Market Value22,152,186,000
Total Holdings285
File Date2019-08-13
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)
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
ICHR / Ichor Holdings, Ltd.
PBCT / People`s United Financial Inc
COHR / Coherent Corp.
PZN / Pzena Investment Management Inc - Class A
ILMN / Illumina, Inc.
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
CCMP / CMC Materials Inc
LCII / LCI Industries
TVTY / Tivity Health Inc
US69354M1080 / PRA Health Sciences Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
DORM / Dorman Products, Inc.
CHX / ChampionX Corporation
SHOO / Steven Madden, Ltd.
MMS / Maximus, Inc.
CRI / Carter's, Inc.
CNXC / Concentrix Corporation
JJSF / J&J Snack Foods Corp.
PETS / PetMed Express, Inc.
HBNC / Horizon Bancorp, Inc.
HHC / Howard Hughes Corporation
CBSH / Commerce Bancshares, Inc.
WBC / Wabco Holdings, Inc.
US30224P2002 / Extended Stay America Inc
GEO / The GEO Group, Inc.
BCE / BCE Inc.
CY / Cypress Semiconductor Corp.
GRA / W.R. Grace & Co.
PPL / PPL Corporation
LKQ / LKQ Corporation
CHH / Choice Hotels International, Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
SCI / Service Corporation International
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
PPL / Pembina Pipeline Corporation
BMS / Bemis Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
US54142L1098 / LogMein, Inc.
US36164V3050 / GCI Liberty, Inc.
FDS / FactSet Research Systems Inc.
LMAT / LeMaitre Vascular, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EAT / Brinker International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DLX / Deluxe Corporation
POLY / Plantronics, Inc.
FIZZ / National Beverage Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
AEIS / Advanced Energy Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ECOL / US Ecology Inc.
VVV / Valvoline Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0549371070 / BB&T Corp.
GWR / Genesee & Wyoming, Inc.
CYBR / CyberArk Software Ltd.
US0325111070 / Anadarko Petroleum Corp.
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
MTCH / Match Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
RTN / Raytheon Co.
EVRG / Evergy, Inc.
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
SWI / SolarWinds Corporation
WWD / Woodward, Inc.
QADA / QAD, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
SECO / Secoo Holding Ltd
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
STMP / Stamps.com Inc.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
UVE / Universal Insurance Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
SNAP / Snap Inc.
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIGI N / Colliers International Group Inc.
ABMD / Abiomed Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
WAL / Western Alliance Bancorporation
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
HIFS / Hingham Institution for Savings
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRP / TC Energy Corporation
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
MBT / Mobile Telesystems PJSC - ADR
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
NLOK / NortonLifeLock Inc
AMWD / American Woodmark Corporation
TKR / The Timken Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
CMP / Compass Minerals International, Inc.
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
HBI / Hanesbrands Inc.
EGBN / Eagle Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
MIDD / The Middleby Corporation
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
KAI / Kadant Inc.
BRKR / Bruker Corporation
SPOT / Spotify Technology S.A.
FWONK / Formula One Group
BKH / Black Hills Corporation
KLAC / KLA Corporation
HD / The Home Depot, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
MGY / Magnolia Oil & Gas Corporation
NMFC / New Mountain Finance Corporation
GNTX / Gentex Corporation
VTR / Ventas, Inc.
AX / Axos Financial, Inc.
RS / Reliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
EHC / Encompass Health Corporation
TTC / The Toro Company
POOL / Pool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
CL / Colgate-Palmolive Company
AMCR / Amcor plc
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
BERY / Berry Global Group, Inc.
OZK / Bank OZK
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
CABO / Cable One, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
MMM / 3M Company
BB / BlackBerry Limited
PLOW / Douglas Dynamics, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETN / Eaton Corporation plc
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
XPO / XPO, Inc.
ALGN / Align Technology, Inc.
FIX / Comfort Systems USA, Inc.
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
DPZ / Domino's Pizza, Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
EQH / Equitable Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NXST / Nexstar Media Group, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MCRI / Monarch Casino & Resort, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
SUM / Summit Materials, Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
GPC / Genuine Parts Company
LGIH / LGI Homes, Inc.
MKL / Markel Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
NI / NiSource Inc.
GAM / General American Investors Company, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MTN / Vail Resorts, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
CRL / Charles River Laboratories International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
COP / ConocoPhillips
BA / The Boeing Company
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MGM / MGM Resorts International
INTC / Intel Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
PTC / PTC Inc.
NSC / Norfolk Southern Corporation
ALG / Alamo Group Inc.