Market Value7,767,521,000
Total Holdings344
File Date2019-11-01
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)
SLP / Simulations Plus, Inc.
BANR / Banner Corporation
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
OFG / OFG Bancorp
AVNT / Avient Corporation
CARB / Carbonite, Inc.
US2836778546 / El Paso Electric Co.
SITE / SiteOne Landscape Supply, Inc.
REI / Ring Energy, Inc.
EAT / Brinker International, Inc.
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
NGVT / Ingevity Corporation
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CMI / Cummins Inc.
AABA / Altaba Inc
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
872307903 / TCF Financial Corporation
LII / Lennox International Inc.
US40425J1016 / HMS Holdings Corp.
CSL / Carlisle Companies Incorporated
FHN / First Horizon Corporation
ASGN / ASGN Incorporated
EW / Edwards Lifesciences Corporation
BOOT / Boot Barn Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BCPC / Balchem Corporation
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
TRNO / Terreno Realty Corporation
CPRT / Copart, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
CNO / CNO Financial Group, Inc.
GTY / Getty Realty Corp.
ANSS / ANSYS, Inc.
TDS / Telephone and Data Systems, Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
UMBF / UMB Financial Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
FAF / First American Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBIX / Ebix, Inc.
PFE / Pfizer Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DXC / DXC Technology Company
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNH / Syneos Health Inc - Class A
MASI / Masimo Corporation
US40416M1053 / Hd Supply Inc.
PFGC / Performance Food Group Company
LFUS / Littelfuse, Inc.
PNM / PNM Resources, Inc.
CVET / Covetrus Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CSX / CSX Corporation
IPAR / Interparfums, Inc.
CLI / Mack-Cali Realty Corp.
HA / Hawaiian Holdings, Inc.
csus784esc105 / (784ESC105)
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
MLHR / Herman Miller Inc.
RLJ / RLJ Lodging Trust
CSFL / Centerstate Banks, Inc.
HAFC / Hanmi Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
GWB / Great Western Bancorp Inc
MFA / MFA Financial, Inc.
EBS / Emergent BioSolutions Inc.
VEEV / Veeva Systems Inc.
TMX / Terminix Global Holdings Inc
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
US3798901068 / Glu Mobile Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
SHO / Sunstone Hotel Investors, Inc.
T / AT&T Inc.
JAZZ / Jazz Pharmaceuticals plc
CLB / Core Laboratories Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
PEB / Pebblebrook Hotel Trust
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.
CENTA / Central Garden & Pet Company
MKC / McCormick & Company, Incorporated
AEL / American Equity Investment Life Holding Company
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
NEOG / Neogen Corporation
US7846351044 / SPX Corp
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
MRCY / Mercury Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TFX / Teleflex Incorporated
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
DAR / Darling Ingredients Inc.
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
AAON / AAON, Inc.
TROX / Tronox Holdings plc
FRC / First Republic Bank
VZ / Verizon Communications Inc.
US9021041085 / II-VI, Inc.
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
SUI / Sun Communities, Inc.
GPN / Global Payments Inc.
MEDP / Medpace Holdings, Inc.
WDFC / WD-40 Company
TREE / LendingTree, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
WBS / Webster Financial Corporation
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
HZNP / Horizon Therapeutics Plc
POOL / Pool Corporation
SO / The Southern Company
MTN / Vail Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
VLY / Valley National Bancorp
KLIC / Kulicke and Soffa Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AOS / A. O. Smith Corporation
KSU / Kansas City Southern
OFIX / Orthofix Medical Inc.
G / Genpact Limited
PSB / PS Business Parks, Inc.
SWX / Southwest Gas Holdings, Inc.
OXM / Oxford Industries, Inc.
ESE / ESCO Technologies Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ROLL / RBC Bearings Inc.
H / Hyatt Hotels Corporation
INFN / Infinera Corporation
BJRI / BJ's Restaurants, Inc.
US69354M1080 / PRA Health Sciences Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
ECOL / US Ecology Inc.
ODP / The ODP Corporation
AKS / AK Steel Holding Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROG / Rogers Corporation
US2296691064 / Cubic Corporation
TECD / Tech Data Corp.
VFC / V.F. Corporation
BHR / Braemar Hotels & Resorts Inc.
NCR / NCR Corp.
STAA / STAAR Surgical Company
INXN / InterXion Holding N.V.
IEV / iShares Trust - iShares Europe ETF
US0373471012 / Anworth Mortgage Asset Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HTLZF / Hamilton Thorne Ltd.
MTZ / MasTec, Inc.
MSA / MSA Safety Incorporated
MO / Altria Group, Inc.
MMM / 3M Company
ABMD / Abiomed Inc.
CUBE / CubeSmart
KMT / Kennametal Inc.
TISI / Team, Inc.
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADBE / Adobe Inc.
WTFC / Wintrust Financial Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
HEI / HEICO Corporation
CVI / CVR Energy, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
SR / Spire Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
LCII / LCI Industries
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
OZK / Bank OZK
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SASR / Sandy Spring Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
VRNS / Varonis Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
HMST / HomeStreet, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
VIRT / Virtu Financial, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
DG / Dollar General Corporation
SUM / Summit Materials, Inc.
CYBR / CyberArk Software Ltd.
IDA / IDACORP, Inc.
DRI / Darden Restaurants, Inc.
SPSC / SPS Commerce, Inc.
CHDN / Churchill Downs Incorporated
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRSP / CRISPR Therapeutics AG
FTNT / Fortinet, Inc.
MKTX / MarketAxess Holdings Inc.
CEVA / CEVA, Inc.
SKX / Skechers U.S.A., Inc.
TEL / TE Connectivity plc
WNS / WNS (Holdings) Limited
IDXX / IDEXX Laboratories, Inc.
TXRH / Texas Roadhouse, Inc.
ALGN / Align Technology, Inc.
RUTH / Ruths Hospitality Group Inc
HIW / Highwoods Properties, Inc.
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
DIOD / Diodes Incorporated
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
LGND / Ligand Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
MMSI / Merit Medical Systems, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
QLYS / Qualys, Inc.
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
MTDR / Matador Resources Company
SMPL / The Simply Good Foods Company
ALE / ALLETE, Inc.
THG / The Hanover Insurance Group, Inc.
BDN / Brandywine Realty Trust
AVY / Avery Dennison Corporation
BKH / Black Hills Corporation
BKU / BankUnited, Inc.
CNS / Cohen & Steers, Inc.
GNRC / Generac Holdings Inc.
FNB / F.N.B. Corporation
HTLF / Heartland Financial USA, Inc.
MPWR / Monolithic Power Systems, Inc.
RGEN / Repligen Corporation
RMD / ResMed Inc.
WAFD / WaFd, Inc
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
TRMB / Trimble Inc.
RPM / RPM International Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
CATY / Cathay General Bancorp