Market Value7,264,998,000
Total Holdings367
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)
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
AEL / American Equity Investment Life Holding Company
AVNT / Avient Corporation
MHK / Mohawk Industries, Inc.
PEB / Pebblebrook Hotel Trust
FISV / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
OXY / Occidental Petroleum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSTS / Lustros, Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
RES / RPC, Inc.
KFRC / Kforce Inc.
SBCF / Seacoast Banking Corporation of Florida
MCHP / Microchip Technology Incorporated
VR / Global X Funds - Global X Metaverse ETF
WP / Worldpay, Inc.
CCF / Chase Corp.
BC / Brunswick Corporation
DORM / Dorman Products, Inc.
CMCO / Columbus McKinnon Corporation
CSX / CSX Corporation
868536103 / Supervalu, Inc.
/ Cantel Medical Corp.
G / Genpact Limited
ALE / ALLETE, Inc.
FIVE / Five Below, Inc.
EBS / Emergent BioSolutions Inc.
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
TJX / The TJX Companies, Inc.
TRNO / Terreno Realty Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
TDS / Telephone and Data Systems, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
APH / Amphenol Corporation
WAFD / WaFd, Inc
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
CHH / Choice Hotels International, Inc.
EME / EMCOR Group, Inc.
CNO / CNO Financial Group, Inc.
CNI / Canadian National Railway Company
TREE / LendingTree, Inc.
CTAS / Cintas Corporation
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AMT / American Tower Corporation
POR / Portland General Electric Company
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
RLJ / RLJ Lodging Trust
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
PFGC / Performance Food Group Company
SWX / Southwest Gas Holdings, Inc.
CLB / Core Laboratories Inc.
EW / Edwards Lifesciences Corporation
GTY / Getty Realty Corp.
LGND / Ligand Pharmaceuticals Incorporated
SWKS / Skyworks Solutions, Inc.
PSB / PS Business Parks, Inc.
CLX / The Clorox Company
ABMD / Abiomed Inc.
LFUS / Littelfuse, Inc.
AAON / AAON, Inc.
NEOG / Neogen Corporation
EXK / Endeavour Silver Corp.
PNM / PNM Resources, Inc.
PDCE / PDC Energy Inc
ECOL / US Ecology Inc.
PLCE / The Children's Place, Inc.
NCR / NCR Corp.
INFN / Infinera Corporation
CSFL / Centerstate Banks, Inc.
WFC / Wells Fargo & Company
MFA / MFA Financial, Inc.
CEVA / CEVA, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBB / Hubbell Incorporated
DOW / Dow Inc.
ROST / Ross Stores, Inc.
SNEC / Sanchez Energy Corp
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
JAZZ / Jazz Pharmaceuticals plc
CLI / Mack-Cali Realty Corp.
LII / Lennox International Inc.
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
QTS / Qts Realty Trust Inc - Class A
WSFS / WSFS Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOXF / Fox Factory Holding Corp.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
FNB / F.N.B. Corporation
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
CASY / Casey's General Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
POWI / Power Integrations, Inc.
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTLZF / Hamilton Thorne Ltd.
T / AT&T Inc.
872307903 / TCF Financial Corporation
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
POOL / Pool Corporation
BIG / Big Lots, Inc.
GPN / Global Payments Inc.
TROX / Tronox Holdings plc
MKC / McCormick & Company, Incorporated
US7846351044 / SPX Corp
COO / The Cooper Companies, Inc.
WDFC / WD-40 Company
HTZZ / Hertz Global Holdings Inc. (New)
INTC / Intel Corporation
ALGN / Align Technology, Inc.
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
WBS / Webster Financial Corporation
KMT / Kennametal Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
HEI / HEICO Corporation
AEO / American Eagle Outfitters, Inc.
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
SASR / Sandy Spring Bancorp, Inc.
BDN / Brandywine Realty Trust
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
ULTA / Ulta Beauty, Inc.
LCII / LCI Industries
JNJ / Johnson & Johnson
CYBR / CyberArk Software Ltd.
EMR / Emerson Electric Co.
KLIC / Kulicke and Soffa Industries, Inc.
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
H / Hyatt Hotels Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
TECD / Tech Data Corp.
US54142L1098 / LogMein, Inc.
GEPC / Gepco Ltd
PB / Prosperity Bancshares, Inc.
GBT / Global Blood Therapeutics Inc.
GNTX / Gentex Corporation
TDOC / Teladoc Health, Inc.
STMP / Stamps.com Inc.
WBC / Wabco Holdings, Inc.
NTGR / NETGEAR, Inc.
ZAYO / Zayo Group Holdings, Inc.
XPO / XPO, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALB / Albemarle Corporation
SODA / SodaStream International Ltd.
XLRN / Acceleron Pharma Inc
AMG / Affiliated Managers Group, Inc.
MANH / Manhattan Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKSI / MKS Inc.
JJSF / J&J Snack Foods Corp.
FIBK / First Interstate BancSystem, Inc.
REI / Ring Energy, Inc.
SNR / New Senior Investment Group Inc
IPGP / IPG Photonics Corporation
RSPP / RSP Permian, Inc.
FNSR / Finisar Corporation
EBIX / Ebix, Inc.
ESE / ESCO Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
VRNS / Varonis Systems, Inc.
PVH / PVH Corp.
HBAN / Huntington Bancshares Incorporated
IDTI / Integrated Device Technology, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
LPLA / LPL Financial Holdings Inc.
HSIC / Henry Schein, Inc.
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
ISBC / Investors Bancorp Inc
HA / Hawaiian Holdings, Inc.
BLUE / bluebird bio, Inc.
IPAR / Interparfums, Inc.
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
INXN / InterXion Holding N.V.
UMPQ / Umpqua Holdings Corp
US0373471012 / Anworth Mortgage Asset Corp.
GWB / Great Western Bancorp Inc
CHKP / Check Point Software Technologies Ltd.
MBFI / MB Financial, Inc.
OXM / Oxford Industries, Inc.
HAFC / Hanmi Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ROG / Rogers Corporation
AABA / Altaba Inc
UHAL / U-Haul Holding Company
74005P104 / Praxair, Inc.
ROLL / RBC Bearings Inc.
SIX / Six Flags Entertainment Corporation
B / Barrick Mining Corporation
SXI / Standex International Corporation
UFS / Domtar Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BXS / BancorpSouth Bank
IEV / iShares Trust - iShares Europe ETF
BWA / BorgWarner Inc.
HIFR / InfraREIT, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MDSO / Medidata Solutions, Inc.
ALLE / Allegion plc
ODP / The ODP Corporation
BLDR / Builders FirstSource, Inc.
HR / Healthcare Realty Trust Incorporated
OZRK / Bank of the Ozarks, Inc.
WDC / Western Digital Corporation
CRI / Carter's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
SBUX / Starbucks Corporation
BKE / The Buckle, Inc.
CBM / Cambrex Corp.
BHR / Braemar Hotels & Resorts Inc.
TWX / Warner Media LLC
TISI / Team, Inc.
AMN / AMN Healthcare Services, Inc.
CGNX / Cognex Corporation
FRC / First Republic Bank
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
MTN / Vail Resorts, Inc.
CELG / Celgene Corp.
LMAT / LeMaitre Vascular, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
ILMN / Illumina, Inc.
MKTX / MarketAxess Holdings Inc.
WNS / WNS (Holdings) Limited
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
CVI / CVR Energy, Inc.
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
CENTA / Central Garden & Pet Company
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
RUTH / Ruths Hospitality Group Inc
CATY / Cathay General Bancorp
SR / Spire Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
ASGN / ASGN Incorporated
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
TRMB / Trimble Inc.
AAPL / Apple Inc.
HTLF / Heartland Financial USA, Inc.
MMSI / Merit Medical Systems, Inc.