Market Value32,367,173,000
Total Holdings314
File Date2018-08-13
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)
WAL / Western Alliance Bancorporation
PTC / PTC Inc.
C / Citigroup Inc.
PBCT / People`s United Financial Inc
TU / TELUS Corporation
PSX / Phillips 66
PPL / Pembina Pipeline Corporation
NKE / NIKE, Inc.
LMAT / LeMaitre Vascular, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
OZRK / Bank of the Ozarks, Inc.
EGHT / 8x8, Inc.
CRI / Carter's, Inc.
GXP / Great Plains Energy, Inc.
TWX / Warner Media LLC
PAYC / Paycom Software, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
CUBE / CubeSmart
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
WHR / Whirlpool Corporation
ICUI / ICU Medical, Inc.
US30224P2002 / Extended Stay America Inc
LIND / Lindblad Expeditions Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LTXB / LegacyTexas Financial Group Inc.
PRA / ProAssurance Corporation
JELD / JELD-WEN Holding, Inc.
UVE / Universal Insurance Holdings, Inc.
WBK / Westpac Banking Corp - ADR
CENTA / Central Garden & Pet Company
PETS / PetMed Express, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
FDS / FactSet Research Systems Inc.
VVV / Valvoline Inc.
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
PLYA / Playa Hotels & Resorts N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MASI / Masimo Corporation
UA / Under Armour, Inc.
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SCI / Service Corporation International
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBTYA / Liberty Global Ltd.
DLX / Deluxe Corporation
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
BMS / Bemis Co., Inc.
AEIS / Advanced Energy Industries, Inc.
HAL / Halliburton Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LCII / LCI Industries
IIIN / Insteel Industries Inc.
JJSF / J&J Snack Foods Corp.
CNMD / CONMED Corporation
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
NRE / NorthStar Realty Europe Corp.
FDC / First Data Corporation
ROCK / Gibraltar Industries, Inc.
RRR / Red Rock Resorts, Inc.
GWR / Genesee & Wyoming, Inc.
WCG / Wellcare Health Plans, Inc.
BGS / B&G Foods, Inc.
VVC / Vectren Corp.
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
EAT / Brinker International, Inc.
US4989042001 / Knoll Inc
HHC / Howard Hughes Corporation
US92346NAB55 / VeriFone Systems, Inc
MORN / Morningstar, Inc.
OIS / Oil States International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SECO / Secoo Holding Ltd
GEO / The GEO Group, Inc.
UHAL / U-Haul Holding Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
PCRX / Pacira BioSciences, Inc.
NR / NPK International Inc.
CYBR / CyberArk Software Ltd.
US0325111070 / Anadarko Petroleum Corp.
CHX / ChampionX Corporation
57772K101 / Maxim Integrated Products Inc.
HIFS / Hingham Institution for Savings
DOC / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
PZN / Pzena Investment Management Inc - Class A
CNXC / Concentrix Corporation
FE / FirstEnergy Corp.
WWD / Woodward, Inc.
LIVN / LivaNova PLC
QADA / QAD, Inc. - Class A
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
AQN / Algonquin Power & Utilities Corp.
LUMN / Lumen Technologies, Inc.
HLIT / Harmonic Inc.
CPB / The Campbell's Company
ICHR / Ichor Holdings, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
/ Delphi Technologies PLC
MMM / 3M Company
NMFC / New Mountain Finance Corporation
GAM / General American Investors Company, Inc.
AX / Axos Financial, Inc.
NLSN / Nielsen Holdings plc
COHR / Coherent Corp.
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
BA / The Boeing Company
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
AMWD / American Woodmark Corporation
AOS / A. O. Smith Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
LNT / Alliant Energy Corporation
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
SBNY / Signature Bank
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
MKSI / MKS Inc.
AXP / American Express Company
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
SUM / Summit Materials, Inc.
XPO / XPO, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
TECH / Bio-Techne Corporation
BERY / Berry Global Group, Inc.
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
CWST / Casella Waste Systems, Inc.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
CMP / Compass Minerals International, Inc.
BKH / Black Hills Corporation
LYV / Live Nation Entertainment, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks, Inc.
CMS / CMS Energy Corporation
MTN / Vail Resorts, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
DHIL / Diamond Hill Investment Group, Inc.
EQH / Equitable Holdings, Inc.
PSA / Public Storage
SABR / Sabre Corporation
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
APAM / Artisan Partners Asset Management Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
CIGI N / Colliers International Group Inc.
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MOH / Molina Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BRKR / Bruker Corporation
KAI / Kadant Inc.
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
JLL / Jones Lang LaSalle Incorporated
EVRG / Evergy, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
TKR / The Timken Company
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
DHR / Danaher Corporation
OLED / Universal Display Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
RS / Reliance, Inc.
TGT / Target Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
BOH / Bank of Hawaii Corporation
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
MS / Morgan Stanley
CVS / CVS Health Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PZZA / Papa John's International, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ALG / Alamo Group Inc.