Market Value7,880,175,000
Total Holdings352
File Date2019-08-07
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)
FIBK / First Interstate BancSystem, Inc.
STI / Solidion Technology, Inc.
BANR / Banner Corporation
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
US9021041085 / II-VI, Inc.
PEB / Pebblebrook Hotel Trust
AAON / AAON, Inc.
KSU / Kansas City Southern
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
OFIX / Orthofix Medical Inc.
RUTH / Ruths Hospitality Group Inc
G / Genpact Limited
STAA / STAAR Surgical Company
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
CGNX / Cognex Corporation
US40425J1016 / HMS Holdings Corp.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
US40416M1053 / Hd Supply Inc.
PLCE / The Children's Place, Inc.
TECD / Tech Data Corp.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
US3798901068 / Glu Mobile Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FHN / First Horizon Corporation
SWX / Southwest Gas Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SPPI / Spectrum Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
XLNX / Xilinx, Inc.
CVS / CVS Health Corporation
BURL / Burlington Stores, Inc.
PSB / PS Business Parks, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
META / Meta Platforms, Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
CLX / The Clorox Company
IDA / IDACORP, Inc.
ROLL / RBC Bearings Inc.
NCR / NCR Corp.
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RLJ / RLJ Lodging Trust
CMCSA / Comcast Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
NTGR / NETGEAR, Inc.
SJM / The J. M. Smucker Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
SKX / Skechers U.S.A., Inc.
SYNH / Syneos Health Inc - Class A
ORLY / O'Reilly Automotive, Inc.
BJRI / BJ's Restaurants, Inc.
csus784esc105 / (784ESC105)
H / Hyatt Hotels Corporation
REI / Ring Energy, Inc.
BHR / Braemar Hotels & Resorts Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MDSO / Medidata Solutions, Inc.
ECOL / US Ecology Inc.
CLI / Mack-Cali Realty Corp.
INFN / Infinera Corporation
HA / Hawaiian Holdings, Inc.
INXN / InterXion Holding N.V.
ENR / Energizer Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZAYO / Zayo Group Holdings, Inc.
ODP / The ODP Corporation
US69354M1080 / PRA Health Sciences Inc
ROG / Rogers Corporation
AKS / AK Steel Holding Corp.
PDCE / PDC Energy Inc
EAT / Brinker International, Inc.
MLHR / Herman Miller Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSFL / Centerstate Banks, Inc.
IEV / iShares Trust - iShares Europe ETF
FIVE / Five Below, Inc.
HAFC / Hanmi Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
STMP / Stamps.com Inc.
CVET / Covetrus Inc
AABA / Altaba Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
LFUS / Littelfuse, Inc.
US2836778546 / El Paso Electric Co.
IPAR / Interparfums, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXM / Oxford Industries, Inc.
PNM / PNM Resources, Inc.
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc.
EBS / Emergent BioSolutions Inc.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
ROST / Ross Stores, Inc.
ESE / ESCO Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOOT / Boot Barn Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FNB / F.N.B. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
WTFC / Wintrust Financial Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
QLYS / Qualys, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
BCPC / Balchem Corporation
HIW / Highwoods Properties, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
CNO / CNO Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
ADI / Analog Devices, Inc.
TDS / Telephone and Data Systems, Inc.
CNS / Cohen & Steers, Inc.
HL / Hecla Mining Company
POR / Portland General Electric Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
SMPL / The Simply Good Foods Company
SAIA / Saia, Inc.
MA / Mastercard Incorporated
LCII / LCI Industries
SYK / Stryker Corporation
BDN / Brandywine Realty Trust
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
CMI / Cummins Inc.
SHO / Sunstone Hotel Investors, Inc.
UNH / UnitedHealth Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
QTS / Qts Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WSFS / WSFS Financial Corporation
JCOM / J2 Global Inc.
ZBRA / Zebra Technologies Corporation
HZNP / Horizon Therapeutics Plc
DAR / Darling Ingredients Inc.
NEOG / Neogen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBIX / Ebix, Inc.
RNG / RingCentral, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
US7846351044 / SPX Corp
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TFX / Teleflex Incorporated
HTLZF / Hamilton Thorne Ltd.
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
MSA / MSA Safety Incorporated
872307903 / TCF Financial Corporation
GTY / Getty Realty Corp.
WFC / Wells Fargo & Company
PVH / PVH Corp.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
CENTA / Central Garden & Pet Company
BFAM / Bright Horizons Family Solutions Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
BIG / Big Lots, Inc.
CSX / CSX Corporation
TROX / Tronox Holdings plc
CUBE / CubeSmart
MTDR / Matador Resources Company
COO / The Cooper Companies, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
NOVT / Novanta Inc.
MTZ / MasTec, Inc.
ABT / Abbott Laboratories
VRNS / Varonis Systems, Inc.
GPN / Global Payments Inc.
BKH / Black Hills Corporation
CLB / Core Laboratories Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
SPSC / SPS Commerce, Inc.
TREX / Trex Company, Inc.
PFE / Pfizer Inc.
LII / Lennox International Inc.
WAFD / WaFd, Inc
RPM / RPM International Inc.
VIRT / Virtu Financial, Inc.
PSX / Phillips 66
CRSP / CRISPR Therapeutics AG
SASR / Sandy Spring Bancorp, Inc.
IEX / IDEX Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
KMT / Kennametal Inc.
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
ALE / ALLETE, Inc.
BDX / Becton, Dickinson and Company
OZK / Bank OZK
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VLY / Valley National Bancorp
LPLA / LPL Financial Holdings Inc.
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
TREE / LendingTree, Inc.
CYBR / CyberArk Software Ltd.
TISI / Team, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
AMN / AMN Healthcare Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
WNS / WNS (Holdings) Limited
FRC / First Republic Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRT / Independence Realty Trust, Inc.
CME / CME Group Inc.
TXRH / Texas Roadhouse, Inc.
MKTX / MarketAxess Holdings Inc.
SUM / Summit Materials, Inc.
ROL / Rollins, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
STE / STERIS plc
CNI / Canadian National Railway Company
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
INGN / Inogen, Inc.
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
HEI / HEICO Corporation
BKU / BankUnited, Inc.
AEO / American Eagle Outfitters, Inc.
TJX / The TJX Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AME / AMETEK, Inc.
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
TRNO / Terreno Realty Corporation
RTX / RTX Corporation
HMST / HomeStreet, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
CATY / Cathay General Bancorp
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
SR / Spire Inc.
PEN / Penumbra, Inc.
KEYS / Keysight Technologies, Inc.
CVI / CVR Energy, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
MTN / Vail Resorts, Inc.
RMD / ResMed Inc.
ASGN / ASGN Incorporated
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
SO / The Southern Company
HTLF / Heartland Financial USA, Inc.
MMSI / Merit Medical Systems, Inc.