Market Value1,967,934,000
Total Holdings268
File Date2019-02-14
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)
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
UVE / Universal Insurance Holdings, Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
PKG / Packaging Corporation of America
QNST / QuinStreet, Inc.
AMN / AMN Healthcare Services, Inc.
CMS / CMS Energy Corporation
UPLD / Upland Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
RTEC / Rudolph Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ANDV / Andeavor Corp.
ALSN / Allison Transmission Holdings, Inc.
CSFL / Centerstate Banks, Inc.
FDX / FedEx Corporation
PATK / Patrick Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCMP / CMC Materials Inc
ALRM / Alarm.com Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MKSI / MKS Inc.
ASGN / ASGN Incorporated
EBS / Emergent BioSolutions Inc.
MLNX / Mellanox Technologies, Ltd.
WAL / Western Alliance Bancorporation
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
HAL / Halliburton Company
018490100 / Allergan plc
TWTR / Twitter Inc
FRME / First Merchants Corporation
HSC / Enviri Corp
NSP / Insperity, Inc.
US75606N1090 / RealPage Inc
GAIN / Gladstone Investment Corporation
LH / Labcorp Holdings Inc.
RUTH / Ruths Hospitality Group Inc
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
TKR / The Timken Company
VMW / Vmware Inc. - Class A
URBN / Urban Outfitters, Inc.
SBCF / Seacoast Banking Corporation of Florida
WCG / Wellcare Health Plans, Inc.
WP / Worldpay, Inc.
ECHO / Echo Global Logistics Inc
BHLB / Berkshire Hills Bancorp, Inc.
QTNA / Quantenna Communications, Inc.
US0549371070 / BB&T Corp.
CADE / Cadence Bank
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GIII / G-III Apparel Group, Ltd.
APTS / Preferred Apartment Communities Inc - Class A
SABR / Sabre Corporation
JW.A / John Wiley & Sons Inc. - Class A
MCS / The Marcus Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ASIX / AdvanSix Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CORT / Corcept Therapeutics Incorporated
US9021041085 / II-VI, Inc.
PF / Pinnacle Foods, Inc.
MNR / Mach Natural Resources LP
EOS / Eaton Vance Enhanced Equity Income Fund II
CENT / Central Garden & Pet Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTAP / NetApp, Inc.
/ Weight Watchers International, Inc.
US40425J1016 / HMS Holdings Corp.
XPO / XPO, Inc.
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THO / THOR Industries, Inc.
AGR / Avangrid, Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
VG / Venture Global, Inc.
MOG.A / Moog Inc.
US0906721065 / BioTelemetry, Inc.
DOW / Dow Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZBRA / Zebra Technologies Corporation
DK / Delek US Holdings, Inc.
CELG / Celgene Corp.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RTX / RTX Corporation
ALB / Albemarle Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
LVS / Las Vegas Sands Corp.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
UCBI / United Community Banks, Inc.
EHC / Encompass Health Corporation
TGT / Target Corporation
HZNP / Horizon Therapeutics Plc
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
SWX / Southwest Gas Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STLD / Steel Dynamics, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
PSX / Phillips 66
FIVN / Five9, Inc.
MMM / 3M Company
BYD / Boyd Gaming Corporation
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BOOT / Boot Barn Holdings, Inc.
OXY / Occidental Petroleum Corporation
LEA / Lear Corporation
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CPK / Chesapeake Utilities Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
GNTX / Gentex Corporation
ZEN / Zendesk Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYW / SkyWest, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PAHC / Phibro Animal Health Corporation
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
AAPL / Apple Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
AVNT / Avient Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
PUMP / ProPetro Holding Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
CDW / CDW Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BKNG / Booking Holdings Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.