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SFNC / Simmons First National Corporation
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
GRC / The Gorman-Rupp Company
EAT / Brinker International, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TCBI / Texas Capital Bancshares, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
ET / Energy Transfer LP - Limited Partnership
KEX / Kirby Corporation
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
SO / The Southern Company
SYY / Sysco Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
AZZ / AZZ Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
MGNI / Magnite, Inc.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
RVTY / Revvity, Inc.
NVEE / NV5 Global, Inc.
SHW / The Sherwin-Williams Company
SM / SM Energy Company
VBTX / Veritex Holdings, Inc.
GHM / Graham Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
WING / Wingstop Inc.
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
NXST / Nexstar Media Group, Inc.
CADE / Cadence Bank
A / Agilent Technologies, Inc.
DOW / Dow Inc.
POOL / Pool Corporation
DOMO / Domo, Inc.
GOOGL / Alphabet Inc.
NATI / National Instruments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
LIN / Linde plc
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
GNRC / Generac Holdings Inc.
CSW / CSW Industrials, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MTDR / Matador Resources Company
PNFP / Pinnacle Financial Partners, Inc.
GSHD / Goosehead Insurance, Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
SCWX / SecureWorks Corp.
TMO / Thermo Fisher Scientific Inc.
MLAB / Mesa Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHW / The Charles Schwab Corporation
MGY / Magnolia Oil & Gas Corporation
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
GIC / Global Industrial Company
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PCH / PotlatchDeltic Corporation
NWL / Newell Brands Inc.
MSCI / MSCI Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
PSX / Phillips 66
TTC / The Toro Company
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
DSGR / Distribution Solutions Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
BA / The Boeing Company
SEE / Sealed Air Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
MUR / Murphy Oil Corporation
ECL / Ecolab Inc.
GNTX / Gentex Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
YUMC / Yum China Holdings, Inc.