Market Value809,245,000
Total Holdings339
File Date2018-08-13
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)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
MDT / Medtronic plc
CI / The Cigna Group
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
GLW / Corning Incorporated
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
MB / MasterBeef Group
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
ETR / Entergy Corporation
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
MCO / Moody's Corporation
IP / International Paper Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
AMT / American Tower Corporation
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
WDFC / WD-40 Company
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
/ Array BioPharma, Inc.
PEAK / Healthpeak Properties, Inc.
SO / The Southern Company
WRK / WestRock Company
CELG / Celgene Corp.
PSX / Phillips 66
C / Citigroup Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
PODD / Insulet Corporation
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
BYD / Boyd Gaming Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LOXO / Loxo Oncology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INXN / InterXion Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SBGI / Sinclair, Inc.
AMN / AMN Healthcare Services, Inc.
/ Windstream Holdings, Inc
FOX / Fox Corporation
PKG / Packaging Corporation of America
HQY / HealthEquity, Inc.
AIV / Apartment Investment and Management Company
VRSN / VeriSign, Inc.
LBRDA / Liberty Broadband Corporation
GUAA / Guaranty Bancorp, Inc.
AXGN / Axogen, Inc.
NTRI / NutriSystem, Inc.
MRCY / Mercury Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
BCPC / Balchem Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
FBHS / Fortune Brands Home & Security Inc
QTWO / Q2 Holdings, Inc.
CHE / Chemed Corporation
SQ / Block, Inc.
USNA / USANA Health Sciences, Inc.
AAON / AAON, Inc.
FELE / Franklin Electric Co., Inc.
ABCB / Ameris Bancorp
PATK / Patrick Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CADE / Cadence Bank
PUMP / ProPetro Holding Corp.
ASGN / ASGN Incorporated
ALG / Alamo Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
FMI / Foundation Medicine, Inc.
LJPC / La Jolla Pharmaceutical Co.
VSM / Versum Materials, Inc.
LABL / Multi-Color Corp.
BECN / Beacon Roofing Supply, Inc.
DY / Dycom Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LFUS / Littelfuse, Inc.
WGO / Winnebago Industries, Inc.
ICUI / ICU Medical, Inc.
IDTI / Integrated Device Technology, Inc.
FUL / H.B. Fuller Company
/ Cantel Medical Corp.
ONCE / Spark Therapeutics, Inc.
BLD / TopBuild Corp.
DENN / Denny's Corporation
CGNX / Cognex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US0549371070 / BB&T Corp.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
MMSI / Merit Medical Systems, Inc.
VSAT / Viasat, Inc.
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
HOG / Harley-Davidson, Inc.
BCO / The Brink's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
PEN / Penumbra, Inc.
OLED / Universal Display Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
COHR / Coherent Corp.
SSD / Simpson Manufacturing Co., Inc.
POWI / Power Integrations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CABO / Cable One, Inc.
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
COUP / Coupa Software Inc
WY / Weyerhaeuser Company
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
US9021041085 / II-VI, Inc.
BIIB / Biogen Inc.
HTBK / Heritage Commerce Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
FFIN / First Financial Bankshares, Inc.
EVBG / Everbridge, Inc.
XRX / Xerox Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KWR / Quaker Chemical Corporation
A / Agilent Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFPT / Proofpoint Inc
KMT / Kennametal Inc.
0PP / Portola Pharmaceuticals Inc
AVXS / AveXis, Inc.
FE / FirstEnergy Corp.
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
PEGA / Pegasystems Inc.
SCL / Stepan Company
US20605P1012 / Concho Resources, Inc.
/ BMC Stock Holdings, Inc.
US54142L1098 / LogMein, Inc.
US69354M1080 / PRA Health Sciences Inc
WPG / Washington Prime Group Inc
TWX / Warner Media LLC
HES / Hess Corporation
TCBI / Texas Capital Bancshares, Inc.
LLL / JX Luxventure Limited
MAT / Mattel, Inc.
19041P105 / CBS Corp.
MFGP / Micro Focus International Plc - ADR
OCLR / Oclaro, Inc
BKR / Baker Hughes Company
JBGS / JBG SMITH Properties
UFPI / UFP Industries, Inc.
UNM / Unum Group
UE / Urban Edge Properties
BHF / Brighthouse Financial, Inc.
FTR / Frontier Communications Corp.
UNIT / Unity Group LLC
IILG / Interval Leisure Group, Inc.
WEC / WEC Energy Group, Inc.
CHDN / Churchill Downs Incorporated
ROG / Rogers Corporation
VTR / Ventas, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
KEY / KeyCorp
IBM / International Business Machines Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
IRBT / iRobot Corporation
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
HXL / Hexcel Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
FIVN / Five9, Inc.
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
HAL / Halliburton Company
EQR / Equity Residential
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
DE / Deere & Company
FICO / Fair Isaac Corporation
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
NBIX / Neurocrine Biosciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
WDAY / Workday, Inc.