Market Value703,792,000
Total Holdings301
File Date2018-02-14
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)
EOG / EOG Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OPK / OPKO Health, Inc.
IPHS / Innophos Holdings, Inc.
SODA / SodaStream International Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MBFI / MB Financial, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DST / DST Systems, Inc.
EPAC / Enerpac Tool Group Corp.
CMTL / Comtech Telecommunications Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
LSTR / Landstar System, Inc.
GPX / GP Strategies Corp.
RTX / RTX Corporation
SYK / Stryker Corporation
FFIV / F5, Inc.
EPC / Edgewell Personal Care Company
TSS / Total System Services, Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
MLNX / Mellanox Technologies, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SHPG / Shire Plc.
VREX / Varex Imaging Corporation
MSTR / Strategy Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
CIT / CIT Group Inc
US5537771033 / MTS Systems Corporation
451055107 / Iconix Brand Group Inc
PETS / PetMed Express, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US5249011058 / Legg Mason, Inc.
NTGR / NETGEAR, Inc.
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
NXGN / NextGen Healthcare Inc
US2782651036 / Eaton Vance Corp.
SHLM / Schulman (A.), Inc.
GHM / Graham Corporation
KMG / KMG Chemicals, Inc.
TGH / Textainer Group Holdings Limited
CAVM / MontaVista Software, LLC
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AABA / Altaba Inc
MSFG / MainSource Financial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIR / Circor International Inc
CYRN / CYREN Ltd
EVHC / Envision Healthcare Holdings, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
ABT / Abbott Laboratories
AAN / The Aaron's Company, Inc.
CMCSA / Comcast Corporation
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
CRNT / Ceragon Networks Ltd.
ORCL / Oracle Corporation
SRCI / SRC Energy Inc
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
TWX / Warner Media LLC
CDK / CDK Global Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
GIS / General Mills, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NSC / Norfolk Southern Corporation
TTEK / Tetra Tech, Inc.
SEE / Sealed Air Corporation
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
LFUS / Littelfuse, Inc.
NI / NiSource Inc.
ATR / AptarGroup, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
BFH / Bread Financial Holdings, Inc.
WAT / Waters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
CW / Curtiss-Wright Corporation
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
UUUU / Energy Fuels Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
STE / STERIS plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
SO / The Southern Company
MS / Morgan Stanley
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
INDB / Independent Bank Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FICO / Fair Isaac Corporation
HES / Hess Corporation
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
CPRT / Copart, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
MYGN / Myriad Genetics, Inc.
SXT / Sensient Technologies Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
ATGE / Adtalem Global Education Inc.
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
CCF / Chase Corp.
AMPE / Ampio Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESE / ESCO Technologies Inc.
ENR / Energizer Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MKSI / MKS Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
SYNA / Synaptics Incorporated
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DVA / DaVita Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
OMI / Owens & Minor, Inc.
NVMI / Nova Ltd.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RES / RPC, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UMBF / UMB Financial Corporation
SAIA / Saia, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
ESLT / Elbit Systems Ltd.
CACI / CACI International Inc
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UHS / Universal Health Services, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
SILC / Silicom Ltd.
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
EPAM / EPAM Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNP / Union Pacific Corporation
ALGT / Allegiant Travel Company
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
MUSA / Murphy USA Inc.