Market Value664,353,000
Total Holdings286
File Date2019-02-13
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)
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AABA / Altaba Inc
US5537771033 / MTS Systems Corporation
WYNN / Wynn Resorts, Limited
GHM / Graham Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MUSA / Murphy USA Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USB / U.S. Bancorp
TSS / Total System Services, Inc.
MLNX / Mellanox Technologies, Ltd.
GPX / GP Strategies Corp.
ADM / Archer-Daniels-Midland Company
CIT / CIT Group Inc
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHPG / Shire Plc.
KMG / KMG Chemicals, Inc.
SAM / The Boston Beer Company, Inc.
AET / Aetna, Inc.
US92553P1021 / Viacom, Inc.
IPHS / Innophos Holdings, Inc.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
NTGR / NETGEAR, Inc.
TGH / Textainer Group Holdings Limited
MBFI / MB Financial, Inc.
74005P104 / Praxair, Inc.
CMTL / Comtech Telecommunications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
MPLX / MPLX LP - Limited Partnership
CIR / Circor International Inc
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SRCI / SRC Energy Inc
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
US2168311072 / Cooper Tire & Rubber Co
LIN / Linde plc
MUR / Murphy Oil Corporation
PBCT / People`s United Financial Inc
LHX / L3Harris Technologies, Inc.
AZZ / AZZ Inc.
FHN / First Horizon Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
US6550441058 / Noble Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOV / NOV Inc.
CRNT / Ceragon Networks Ltd.
CTXS / Citrix Systems, Inc.
MAXR / Maxar Technologies Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
MMP / Magellan Midstream Partners L.P.
FFBC / First Financial Bancorp.
LH / Labcorp Holdings Inc.
AXP / American Express Company
FLS / Flowserve Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
LSTR / Landstar System, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTNR / Partner Communications Co. - ADR
NVMI / Nova Ltd.
FUL / H.B. Fuller Company
BR / Broadridge Financial Solutions, Inc.
MYGN / Myriad Genetics, Inc.
SILC / Silicom Ltd.
PM / Philip Morris International Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
CWT / California Water Service Group
GLW / Corning Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STT / State Street Corporation
WAT / Waters Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SXT / Sensient Technologies Corporation
TROW / T. Rowe Price Group, Inc.
B / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEX / IDEX Corporation
HAL / Halliburton Company
UUUU / Energy Fuels Inc.
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
CME / CME Group Inc.
SAIA / Saia, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
ATGE / Adtalem Global Education Inc.
GPN / Global Payments Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BA / The Boeing Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CCF / Chase Corp.
TTEK / Tetra Tech, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
GIB / CGI Inc.
OKE / ONEOK, Inc.
SYF / Synchrony Financial
PDCO / Patterson Companies, Inc.
MD / Pediatrix Medical Group, Inc.
MKSI / MKS Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CPRT / Copart, Inc.
HSY / The Hershey Company
ENR / Energizer Holdings, Inc.
EME / EMCOR Group, Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESLT / Elbit Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALGT / Allegiant Travel Company
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
OMI / Owens & Minor, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SBUX / Starbucks Corporation
CSX / CSX Corporation
EMN / Eastman Chemical Company
LECO / Lincoln Electric Holdings, Inc.
MCS / The Marcus Corporation
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
MANH / Manhattan Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INDB / Independent Bank Corp.
PB / Prosperity Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
CB / Chubb Limited
CASS / Cass Information Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CW / Curtiss-Wright Corporation
SYNA / Synaptics Incorporated
TDG / TransDigm Group Incorporated
UMBF / UMB Financial Corporation
NTR / Nutrien Ltd.
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RES / RPC, Inc.
MCD / McDonald's Corporation
BFH / Bread Financial Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MSFT / Microsoft Corporation
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
MGIC / Magic Software Enterprises Ltd.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.