Market Value558,903,000
Total Holdings307
File Date2019-11-14
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)
ULTA / Ulta Beauty, Inc.
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
IBCP / Independent Bank Corporation Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
CMF / iShares Trust - iShares California Muni Bond ETF
GMRE / Global Medical REIT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
HHC / Howard Hughes Corporation
CDXC / ChromaDex Corporation
US83088V1026 / Slack Technologies Inc
VIP / VimpelCom Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SWX / Southwest Gas Holdings, Inc.
NOMD / Nomad Foods Limited
JAZZ / Jazz Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
QLYS / Qualys, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
CTXS / Citrix Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
GHC / Graham Holdings Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
QNST / QuinStreet, Inc.
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
DXLG / Destination XL Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BBWI / Bath & Body Works, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
PGR / The Progressive Corporation Put
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AES / The AES Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TCBK / TriCo Bancshares
WBA / Walgreens Boots Alliance, Inc.
CYBR / CyberArk Software Ltd.
MIDD / The Middleby Corporation
ZION / Zions Bancorporation, National Association
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
FIS / Fidelity National Information Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
H / Hyatt Hotels Corporation
US40416M1053 / Hd Supply Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TDY / Teledyne Technologies Incorporated
AY / Atlantica Sustainable Infrastructure plc
TSEM / Tower Semiconductor Ltd.
CRL / Charles River Laboratories International, Inc.
SRCI / SRC Energy Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
US1025651084 / Bowl America, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PACW / Pacwest Bancorp
FIVE / Five Below, Inc.
KAR / OPENLANE, Inc.
WNS / WNS (Holdings) Limited
MRSH / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSX / Phillips 66
WLDN / Willdan Group, Inc.
EXPE / Expedia Group, Inc.
AYI / Acuity Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation Ltd.
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
STE / STERIS plc
ALC / Alcon Inc.
ORCL / Oracle Corporation Put
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
SHYF / The Shyft Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FRC / First Republic Bank
IAA / IAA Inc
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
WEX / WEX Inc.
HZNP / Horizon Therapeutics Plc
DLTR / Dollar Tree, Inc.
G / Genpact Limited
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELG / Celgene Corp.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
SUI / Sun Communities, Inc.
LW / Lamb Weston Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CHTR / Charter Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
AON / Aon plc
AAPL / Apple Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSCO / Tractor Supply Company
CAJ / Canon Inc. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
CMI / Cummins Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MITK / Mitek Systems, Inc.
ONB / Old National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
CDW / CDW Corporation
IEX / IDEX Corporation
LII / Lennox International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDK / Liberty Broadband Corporation
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCI / Crown Castle Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MMM / 3M Company Put
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co. Put
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LKQ / LKQ Corporation
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
EVRI / Everi Holdings Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation Put
V / Visa Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
FLT / Corpay, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company