Market Value4,437,998,000
Total Holdings221
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENLC / EnLink Midstream, LLC
AVNT / Avient Corporation
EXPE / Expedia Group, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WERN / Werner Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
INGR / Ingredion Incorporated
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
ENV / Envestnet, Inc.
US7587501039 / Regal-Beloit Corp.
VREX / Varex Imaging Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
KAR / OPENLANE, Inc.
POWI / Power Integrations, Inc.
IIIV / i3 Verticals, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
ICFI / ICF International, Inc.
Ulta Beauty, Inc. / (903845303)
CTRL / Control4 Corp
04544X300 / Assisted Living Concepts Inc
EVOP / EVO Payments Inc - Class A
GLW / Corning Incorporated
ECOL / US Ecology Inc.
WH / Wyndham Hotels & Resorts, Inc.
RHT / Red Hat, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
EQIX / Equinix, Inc.
BECN / Beacon Roofing Supply, Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
SMTC / Semtech Corporation
98235T107 / Wright Medical Group N.V.
BKI / Black Knight Inc - Class A
TBRGU / Thunder Bridge Acquisition Ltd
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
QLYS / Qualys, Inc.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
SP / SP Plus Corporation
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
FFBC / First Financial Bancorp.
IBKC / IBERIABANK Corp.
PCTY / Paylocity Holding Corporation
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
SNA / Snap-on Incorporated
TSS / Total System Services, Inc.
TRHC / Tabula Rasa HealthCare Inc
451734107 / IHS, Inc.
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
QTS / Qts Realty Trust Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
WY / Weyerhaeuser Company
/ BMC Stock Holdings, Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
EEFT / Euronet Worldwide, Inc.
GSHD / Goosehead Insurance, Inc
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
T / AT&T Inc.
GCP / GCP Applied Technologies Inc
CHCT / Community Healthcare Trust Incorporated
PSMT / PriceSmart, Inc.
WP / Worldpay, Inc.
VCRA / Vocera Communication Inc
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
ICLR / ICON Public Limited Company
LKQ / LKQ Corporation
FUN / Six Flags Entertainment Corporation
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
RJF / Raymond James Financial, Inc.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
DORM / Dorman Products, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
TRU / TransUnion
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
HBAN / Huntington Bancshares Incorporated
RVTY / Revvity, Inc.
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
XLNX / Xilinx, Inc.
ZEN / Zendesk Inc
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
NUVA / Nuvasive Inc
RPD / Rapid7, Inc.
GPC / Genuine Parts Company
FLT / Corpay, Inc.
LIVN / LivaNova PLC
GBCI / Glacier Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
SYNH / Syneos Health Inc - Class A
COO / The Cooper Companies, Inc.
TWLO / Twilio Inc.
IAA / IAA Inc
SWK / Stanley Black & Decker, Inc.
WNS / WNS (Holdings) Limited
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
VEEV / Veeva Systems Inc.
BL / BlackLine, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
LZB / La-Z-Boy Incorporated
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
MORN / Morningstar, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
SIX / Six Flags Entertainment Corporation
PANW / Palo Alto Networks, Inc.
IEX / IDEX Corporation
CSV / Carriage Services, Inc.
QTWO / Q2 Holdings, Inc.
PFE / Pfizer Inc.
RPAY / Repay Holdings Corporation
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
MRTN / Marten Transport, Ltd.
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
VRNS / Varonis Systems, Inc.
FTV / Fortive Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
NXRT / NexPoint Residential Trust, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
CPRT / Copart, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
NOMD / Nomad Foods Limited
ICE / Intercontinental Exchange, Inc.
EXLS / ExlService Holdings, Inc.
BURL / Burlington Stores, Inc.
AON / Aon plc
WEN / The Wendy's Company
DSGX / The Descartes Systems Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BALL / Ball Corporation
CNS / Cohen & Steers, Inc.
MTD / Mettler-Toledo International Inc.
MDC / M.D.C. Holdings, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.