Market Value6,866,525,000
Total Holdings373
File Date2018-01-30
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)
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
WBS / Webster Financial Corporation
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
HAS / Hasbro, Inc.
DORM / Dorman Products, Inc.
IDTI / Integrated Device Technology, Inc.
BXS / BancorpSouth Bank
HR / Healthcare Realty Trust Incorporated
CAVM / MontaVista Software, LLC
DLTH / Duluth Holdings Inc.
NEWS / NewStar Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CHKP / Check Point Software Technologies Ltd.
SNEC / Sanchez Energy Corp
EGBN / Eagle Bancorp, Inc.
PSA / Public Storage
FFIV / F5, Inc.
SNI / Scripps Networks Interactive, Inc.
US7625941098 / Rice Energy Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AXON / Axon Enterprise, Inc.
CBRE / CBRE Group, Inc.
/ BMC Stock Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PRXL / PAREXEL International Corp.
GIMO / Gigamon Inc.
NEO / NeoGenomics, Inc.
PFSW / PFSWEB Inc
MIDD / The Middleby Corporation
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
G / Genpact Limited
WSFS / WSFS Financial Corporation
UFS / Domtar Corporation
RLJ / RLJ Lodging Trust
DOW / Dow Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
EBS / Emergent BioSolutions Inc.
FIVE / Five Below, Inc.
FIBK / First Interstate BancSystem, Inc.
CLI / Mack-Cali Realty Corp.
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CSL / Carlisle Companies Incorporated
IEV / iShares Trust - iShares Europe ETF
INFN / Infinera Corporation
PSX / Phillips 66
HTLZF / Hamilton Thorne Ltd.
CEVA / CEVA, Inc.
MCS / The Marcus Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
PSB / PS Business Parks, Inc.
CLX / The Clorox Company
TWX / Warner Media LLC
ALE / ALLETE, Inc.
NCR / NCR Corp.
PDCE / PDC Energy Inc
ECOL / US Ecology Inc.
PEB / Pebblebrook Hotel Trust
WFC / Wells Fargo & Company
MFA / MFA Financial, Inc.
FN / Fabrinet
GPN / Global Payments Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
JCOM / J2 Global Inc.
KMT / Kennametal Inc.
CPT / Camden Property Trust
SHO / Sunstone Hotel Investors, Inc.
US7846351044 / SPX Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
MKC / McCormick & Company, Incorporated
LOPE / Grand Canyon Education, Inc.
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
VLY / Valley National Bancorp
MET / MetLife, Inc.
BCPC / Balchem Corporation
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
TXRH / Texas Roadhouse, Inc.
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
POWI / Power Integrations, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
TRNO / Terreno Realty Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CNS / Cohen & Steers, Inc.
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
BURL / Burlington Stores, Inc.
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
WBA / Walgreens Boots Alliance, Inc.
AEL / American Equity Investment Life Holding Company
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DAR / Darling Ingredients Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
018490100 / Allergan plc
XYL / Xylem Inc.
AYI / Acuity Inc.
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
ASGN / ASGN Incorporated
COO / The Cooper Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDFC / WD-40 Company
AAON / AAON, Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LII / Lennox International Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
VRSK / Verisk Analytics, Inc.
QTS / Qts Realty Trust Inc - Class A
ENR / Energizer Holdings, Inc.
PBCT / People`s United Financial Inc
TISI / Team, Inc.
ABMD / Abiomed Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US90267B6829 / ETRACS Alerian MLP Index ETN
LFUS / Littelfuse, Inc.
EXK / Endeavour Silver Corp.
74005P104 / Praxair, Inc.
SBUX / Starbucks Corporation
ROLL / RBC Bearings Inc.
XLRN / Acceleron Pharma Inc
ODP / The ODP Corporation
IPAR / Interparfums, Inc.
PLCE / The Children's Place, Inc.
AABA / Altaba Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SHEN / Shenandoah Telecommunications Company
BC / Brunswick Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSPP / RSP Permian, Inc.
GVA / Granite Construction Incorporated
BLUE / bluebird bio, Inc.
UMPQ / Umpqua Holdings Corp
GBT / Global Blood Therapeutics Inc.
SBCF / Seacoast Banking Corporation of Florida
IPXL / Impax Laboratories, Inc.
BWA / BorgWarner Inc.
MANH / Manhattan Associates, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
B / Barrick Mining Corporation
ISBC / Investors Bancorp Inc
XPO / XPO, Inc.
SXI / Standex International Corporation
BLDR / Builders FirstSource, Inc.
OZRK / Bank of the Ozarks, Inc.
MBFI / MB Financial, Inc.
HA / Hawaiian Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
ESE / ESCO Technologies Inc.
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
FAF / First American Financial Corporation
VFC / V.F. Corporation
EBIX / Ebix, Inc.
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
HSIC / Henry Schein, Inc.
PVH / PVH Corp.
MLHR / Herman Miller Inc.
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
US69354M1080 / PRA Health Sciences Inc
GWB / Great Western Bancorp Inc
INXN / InterXion Holding N.V.
SIX / Six Flags Entertainment Corporation
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
PNM / PNM Resources, Inc.
ALB / Albemarle Corporation
ALLE / Allegion plc
CBM / Cambrex Corp.
TDOC / Teladoc Health, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MHK / Mohawk Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
US45772F1075 / Inphi Corporation
BETR / Better Home & Finance Holding Company
CMCO / Columbus McKinnon Corporation
KFRC / Kforce Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UHAL / U-Haul Holding Company
FNSR / Finisar Corporation
TECD / Tech Data Corp.
OSUR / OraSure Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
CCF / Chase Corp.
AMG / Affiliated Managers Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBC / Wabco Holdings, Inc.
EAT / Brinker International, Inc.
BHR / Braemar Hotels & Resorts Inc.
US2836778546 / El Paso Electric Co.
HIFR / InfraREIT, Inc.
/ Cantel Medical Corp.
STMP / Stamps.com Inc.
HAFC / Hanmi Financial Corporation
BKE / The Buckle, Inc.
ROG / Rogers Corporation
CRI / Carter's, Inc.
THO / THOR Industries, Inc.
PB / Prosperity Bancshares, Inc.
APOG / Apogee Enterprises, Inc.
OA / Orbital ATK, Inc.
868536103 / Supervalu, Inc.
VR / Global X Funds - Global X Metaverse ETF
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
STE / STERIS plc
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
THG / The Hanover Insurance Group, Inc.
IDA / IDACORP, Inc.
FRC / First Republic Bank
HEI / HEICO Corporation
POOL / Pool Corporation
MTDR / Matador Resources Company
HIW / Highwoods Properties, Inc.
WAFD / WaFd, Inc
PGR / The Progressive Corporation
CGNX / Cognex Corporation
SAVE / Spirit Airlines, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WNS / WNS (Holdings) Limited
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
GTY / Getty Realty Corp.
RTX / RTX Corporation
HTLF / Heartland Financial USA, Inc.
NEOG / Neogen Corporation
CNI / Canadian National Railway Company
TREE / LendingTree, Inc.
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
IFF / International Flavors & Fragrances Inc.
FNB / F.N.B. Corporation
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
CATY / Cathay General Bancorp
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CHH / Choice Hotels International, Inc.
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
LMAT / LeMaitre Vascular, Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
LCII / LCI Industries
BKR / Baker Hughes Company
BDN / Brandywine Realty Trust
LGND / Ligand Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SR / Spire Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
CNO / CNO Financial Group, Inc.
ZTS / Zoetis Inc.
RMD / ResMed Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
CVI / CVR Energy, Inc.
MMSI / Merit Medical Systems, Inc.