Market Value26,351,769,000
Total Holdings307
File Date2018-11-13
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)
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
PBCT / People`s United Financial Inc
RHP / Ryman Hospitality Properties, Inc.
TU / TELUS Corporation
XPO / XPO, Inc.
AMN / AMN Healthcare Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
WCG / Wellcare Health Plans, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
OZRK / Bank of the Ozarks, Inc.
CNMD / CONMED Corporation
ICUI / ICU Medical, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
US54142L1098 / LogMein, Inc.
MMS / Maximus, Inc.
NRE / NorthStar Realty Europe Corp.
HBNC / Horizon Bancorp, Inc.
FDS / FactSet Research Systems Inc.
CY / Cypress Semiconductor Corp.
HAL / Halliburton Company
CRI / Carter's, Inc.
BMS / Bemis Co., Inc.
VVV / Valvoline Inc.
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
US28470R1023 / Eldorado Resorts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
WBC / Wabco Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JJSF / J&J Snack Foods Corp.
TSEM / Tower Semiconductor Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
AEIS / Advanced Energy Industries, Inc.
US30224P2002 / Extended Stay America Inc
JBT / JBT Marel Corporation
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
CYBR / CyberArk Software Ltd.
ESI / Element Solutions Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EAT / Brinker International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
HCSG / Healthcare Services Group, Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
HBI / Hanesbrands Inc.
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
MKSI / MKS Inc.
RCI / Rogers Communications Inc.
SCI / Service Corporation International
BIO / Bio-Rad Laboratories, Inc.
PPL / Pembina Pipeline Corporation
SECO / Secoo Holding Ltd
APTV / Aptiv PLC
BGS / B&G Foods, Inc.
NR / NPK International Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
DLX / Deluxe Corporation
HHC / Howard Hughes Corporation
ECOL / US Ecology Inc.
US45772F1075 / Inphi Corporation
LCII / LCI Industries
CHX / ChampionX Corporation
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
SABR / Sabre Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
HA / Hawaiian Holdings, Inc.
DORM / Dorman Products, Inc.
GEO / The GEO Group, Inc.
GWR / Genesee & Wyoming, Inc.
MCO / Moody's Corporation
US0325111070 / Anadarko Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
UVE / Universal Insurance Holdings, Inc.
BSX / Boston Scientific Corporation
PZN / Pzena Investment Management Inc - Class A
CNXC / Concentrix Corporation
WWD / Woodward, Inc.
LIVN / LivaNova PLC
QADA / QAD, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
AY / Atlantica Sustainable Infrastructure plc
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
EL / The Estée Lauder Companies Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
STMP / Stamps.com Inc.
CLB / Core Laboratories Inc.
KAR / OPENLANE, Inc.
/ Delphi Technologies PLC
COHR / Coherent Corp.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
IR / Ingersoll Rand Inc.
HIFS / Hingham Institution for Savings
MMP / Magellan Midstream Partners L.P.
MFGP / Micro Focus International Plc - ADR
AMWD / American Woodmark Corporation
KHC / The Kraft Heinz Company
YUMC / Yum China Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BXMT / Blackstone Mortgage Trust, Inc.
J / Jacobs Solutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LRCX / Lam Research Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
AXP / American Express Company
BAC / Bank of America Corporation
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
MDT / Medtronic plc
WSO / Watsco, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
BKH / Black Hills Corporation
PAYC / Paycom Software, Inc.
CUBE / CubeSmart
ETN / Eaton Corporation plc
PSA / Public Storage
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
EQH / Equitable Holdings, Inc.
LVS / Las Vegas Sands Corp.
CENTA / Central Garden & Pet Company
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
TRP / TC Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
EGBN / Eagle Bancorp, Inc.
CHH / Choice Hotels International, Inc.
TTC / The Toro Company
ANET / Arista Networks, Inc.
APAM / Artisan Partners Asset Management Inc.
CIGI N / Colliers International Group Inc.
HXL / Hexcel Corporation
MRSH / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
MORN / Morningstar, Inc.
MTN / Vail Resorts, Inc.
PFE / Pfizer Inc.
MIDD / The Middleby Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
ACN / Accenture plc
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
KAI / Kadant Inc.
VEEV / Veeva Systems Inc.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
TKR / The Timken Company
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
CWST / Casella Waste Systems, Inc.
UPS / United Parcel Service, Inc.
GNTX / Gentex Corporation
BA / The Boeing Company
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BRKR / Bruker Corporation
CFG / Citizens Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
NSP / Insperity, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
MO / Altria Group, Inc.
RS / Reliance, Inc.
AEE / Ameren Corporation
BOH / Bank of Hawaii Corporation
MMM / 3M Company
GAM / General American Investors Company, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
LGIH / LGI Homes, Inc.
TGT / Target Corporation
WELL / Welltower Inc.
SUM / Summit Materials, Inc.
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
BERY / Berry Global Group, Inc.
EHC / Encompass Health Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
NMFC / New Mountain Finance Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
ALG / Alamo Group Inc.