Market Value969,208,000
Total Holdings251
File Date2019-10-25
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)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPY / SPDR S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DG / Dollar General Corporation
US3024451011 / FLIR Systems, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
CSGP / CoStar Group, Inc.
CHD / Church & Dwight Co., Inc.
BAP / Credicorp Ltd.
AMAT / Applied Materials, Inc.
UMPQ / Umpqua Holdings Corp
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NEU / NewMarket Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RTN / Raytheon Co.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
FDS / FactSet Research Systems Inc.
SBH / Sally Beauty Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
US72941B1061 / Pluralsight Inc
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
TDG / TransDigm Group Incorporated
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
CLDR / Cloudera Inc
HLT / Hilton Worldwide Holdings Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WABC / Westamerica Bancorporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARNA / Arena Pharmaceuticals Inc
BE / Bloom Energy Corporation
CE / Celanese Corporation
DZSI / DZS Inc.
KL / Kirkland Lake Gold Ltd
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
UAL / United Airlines Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
FTDR / Frontdoor, Inc.
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SXT / Sensient Technologies Corporation
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
SPB / Spectrum Brands Holdings, Inc.
ANSS / ANSYS, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFH / Bread Financial Holdings, Inc.
VTR / Ventas, Inc.
CELG / Celgene Corp.
AMC / AMC Entertainment Holdings, Inc.
FNKO / Funko, Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US45772F1075 / Inphi Corporation
FSK / FS KKR Capital Corp.
TMX / Terminix Global Holdings Inc
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
ROKU / Roku, Inc.
AZO / AutoZone, Inc.
IAA / IAA Inc
BOH / Bank of Hawaii Corporation
AMP / Ameriprise Financial, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
GM / General Motors Company
PB / Prosperity Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SEIC / SEI Investments Company
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
TRU / TransUnion
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
KEX / Kirby Corporation
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
LII / Lennox International Inc.
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AL / Air Lease Corporation
DE / Deere & Company
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
ARMK / Aramark
COLM / Columbia Sportswear Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVR / NVR, Inc.
SCI / Service Corporation International
ALEX / Alexander & Baldwin, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEX / WEX Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RPM / RPM International Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
BLKB / Blackbaud, Inc.
MATX / Matson, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
IEX / IDEX Corporation
NDSN / Nordson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
CHH / Choice Hotels International, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SRE / Sempra
PAYX / Paychex, Inc.
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
JLL / Jones Lang LaSalle Incorporated
GGG / Graco Inc.
CERS / Cerus Corporation
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MORN / Morningstar, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation