Market Value7,109,272,000
Total Holdings378
File Date2018-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
LMAT / LeMaitre Vascular, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
HEI / HEICO Corporation
BAH / Booz Allen Hamilton Holding Corporation
RMD / ResMed Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TRNO / Terreno Realty Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
POWI / Power Integrations, Inc.
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
STE / STERIS plc
IDA / IDACORP, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
GTY / Getty Realty Corp.
LGND / Ligand Pharmaceuticals Incorporated
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
WBS / Webster Financial Corporation
WDC / Western Digital Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PEB / Pebblebrook Hotel Trust
LFUS / Littelfuse, Inc.
ALB / Albemarle Corporation
DORM / Dorman Products, Inc.
BWA / BorgWarner Inc.
INXN / InterXion Holding N.V.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
AIG / American International Group, Inc.
AYI / Acuity Inc.
OSIS / OSI Systems, Inc.
SPNS / Sapiens International Corporation N.V.
OSUR / OraSure Technologies, Inc.
MCS / The Marcus Corporation
MKSI / MKS Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKE / The Buckle, Inc.
SNEC / Sanchez Energy Corp
UMPQ / Umpqua Holdings Corp
CRI / Carter's, Inc.
CHKP / Check Point Software Technologies Ltd.
OA / Orbital ATK, Inc.
BHR / Braemar Hotels & Resorts Inc.
MET / MetLife, Inc.
IPXL / Impax Laboratories, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HAS / Hasbro, Inc.
PFGC / Performance Food Group Company
/ Cantel Medical Corp.
NCR / NCR Corp.
ALE / ALLETE, Inc.
G / Genpact Limited
DOW / Dow Inc.
APH / Amphenol Corporation
EBS / Emergent BioSolutions Inc.
FIBK / First Interstate BancSystem, Inc.
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
AOS / A. O. Smith Corporation
MMM / 3M Company
BLUE / bluebird bio, Inc.
LOPE / Grand Canyon Education, Inc.
CPT / Camden Property Trust
HSY / The Hershey Company
RLJ / RLJ Lodging Trust
CL / Colgate-Palmolive Company
FNSR / Finisar Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
TISI / Team, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
TWX / Warner Media LLC
CELG / Celgene Corp.
CMI / Cummins Inc.
CLI / Mack-Cali Realty Corp.
PDCE / PDC Energy Inc
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INFN / Infinera Corporation
MFA / MFA Financial, Inc.
872307903 / TCF Financial Corporation
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
PPG / PPG Industries, Inc.
TDY / Teledyne Technologies Incorporated
FN / Fabrinet
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
WP / Worldpay, Inc.
ROST / Ross Stores, Inc.
EME / EMCOR Group, Inc.
SJM / The J. M. Smucker Company
CHH / Choice Hotels International, Inc.
BDN / Brandywine Realty Trust
SHO / Sunstone Hotel Investors, Inc.
WDFC / WD-40 Company
QTS / Qts Realty Trust Inc - Class A
WSFS / WSFS Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
MKC / McCormick & Company, Incorporated
WNS / WNS (Holdings) Limited
RPM / RPM International Inc.
MRCY / Mercury Systems, Inc.
CP / Canadian Pacific Kansas City Limited
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTLZF / Hamilton Thorne Ltd.
CNS / Cohen & Steers, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
AAON / AAON, Inc.
LII / Lennox International Inc.
DAR / Darling Ingredients Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CVS / CVS Health Corporation
018490100 / Allergan plc
XYL / Xylem Inc.
MO / Altria Group, Inc.
MTDR / Matador Resources Company
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
AEO / American Eagle Outfitters, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
ASGN / ASGN Incorporated
T / AT&T Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VRNS / Varonis Systems, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
TREE / LendingTree, Inc.
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
H / Hyatt Hotels Corporation
ABMD / Abiomed Inc.
SWX / Southwest Gas Holdings, Inc.
EXK / Endeavour Silver Corp.
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNA / Snap-on Incorporated
TDOC / Teladoc Health, Inc.
SNR / New Senior Investment Group Inc
CSFL / Centerstate Banks, Inc.
MDSO / Medidata Solutions, Inc.
US54142L1098 / LogMein, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
PNM / PNM Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
ZAYO / Zayo Group Holdings, Inc.
SIX / Six Flags Entertainment Corporation
CMCO / Columbus McKinnon Corporation
KFRC / Kforce Inc.
MCHP / Microchip Technology Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
BHR / Braemar Hotels & Resorts Inc.
ALLE / Allegion plc
RES / RPC, Inc.
UFS / Domtar Corporation
MHK / Mohawk Industries, Inc.
UHAL / U-Haul Holding Company
JJSF / J&J Snack Foods Corp.
ODP / The ODP Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SCHW / The Charles Schwab Corporation
OXM / Oxford Industries, Inc.
868536103 / Supervalu, Inc.
XLRN / Acceleron Pharma Inc
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
ESE / ESCO Technologies Inc.
US7846351044 / SPX Corp
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
FISV / Fiserv, Inc.
TROX / Tronox Holdings plc
CUBE / CubeSmart
NEOG / Neogen Corporation
EBIX / Ebix, Inc.
FAF / First American Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
LPLA / LPL Financial Holdings Inc.
PLCE / The Children's Place, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HIFR / InfraREIT, Inc.
THO / THOR Industries, Inc.
GWB / Great Western Bancorp Inc
SSNC / SS&C Technologies Holdings, Inc.
FIVE / Five Below, Inc.
EAT / Brinker International, Inc.
RSPP / RSP Permian, Inc.
CBM / Cambrex Corp.
US69354M1080 / PRA Health Sciences Inc
TECD / Tech Data Corp.
ROG / Rogers Corporation
ECOL / US Ecology Inc.
74005P104 / Praxair, Inc.
GNTX / Gentex Corporation
GBT / Global Blood Therapeutics Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
WBC / Wabco Holdings, Inc.
IPAR / Interparfums, Inc.
STMP / Stamps.com Inc.
HAFC / Hanmi Financial Corporation
XPO / XPO, Inc.
HA / Hawaiian Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AABA / Altaba Inc
US2836778546 / El Paso Electric Co.
PB / Prosperity Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
B / Barrick Mining Corporation
MBFI / MB Financial, Inc.
CCF / Chase Corp.
BC / Brunswick Corporation
MANH / Manhattan Associates, Inc.
SXI / Standex International Corporation
IDTI / Integrated Device Technology, Inc.
BXS / BancorpSouth Bank
ISBC / Investors Bancorp Inc
BLDR / Builders FirstSource, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
PBCT / People`s United Financial Inc
APOG / Apogee Enterprises, Inc.
GVA / Granite Construction Incorporated
BETR / Better Home & Finance Holding Company
US90267B6829 / ETRACS Alerian MLP Index ETN
MLHR / Herman Miller Inc.
US45772F1075 / Inphi Corporation
SHEN / Shenandoah Telecommunications Company
TEL / TE Connectivity plc
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
LCII / LCI Industries
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILMN / Illumina, Inc.
INGN / Inogen, Inc.
GIS / General Mills, Inc.
WTFC / Wintrust Financial Corporation
CEVA / CEVA, Inc.
JPM / JPMorgan Chase & Co.
IEX / IDEX Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
CCI / Crown Castle Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SAVE / Spirit Airlines, Inc.
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
TDS / Telephone and Data Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNI / Canadian National Railway Company
VLY / Valley National Bancorp
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
CENTA / Central Garden & Pet Company
WAFD / WaFd, Inc
SAIA / Saia, Inc.
RUTH / Ruths Hospitality Group Inc
CATY / Cathay General Bancorp
SR / Spire Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
CLB / Core Laboratories Inc.
ACHC / Acadia Healthcare Company, Inc.
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CNO / CNO Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
HTLF / Heartland Financial USA, Inc.
CVI / CVR Energy, Inc.