Market Value1,318,275,000
Total Holdings201
File Date2018-10-17
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)
LHCG / LHC Group Inc
ARGO / Argo Group International Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
USB / U.S. Bancorp
OSK / Oshkosh Corporation
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
MTZ / MasTec, Inc.
TTEK / Tetra Tech, Inc.
ATO / Atmos Energy Corporation
SIGI / Selective Insurance Group, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXLS / ExlService Holdings, Inc.
CME / CME Group Inc.
FELE / Franklin Electric Co., Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
CACI / CACI International Inc
FAF / First American Financial Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
DORM / Dorman Products, Inc.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
FIVE / Five Below, Inc.
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
FMC / FMC Corporation
ONB / Old National Bancorp
MLM / Martin Marietta Materials, Inc.
LTC / LTC Properties, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
CRS / Carpenter Technology Corporation
SWX / Southwest Gas Holdings, Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
PTC / PTC Inc.
FLT / Corpay, Inc.
UMBF / UMB Financial Corporation
LHX / L3Harris Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
BKU / BankUnited, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNXN / PC Connection, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOJA / Bojangles, Inc.
EBS / Emergent BioSolutions Inc.
LABL / Multi-Color Corp.
EQT / EQT Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
YUMC / Yum China Holdings, Inc.
PDCE / PDC Energy Inc
SBSI / Southside Bancshares, Inc.
CI / The Cigna Group
INGR / Ingredion Incorporated
SNA / Snap-on Incorporated
LDL / Lydall, Inc.
VC / Visteon Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LOPE / Grand Canyon Education, Inc.
BRK.A / Berkshire Hathaway Inc.
SHLM / Schulman (A.), Inc.
COMM / CommScope Holding Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
WDC / Western Digital Corporation
US40416M1053 / Hd Supply Inc.
LLL / JX Luxventure Limited
IMAX / IMAX Corporation
US04650Y1001 / At Home Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
SON / Sonoco Products Company
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
CARO / Carolina Financial Corp
US45772F1075 / Inphi Corporation
FDC / First Data Corporation
CSFL / Centerstate Banks, Inc.
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
ICPT / Intercept Pharmaceuticals Inc
GWB / Great Western Bancorp Inc
US2243991054 / Crane Co.
CBM / Cambrex Corp.
CRI / Carter's, Inc.
US5535731062 / MSG Networks Inc
NCI / Neo-Concept International Group Holdings Limited
KAR / OPENLANE, Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
IAC / IAC Inc.
018490100 / Allergan plc
CPE / Callon Petroleum Company
BAX / Baxter International Inc.
PSX / Phillips 66
CHX / ChampionX Corporation
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
POST / Post Holdings, Inc.
B / Barrick Mining Corporation
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
LKQ / LKQ Corporation
US5537771033 / MTS Systems Corporation
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
ESI / Element Solutions Inc
SRPT / Sarepta Therapeutics, Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CDW / CDW Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
AON / Aon plc
CDK / CDK Global Inc
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
SMP / Standard Motor Products, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
ADSK / Autodesk, Inc.
MMM / 3M Company
VREX / Varex Imaging Corporation
US20605P1012 / Concho Resources, Inc.
KEY.PRI / KeyCorp - Preferred Stock
DOV / Dover Corporation
CCL / Carnival Corporation & plc
XPO / XPO, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
TGT / Target Corporation
PSTG / Pure Storage, Inc.
UTL / Unitil Corporation
AAP / Advance Auto Parts, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
BIG / Big Lots, Inc.
ZBRA / Zebra Technologies Corporation
DXC / DXC Technology Company
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
INCY / Incyte Corporation
CTXS / Citrix Systems, Inc.
PODD / Insulet Corporation
ACC / American Campus Communities Inc.
FR / First Industrial Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
OMF / OneMain Holdings, Inc.
TFX / Teleflex Incorporated
GPK / Graphic Packaging Holding Company
ITT / ITT Inc.
MASI / Masimo Corporation
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
IDA / IDACORP, Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
MMI / Marcus & Millichap, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
SF / Stifel Financial Corp.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MBWM / Mercantile Bank Corporation
KFRC / Kforce Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
NXST / Nexstar Media Group, Inc.
CTS / CTS Corporation
ABT / Abbott Laboratories
LFUS / Littelfuse, Inc.
BERY / Berry Global Group, Inc.
BHE / Benchmark Electronics, Inc.
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
UBSI / United Bankshares, Inc.
ICLR / ICON Public Limited Company
FWRD / Forward Air Corporation
GE / General Electric Company
CAMP / Camp4 Therapeutics Corporation
IART / Integra LifeSciences Holdings Corporation
DEA / Easterly Government Properties, Inc.
ATVI / Activision Blizzard Inc
AMN / AMN Healthcare Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
AMWD / American Woodmark Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
OMCL / Omnicell, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation