Market Value8,213,527,000
Total Holdings344
File Date2020-02-10
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)
CHDN / Churchill Downs Incorporated
BIG / Big Lots, Inc.
EL / The Estée Lauder Companies Inc.
BANR / Banner Corporation
AEL / American Equity Investment Life Holding Company
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
NGVT / Ingevity Corporation
KSU / Kansas City Southern
ROL / Rollins, Inc.
OFIX / Orthofix Medical Inc.
G / Genpact Limited
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
CLI / Mack-Cali Realty Corp.
BURL / Burlington Stores, Inc.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
TEL / TE Connectivity plc
AAON / AAON, Inc.
OFG / OFG Bancorp
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
US40425J1016 / HMS Holdings Corp.
US40416M1053 / Hd Supply Inc.
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CSL / Carlisle Companies Incorporated
CARB / Carbonite, Inc.
STAA / STAAR Surgical Company
MLHR / Herman Miller Inc.
PLCE / The Children's Place, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
H / Hyatt Hotels Corporation
US2296691064 / Cubic Corporation
PDCE / PDC Energy Inc
CSFL / Centerstate Banks, Inc.
SHO / Sunstone Hotel Investors, Inc.
FHN / First Horizon Corporation
FIVE / Five Below, Inc.
SWX / Southwest Gas Holdings, Inc.
HIW / Highwoods Properties, Inc.
BCPC / Balchem Corporation
WAFD / WaFd, Inc
ORCL / Oracle Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
ICE / Intercontinental Exchange, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROP / Roper Technologies, Inc.
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
WSM / Williams-Sonoma, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
MMSI / Merit Medical Systems, Inc.
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
BKU / BankUnited, Inc.
GNRC / Generac Holdings Inc.
GTY / Getty Realty Corp.
SO / The Southern Company
SR / Spire Inc.
TREE / LendingTree, Inc.
EME / EMCOR Group, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
BDN / Brandywine Realty Trust
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SMPL / The Simply Good Foods Company
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
UMBF / UMB Financial Corporation
FNB / F.N.B. Corporation
AKS / AK Steel Holding Corp.
PG / The Procter & Gamble Company
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CYBR / CyberArk Software Ltd.
MASI / Masimo Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLNX / Xilinx, Inc.
EBIX / Ebix, Inc.
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
HTLF / Heartland Financial USA, Inc.
ALE / ALLETE, Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOS / A. O. Smith Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEX / WEX Inc.
SITE / SiteOne Landscape Supply, Inc.
EAT / Brinker International, Inc.
csus784esc105 / (784ESC105)
ENR / Energizer Holdings, Inc.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QDEL / QuidelOrtho Corporation
REI / Ring Energy, Inc.
TECD / Tech Data Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INFN / Infinera Corporation
BHR / Braemar Hotels & Resorts Inc.
HAFC / Hanmi Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
NCR / NCR Corp.
OXM / Oxford Industries, Inc.
ODP / The ODP Corporation
IPAR / Interparfums, Inc.
ECOL / US Ecology Inc.
US69354M1080 / PRA Health Sciences Inc
ROG / Rogers Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFGC / Performance Food Group Company
ROLL / RBC Bearings Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PEB / Pebblebrook Hotel Trust
CLF / Cleveland-Cliffs Inc.
RLJ / RLJ Lodging Trust
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MFA / MFA Financial, Inc.
EBS / Emergent BioSolutions Inc.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
SLP / Simulations Plus, Inc.
TMX / Terminix Global Holdings Inc
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HSIC / Henry Schein, Inc.
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
US3798901068 / Glu Mobile 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.
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
ETN / Eaton Corporation plc
CHX / ChampionX Corporation
DRI / Darden Restaurants, Inc.
SPSC / SPS Commerce, Inc.
DSGX / The Descartes Systems Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
CRUS / Cirrus Logic, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RNG / RingCentral, Inc.
/ Clarus Corp
CSGP / CoStar Group, Inc.
US7846351044 / SPX Corp
MRCY / Mercury Systems, Inc.
HTLZF / Hamilton Thorne Ltd.
SWKS / Skyworks Solutions, Inc.
ABMD / Abiomed Inc.
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
SYNH / Syneos Health Inc - Class A
VFC / V.F. Corporation
FISV / Fiserv, Inc.
KMT / Kennametal Inc.
DAR / Darling Ingredients Inc.
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
TROX / Tronox Holdings plc
NEOG / Neogen Corporation
WST / West Pharmaceutical Services, Inc.
HZNP / Horizon Therapeutics Plc
VZ / Verizon Communications Inc.
US9021041085 / II-VI, Inc.
CUBE / CubeSmart
ILMN / Illumina, Inc.
FAF / First American Financial Corporation
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
RCM / R1 RCM Inc.
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
WDFC / WD-40 Company
VRNS / Varonis Systems, Inc.
RTX / RTX Corporation
MMM / 3M Company
TREX / Trex Company, Inc.
PSB / PS Business Parks, Inc.
CGNX / Cognex Corporation
URI / United Rentals, Inc.
LPLA / LPL Financial Holdings Inc.
BDX / Becton, Dickinson and Company
TISI / Team, Inc.
BKH / Black Hills Corporation
INXN / InterXion Holding N.V.
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
CAT / Caterpillar Inc.
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDW / CDW Corporation
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
HMST / HomeStreet, Inc.
IRT / Independence Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
CLB / Core Laboratories Inc.
NOVT / Novanta Inc.
TFX / Teleflex Incorporated
VEEV / Veeva Systems Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
ZBRA / Zebra Technologies Corporation
TDS / Telephone and Data Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
RUTH / Ruths Hospitality Group Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CEVA / CEVA, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WNS / WNS (Holdings) Limited
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
AMN / AMN Healthcare Services, Inc.
NKE / NIKE, Inc.
LCII / LCI Industries
WTFC / Wintrust Financial Corporation
SUM / Summit Materials, Inc.
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
CNO / CNO Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVI / CVR Energy, Inc.
LII / Lennox International Inc.
DOV / Dover Corporation
CENTA / Central Garden & Pet Company
KLIC / Kulicke and Soffa Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEO / American Eagle Outfitters, Inc.
WDAY / Workday, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEDP / Medpace Holdings, Inc.
ADBE / Adobe Inc.
HL / Hecla Mining Company
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
THG / The Hanover Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
CNS / Cohen & Steers, Inc.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
CMC / Commercial Metals Company
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
CATY / Cathay General Bancorp
DIOD / Diodes Incorporated