Market Value6,649,917,000
Total Holdings363
File Date2019-01-25
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)
JBHT / J.B. Hunt Transport Services, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
KSU / Kansas City Southern
SITE / SiteOne Landscape Supply, Inc.
TMX / Terminix Global Holdings Inc
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
PSB / PS Business Parks, Inc.
TREX / Trex Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GNTX / Gentex Corporation
XLRN / Acceleron Pharma Inc
HR / Healthcare Realty Trust Incorporated
B / Barrick Mining Corporation
AMG / Affiliated Managers Group, Inc.
UMPQ / Umpqua Holdings Corp
MBFI / MB Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SODA / SodaStream International Ltd.
SNR / New Senior Investment Group Inc
G / Genpact Limited
PDCE / PDC Energy Inc
US2836778546 / El Paso Electric Co.
PLCE / The Children's Place, Inc.
FIBK / First Interstate BancSystem, Inc.
OXM / Oxford Industries, Inc.
IDTI / Integrated Device Technology, Inc.
REI / Ring Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
US0373471012 / Anworth Mortgage Asset Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ODP / The ODP Corporation
BHR / Braemar Hotels & Resorts Inc.
ROG / Rogers Corporation
AABA / Altaba Inc
NCR / NCR Corp.
HA / Hawaiian Holdings, Inc.
GWB / Great Western Bancorp Inc
BXS / BancorpSouth Bank
IEV / iShares Trust - iShares Europe ETF
HIFR / InfraREIT, Inc.
INXN / InterXion Holding N.V.
SXI / Standex International Corporation
ALLE / Allegion plc
AKS / AK Steel Holding Corp.
STMP / Stamps.com Inc.
/ Cantel Medical Corp.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
EBS / Emergent BioSolutions Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
CLI / Mack-Cali Realty Corp.
TEL / TE Connectivity plc
CLF / Cleveland-Cliffs Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
MDB / MongoDB, Inc.
GBT / Global Blood Therapeutics Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
EBIX / Ebix, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABMD / Abiomed Inc.
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
LATF / Latteno Food Corp.
HAFC / Hanmi Financial Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
872307903 / TCF Financial Corporation
IPGP / IPG Photonics Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
SHO / Sunstone Hotel Investors, Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
MTZ / MasTec, Inc.
QTS / Qts Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WSFS / WSFS Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEL / American Equity Investment Life Holding Company
VLY / Valley National Bancorp
MFA / MFA Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
MASI / Masimo Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
PVH / PVH Corp.
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
WAFD / WaFd, Inc
TRNO / Terreno Realty Corporation
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BCPC / Balchem Corporation
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
HIW / Highwoods Properties, Inc.
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
BFAM / Bright Horizons Family Solutions Inc.
EME / EMCOR Group, Inc.
BKU / BankUnited, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
TREE / LendingTree, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
OZK / Bank OZK
GTY / Getty Realty Corp.
TXRH / Texas Roadhouse, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
SAIA / Saia, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
SYK / Stryker Corporation
FNB / F.N.B. Corporation
POR / Portland General Electric Company
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
XYL / Xylem Inc.
PFGC / Performance Food Group Company
LII / Lennox International Inc.
RPM / RPM International Inc.
AAON / AAON, Inc.
SUM / Summit Materials, Inc.
HTLF / Heartland Financial USA, Inc.
LOPE / Grand Canyon Education, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
ANSS / ANSYS, Inc.
BIG / Big Lots, Inc.
SNA / Snap-on Incorporated
FICO / Fair Isaac Corporation
GPN / Global Payments Inc.
HON / Honeywell International Inc.
CUBE / CubeSmart
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
NEOG / Neogen Corporation
RTX / RTX Corporation
LPLA / LPL Financial Holdings Inc.
MTN / Vail Resorts, Inc.
CENTA / Central Garden & Pet Company
RGEN / Repligen Corporation
JNJ / Johnson & Johnson
CNS / Cohen & Steers, Inc.
GNRC / Generac Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIRT / Virtu Financial, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
BJRI / BJ's Restaurants, Inc.
FISV / Fiserv, Inc.
EXMT / Anything Technologies Media, Inc.
SWX / Southwest Gas Holdings, Inc.
CSL / Carlisle Companies Incorporated
XLNX / Xilinx, Inc.
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AOS / A. O. Smith Corporation
TECD / Tech Data Corp.
PNM / PNM Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
XPO / XPO, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDSO / Medidata Solutions, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NTGR / NETGEAR, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARLO / Arlo Technologies, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
HTLZF / Hamilton Thorne Ltd.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
TROX / Tronox Holdings plc
FNSR / Finisar Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ALB / Albemarle Corporation
US40425J1016 / HMS Holdings Corp.
ZAYO / Zayo Group Holdings, Inc.
INFN / Infinera Corporation
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
ECOL / US Ecology Inc.
H / Hyatt Hotels Corporation
IPAR / Interparfums, Inc.
CSFL / Centerstate Banks, Inc.
TDOC / Teladoc Health, Inc.
74005P104 / Praxair, Inc.
SNEC / Sanchez Energy Corp
MLHR / Herman Miller Inc.
ISBC / Investors Bancorp Inc
PB / Prosperity Bancshares, Inc.
SIX / Six Flags Entertainment Corporation
BLDR / Builders FirstSource, Inc.
THO / THOR Industries, Inc.
BWA / BorgWarner Inc.
TISI / Team, Inc.
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
VRNS / Varonis Systems, Inc.
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTFC / Wintrust Financial Corporation
RMD / ResMed Inc.
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
AEO / American Eagle Outfitters, Inc.
AVY / Avery Dennison Corporation
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
QLYS / Qualys, Inc.
ODFL / Old Dominion Freight Line, Inc.
SR / Spire Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TDS / Telephone and Data Systems, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CHH / Choice Hotels International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POWI / Power Integrations, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
TFX / Teleflex Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTDR / Matador Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WNS / WNS (Holdings) Limited
BDN / Brandywine Realty Trust
LCII / LCI Industries
ROL / Rollins, Inc.
SAVE / Spirit Airlines, Inc.
ILMN / Illumina, Inc.
DRI / Darden Restaurants, Inc.
MKTX / MarketAxess Holdings Inc.
INGN / Inogen, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
WBS / Webster Financial Corporation
RUTH / Ruths Hospitality Group Inc
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
SASR / Sandy Spring Bancorp, Inc.
LIN / Linde plc
HL / Hecla Mining Company
IDA / IDACORP, Inc.
CLB / Core Laboratories Inc.
STE / STERIS plc
NOVT / Novanta Inc.
BANR / Banner Corporation
BKH / Black Hills Corporation
CATY / Cathay General Bancorp
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
CYBR / CyberArk Software Ltd.
TTD / The Trade Desk, Inc.
PEN / Penumbra, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
URI / United Rentals, Inc.
ASGN / ASGN Incorporated
LGND / Ligand Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
AAPL / Apple Inc.
CVI / CVR Energy, Inc.
PGR / The Progressive Corporation