Market Value533,841,000
Total Holdings313
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
EVRI / Everi Holdings Inc.
EPC / Edgewell Personal Care Company
APTS / Preferred Apartment Communities Inc - Class A
AGO / Assured Guaranty Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PVH / PVH Corp.
UPLD / Upland Software, Inc.
CDXC / ChromaDex Corporation
CC / The Chemours Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACCO / ACCO Brands Corporation
RUN / Sunrun Inc.
QTNA / Quantenna Communications, Inc.
IBCP / Independent Bank Corporation Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
HHC / Howard Hughes Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
MMM / 3M Company Put
C / Citigroup Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
TXRH / Texas Roadhouse, Inc.
TCBK / TriCo Bancshares
CYBR / CyberArk Software Ltd.
BTGOF / BT Group plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US34407D1090 / Fly Leasing Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CLB / Core Laboratories Inc.
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
US1025651084 / Bowl America, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
WLDN / Willdan Group, Inc.
SHW / The Sherwin-Williams Company Put
DGX / Quest Diagnostics Incorporated
MRSH / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
AIV / Apartment Investment and Management Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ROL / Rollins, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
HZNP / Horizon Therapeutics Plc
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CBRE / CBRE Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SHYF / The Shyft Group, Inc.
MTZ / MasTec, Inc.
BAP / Credicorp Ltd.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
AVGO / Broadcom Inc.
FRC / First Republic Bank
PGR / The Progressive Corporation Put
DOX / Amdocs Limited
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
BYD / Boyd Gaming Corporation
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
MITK / Mitek Systems, Inc.
MIDD / The Middleby Corporation
CP / Canadian Pacific Kansas City Limited
LII / Lennox International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRI / Primerica, Inc.
FWONK / Formula One Group
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation Put
UNH / UnitedHealth Group Incorporated Put
DHI / D.R. Horton, Inc.
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
POOL / Pool Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVB / AvalonBay Communities, Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
G / Genpact Limited
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
CPK / Chesapeake Utilities Corporation
XYL / Xylem Inc.
GM / General Motors Company
HUM / Humana Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
LFUS / Littelfuse, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RSG / Republic Services, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
GHC / Graham Holdings Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WM / Waste Management, Inc.
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FFIV / F5, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AES / The AES Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INTC / Intel Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Put
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
V / Visa Inc. Put
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc