Market Value1,608,906,000
Total Holdings270
File Date2018-07-25
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.

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)
ACN / Accenture plc
MMI / Marcus & Millichap, Inc.
VZ / Verizon Communications Inc.
MSGS / Madison Square Garden Sports Corp.
RGR / Sturm, Ruger & Company, Inc.
FLT / Corpay, Inc.
NDAQ / Nasdaq, Inc.
MHK / Mohawk Industries, Inc.
CHX / ChampionX Corporation
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
SHLM / Schulman (A.), Inc.
US2692464017 / E*TRADE Financial, Inc.
BAX / Baxter International Inc.
KFRC / Kforce Inc.
MTDR / Matador Resources Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
POST / Post Holdings, Inc.
GWB / Great Western Bancorp Inc
US0352901054 / Anixter International, Inc.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
SZY / Sykes Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BOJA / Bojangles, Inc.
AMWD / American Woodmark Corporation
LDL / Lydall, Inc.
US5537771033 / MTS Systems Corporation
FISV / Fiserv, Inc.
ACC / American Campus Communities Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
BHE / Benchmark Electronics, Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AMH / American Homes 4 Rent
FELE / Franklin Electric Co., Inc.
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
YUMC / Yum China Holdings, Inc.
UTL / Unitil Corporation
VREX / Varex Imaging Corporation
SWX / Southwest Gas Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
GVA / Granite Construction Incorporated
SBSI / Southside Bancshares, Inc.
LH / Labcorp Holdings Inc.
LHCG / LHC Group Inc
ESI / Element Solutions Inc
FWRD / Forward Air Corporation
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
US04650Y1001 / At Home Group Inc
CNC / Centene Corporation
GPK / Graphic Packaging Holding Company
CRS / Carpenter Technology Corporation
LKQ / LKQ Corporation
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
TWLO / Twilio Inc.
LTC / LTC Properties, Inc.
KAR / OPENLANE, Inc.
INGR / Ingredion Incorporated
SXT / Sensient Technologies Corporation
CRI / Carter's, Inc.
PODD / Insulet Corporation
LLL / JX Luxventure Limited
ULTA / Ulta Beauty, Inc.
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp.
LOPE / Grand Canyon Education, Inc.
DLR / Digital Realty Trust, Inc.
NCI / Neo-Concept International Group Holdings Limited
ONB / Old National Bancorp
MEI / Methode Electronics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XPO / XPO, Inc.
TSS / Total System Services, Inc.
DHI / D.R. Horton, Inc.
FDC / First Data Corporation
CPE / Callon Petroleum Company
ICPT / Intercept Pharmaceuticals Inc
NOW / ServiceNow, Inc.
SMP / Standard Motor Products, Inc.
US5535731062 / MSG Networks Inc
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
018490100 / Allergan plc
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
DXC / DXC Technology Company
ARGO / Argo Group International Holdings, Inc.
CARO / Carolina Financial Corp
EQT / EQT Corporation
COLB / Columbia Banking System, Inc.
MMS / Maximus, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
PSTG / Pure Storage, Inc.
TFX / Teleflex Incorporated
PDCE / PDC Energy Inc
WDC / Western Digital Corporation
VC / Visteon Corporation
INCY / Incyte Corporation
CI / The Cigna Group
LABL / Multi-Color Corp.
LUV / Southwest Airlines Co.
BSX / Boston Scientific Corporation
FDS / FactSet Research Systems Inc.
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
CNXN / PC Connection, Inc.
SF / Stifel Financial Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMG / Affiliated Managers Group, Inc.
CBM / Cambrex Corp.
FIVE / Five Below, Inc.
FDX / FedEx Corporation
EBS / Emergent BioSolutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
HY / Hyster-Yale, Inc.
ROST / Ross Stores, Inc.
UBSI / United Bankshares, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
BKU / BankUnited, Inc.
COO / The Cooper Companies, Inc.
IAC / IAC Inc.
IART / Integra LifeSciences Holdings Corporation
BDX / Becton, Dickinson and Company
ANGO / AngioDynamics, Inc.
TECH / Bio-Techne Corporation
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
OMF / OneMain Holdings, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
SGEN / Seagen Inc
US40416M1053 / Hd Supply Inc.
ROP / Roper Technologies, Inc.
KEY / KeyCorp
DEA / Easterly Government Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
USB / U.S. Bancorp
B / Barrick Mining Corporation
PSX / Phillips 66
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
DORM / Dorman Products, Inc.
EOG / EOG Resources, Inc.
EXK / Endeavour Silver Corp.
PFE / Pfizer Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
CLX / The Clorox Company
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
NTRS / Northern Trust Corporation
FAF / First American Financial Corporation
ICLR / ICON Public Limited Company
BCPC / Balchem Corporation
CTS / CTS Corporation
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
ABT / Abbott Laboratories
TKR / The Timken Company
NKE / NIKE, Inc.
JLL / Jones Lang LaSalle Incorporated
LFUS / Littelfuse, Inc.
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
UMBF / UMB Financial Corporation
CDW / CDW Corporation
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
MBWM / Mercantile Bank Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
SIGI / Selective Insurance Group, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
OMCL / Omnicell, Inc.