Market Value7,731,149,000
Total Holdings363
File Date2018-10-26
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.
CVS / CVS Health Corporation
AEL / American Equity Investment Life Holding Company
TTD / The Trade Desk, Inc.
MASI / Masimo Corporation
XLNX / Xilinx, Inc.
74005P104 / Praxair, Inc.
US40425J1016 / HMS Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
WDFC / WD-40 Company
US54142L1098 / LogMein, Inc.
LYB / LyondellBasell Industries N.V.
PFGC / Performance Food Group Company
WSFS / WSFS Financial Corporation
FIBK / First Interstate BancSystem, Inc.
NKE / NIKE, Inc.
RLJ / RLJ Lodging Trust
DOW / Dow Inc.
CMI / Cummins Inc.
EBS / Emergent BioSolutions Inc.
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTXS / Citrix Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
BLUE / bluebird bio, Inc.
PNM / PNM Resources, Inc.
SODA / SodaStream International Ltd.
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
IPGP / IPG Photonics Corporation
FAF / First American Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPPI / Spectrum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
PSB / PS Business Parks, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ABMD / Abiomed Inc.
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
TISI / Team, Inc.
PDCE / PDC Energy Inc
ECOL / US Ecology Inc.
PLCE / The Children's Place, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHO / Sunstone Hotel Investors, Inc.
AKS / AK Steel Holding Corp.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
RGEN / Repligen Corporation
MFA / MFA Financial, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
SNEC / Sanchez Energy Corp
DIS / The Walt Disney Company
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
CLI / Mack-Cali Realty Corp.
PEB / Pebblebrook Hotel Trust
QTS / Qts Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
BKH / Black Hills Corporation
FNB / F.N.B. Corporation
VLY / Valley National Bancorp
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
CNI / Canadian National Railway Company
BCPC / Balchem Corporation
CPRT / Copart, Inc.
ECL / Ecolab Inc.
TRNO / Terreno Realty Corporation
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
SR / Spire Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BDN / Brandywine Realty Trust
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
KO / The Coca-Cola Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
POR / Portland General Electric Company
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
ESE / ESCO Technologies Inc.
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
PSX / Phillips 66
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TREE / LendingTree, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
SWX / Southwest Gas Holdings, Inc.
LII / Lennox International Inc.
872307903 / TCF Financial Corporation
HTLF / Heartland Financial USA, Inc.
AAON / AAON, Inc.
ALGN / Align Technology, Inc.
LOPE / Grand Canyon Education, Inc.
ALE / ALLETE, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GPN / Global Payments Inc.
BIG / Big Lots, Inc.
KMT / Kennametal Inc.
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
CENTA / Central Garden & Pet Company
FOXF / Fox Factory Holding Corp.
T / AT&T Inc.
HTZZ / Hertz Global Holdings Inc. (New)
INTC / Intel Corporation
RTX / RTX Corporation
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
CLB / Core Laboratories Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
AVNT / Avient Corporation
CSL / Carlisle Companies Incorporated
G / Genpact Limited
AOS / A. O. Smith Corporation
FISV / Fiserv, Inc.
SITE / SiteOne Landscape Supply, Inc.
OXM / Oxford Industries, Inc.
OXY / Occidental Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
ROLL / RBC Bearings Inc.
GEPC / Gepco Ltd
B / Barrick Mining Corporation
H / Hyatt Hotels Corporation
ROG / Rogers Corporation
EAT / Brinker International, Inc.
IPAR / Interparfums, Inc.
IEV / iShares Trust - iShares Europe ETF
ENR / Energizer Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BHR / Braemar Hotels & Resorts Inc.
HA / Hawaiian Holdings, Inc.
GWB / Great Western Bancorp Inc
FIVE / Five Below, Inc.
NCR / NCR Corp.
HIFR / InfraREIT, Inc.
MBFI / MB Financial, Inc.
SIX / Six Flags Entertainment Corporation
TDOC / Teladoc Health, Inc.
IDTI / Integrated Device Technology, Inc.
CSFL / Centerstate Banks, Inc.
UMPQ / Umpqua Holdings Corp
SXI / Standex International Corporation
WBA / Walgreens Boots Alliance, Inc.
REI / Ring Energy, Inc.
INXN / InterXion Holding N.V.
BXS / BancorpSouth Bank
/ Cantel Medical Corp.
ALLE / Allegion plc
BWA / BorgWarner Inc.
XLRN / Acceleron Pharma Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
THO / THOR Industries, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HAFC / Hanmi Financial Corporation
AABA / Altaba Inc
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
US7846351044 / SPX Corp
MDB / MongoDB, Inc.
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
VFC / V.F. Corporation
HTLZF / Hamilton Thorne Ltd.
TROX / Tronox Holdings plc
XPO / XPO, Inc.
GBT / Global Blood Therapeutics Inc.
NTGR / NETGEAR, Inc.
LSTS / Lustros, Inc.
ZAYO / Zayo Group Holdings, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
EBIX / Ebix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTZ / MasTec, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SNR / New Senior Investment Group Inc
PB / Prosperity Bancshares, Inc.
GNTX / Gentex Corporation
US69354M1080 / PRA Health Sciences Inc
ISBC / Investors Bancorp Inc
SSNC / SS&C Technologies Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
FNSR / Finisar Corporation
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MANH / Manhattan Associates, Inc.
ODP / The ODP Corporation
MDSO / Medidata Solutions, Inc.
STMP / Stamps.com Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AMG / Affiliated Managers Group, Inc.
US2836778546 / El Paso Electric Co.
UHAL / U-Haul Holding Company
JJSF / J&J Snack Foods Corp.
CPT / Camden Property Trust
RSPP / RSP Permian, Inc.
EXK / Endeavour Silver Corp.
WBC / Wabco Holdings, Inc.
MKSI / MKS Inc.
OZRK / Bank of the Ozarks, Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFS / Domtar Corporation
CRI / Carter's, Inc.
WDC / Western Digital Corporation
THG / The Hanover Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CGNX / Cognex Corporation
VRNS / Varonis Systems, Inc.
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROL / Rollins, Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
SASR / Sandy Spring Bancorp, Inc.
BKU / BankUnited, Inc.
HIW / Highwoods Properties, Inc.
ROK / Rockwell Automation, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
PEP / PepsiCo, Inc.
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
MTDR / Matador Resources Company
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
OZK / Bank OZK
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CEVA / CEVA, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
SAVE / Spirit Airlines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDS / Telephone and Data Systems, Inc.
HL / Hecla Mining Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
INGN / Inogen, Inc.
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
CATY / Cathay General Bancorp
NEOG / Neogen Corporation
WBS / Webster Financial Corporation
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
LCII / LCI Industries
RUTH / Ruths Hospitality Group Inc
AMN / AMN Healthcare Services, Inc.
WAFD / WaFd, Inc
BRK.B / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
MMSI / Merit Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ASGN / ASGN Incorporated
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
CNO / CNO Financial Group, Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
TRMB / Trimble Inc.
SO / The Southern Company
AAPL / Apple Inc.
CVI / CVR Energy, Inc.