Market Value744,613,000
Total Holdings254
File Date2018-11-14
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)
QCRH / QCR Holdings, Inc.
INGN / Inogen, Inc.
AWK / American Water Works Company, Inc.
HELE / Helen of Troy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
PSA / Public Storage
NTRS / Northern Trust Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
GLW / Corning Incorporated
/ BMC Stock Holdings, Inc.
WNS / WNS (Holdings) Limited
SP / SP Plus Corporation
US8742242071 / Talend S.A.
XOMA / XOMA Royalty Corporation
TREX / Trex Company, Inc.
RF / Regions Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BRM / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ADB / Adobe Inc.
JJSF / J&J Snack Foods Corp.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
LL / LL Flooring Holdings, Inc.
OSUR / OraSure Technologies, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PGNE / PrimeGen Energy Corp.
FUNN / Amfil Technologies Inc.
NEOG / Neogen Corporation
RUTH / Ruths Hospitality Group Inc
CL / Colgate-Palmolive Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
SHOO / Steven Madden, Ltd.
DRE / Duke Realty Corporation - Preferred Security
IDXX / IDEXX Laboratories, Inc.
AIT / Applied Industrial Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
QTNA / Quantenna Communications, Inc.
TROW / T. Rowe Price Group, Inc.
ORBK / Orbotech Ltd.
US45773Y1055 / InnerWorkings, Inc.
SSFT / Sonasoft Corp
BWVI / Blue Water Ventures International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GPX / GP Strategies Corp.
HEI / HEICO Corporation
MTOR / Meritor Inc
IRM / Iron Mountain Incorporated
MSTR / Strategy Inc
US0549371070 / BB&T Corp.
TAST / Carrols Restaurant Group, Inc.
VG / Venture Global, Inc.
BAYZF / Bayer Aktiengesellschaft
OSTK / Overstock.com Inc
BITCOIN INVESTMENT TRUST / (09173T108)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LHCG / LHC Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
CSFL / Centerstate Banks, Inc.
CRMT / America's Car-Mart, Inc.
TECH / Bio-Techne Corporation
FCB / FCB Financial Holdings, Inc.
DESP / Despegar.com, Corp.
NCOM / National Commerce Corporation
CARO / Carolina Financial Corp
BMTC / Bryn Mawr Bank Corp.
US3503921062 / Foundation Building Materials, Inc.
NTR / Nutrien Ltd.
HTBK / Heritage Commerce Corp
IDCC / InterDigital, Inc.
OPB / Opus Bank
NEX / NexTier Oilfield Solutions Inc
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
EIX / Edison International
BAX / Baxter International Inc.
FI / Fiserv, Inc.
UTL / Unitil Corporation
HPQ / HP Inc.
SXT / Sensient Technologies Corporation
CNMD / CONMED Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
TVTX / Travere Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
INGR / Ingredion Incorporated
OFIX / Orthofix Medical Inc.
SIX / Six Flags Entertainment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
FOXF / Fox Factory Holding Corp.
CB / Chubb Limited
MTD / Mettler-Toledo International Inc.
AMED / Amedisys, Inc.
SBUX / Starbucks Corporation
ASIX / AdvanSix Inc.
BMO / Bank of Montreal
APPF / AppFolio, Inc.
HFC / HollyFrontier Corp
CTSH / Cognizant Technology Solutions Corporation
HA / Hawaiian Holdings, Inc.
V / Visa Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MIME / Mimecast Ltd
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
AEIS / Advanced Energy Industries, Inc.
DGX / Quest Diagnostics Incorporated
FIX / Comfort Systems USA, Inc.
ALRM / Alarm.com Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
IMPV / Imperva, Inc.
TU / TELUS Corporation
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
US8865471085 / Tiffany & Co.
RMBS / Rambus Inc.
NUE / Nucor Corporation
UNF / UniFirst Corporation
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
PAHC / Phibro Animal Health Corporation
AES / The AES Corporation
FBMS / The First Bancshares, Inc.
ICFI / ICF International, Inc.
PSX / Phillips 66
NUVA / Nuvasive Inc
VFC / V.F. Corporation
WLDN / Willdan Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
KWR / Quaker Chemical Corporation
NLS / Nautilus Inc
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc.
GSBC / Great Southern Bancorp, Inc.
FWRD / Forward Air Corporation
AAPL / Apple Inc.
WIX / Wix.com Ltd.
MMI / Marcus & Millichap, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
PTTN / Patten Energy Solutions Group, Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
PGTI / PGT Innovations, Inc.
GRMN / Garmin Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MANH / Manhattan Associates, Inc.
SPSC / SPS Commerce, Inc.
RMD / ResMed Inc.
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
NGVT / Ingevity Corporation
CLX / The Clorox Company
BCE / BCE Inc.
LANC / Lancaster Colony Corporation
AMT / American Tower Corporation
CPK / Chesapeake Utilities Corporation
CDNS / Cadence Design Systems, Inc.
PLUS / ePlus inc.
GCO / Genesco Inc.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
OXM / Oxford Industries, Inc.
MNKD / MannKind Corporation
SNPS / Synopsys, Inc.
RMR / The RMR Group Inc.
WHD / Cactus, Inc.
PFBC / Preferred Bank
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
ESNT / Essent Group Ltd.
MTW / The Manitowoc Company, Inc.
YELP / Yelp Inc.
LMAT / LeMaitre Vascular, Inc.
EOG / EOG Resources, Inc.
FIVN / Five9, Inc.
BCC / Boise Cascade Company
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
ACNCL / Accenture plc
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNA / Snap-on Incorporated
LCII / LCI Industries
UWS / Waste Management, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
KFY / Korn Ferry
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation