Market Value779,092,000
Total Holdings341
File Date2018-05-09
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)
PEG / Public Service Enterprise Group Incorporated
STI / Solidion Technology, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
DE / Deere & Company
MMM / 3M Company
PEN / Penumbra, Inc.
ICUI / ICU Medical, Inc.
IILG / Interval Leisure Group, Inc.
KMT / Kennametal Inc.
/ BMC Stock Holdings, Inc.
BLD / TopBuild Corp.
US54142L1098 / LogMein, Inc.
LOXO / Loxo Oncology, Inc.
HQY / HealthEquity, Inc.
BHF / Brighthouse Financial, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
VSAT / Viasat, Inc.
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
FFIN / First Financial Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
WELL / Welltower Inc.
CELG / Celgene Corp.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
CMI / Cummins Inc.
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
TECH / Bio-Techne Corporation
US0549371070 / BB&T Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
VSM / Versum Materials, Inc.
BCO / The Brink's Company
MMSI / Merit Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Array BioPharma, Inc.
BECN / Beacon Roofing Supply, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
AIV / Apartment Investment and Management Company
LJPC / La Jolla Pharmaceutical Co.
MFGP / Micro Focus International Plc - ADR
OLN / Olin Corporation
ASGN / ASGN Incorporated
PEGA / Pegasystems Inc.
UFPI / UFP Industries, Inc.
WGO / Winnebago Industries, Inc.
ONCE / Spark Therapeutics, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
MRCY / Mercury Systems, Inc.
SBGI / Sinclair, Inc.
UNM / Unum Group
UE / Urban Edge Properties
/ Windstream Holdings, Inc
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABCB / Ameris Bancorp
AAON / AAON, Inc.
ALG / Alamo Group Inc.
BYD / Boyd Gaming Corporation
AAL / American Airlines Group Inc.
CGNX / Cognex Corporation
DY / Dycom Industries, Inc.
FMI / Foundation Medicine, Inc.
FUL / H.B. Fuller Company
IDTI / Integrated Device Technology, Inc.
LABL / Multi-Color Corp.
FWRD / Forward Air Corporation
DENN / Denny's Corporation
LFUS / Littelfuse, Inc.
US69354M1080 / PRA Health Sciences Inc
HST / Host Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
ATSG / Air Transport Services Group, Inc.
/ Cantel Medical Corp.
AVXS / AveXis, Inc.
BKR / Baker Hughes Company
AAWW / Atlas Air Worldwide Holdings Inc.
FELE / Franklin Electric Co., Inc.
AMN / AMN Healthcare Services, Inc.
FE / FirstEnergy Corp.
VRSN / VeriSign, Inc.
UNIT / Unity Group LLC
FBHS / Fortune Brands Home & Security Inc
INXN / InterXion Holding N.V.
FOX / Fox Corporation
A / Agilent Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKSI / MKS Inc.
PFPT / Proofpoint Inc
WDFC / WD-40 Company
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
KWR / Quaker Chemical Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JBGS / JBG SMITH Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCL / Stepan Company
SPLK / Splunk Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
CAIAF / CA Immobilien Anlagen AG
MB / MasterBeef Group
TCBI / Texas Capital Bancshares, Inc.
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
US9021041085 / II-VI, Inc.
QTWO / Q2 Holdings, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
MSI / Motorola Solutions, Inc.
COHR / Coherent Corp.
0PP / Portola Pharmaceuticals Inc
CABO / Cable One, Inc.
NAVI / Navient Corporation
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
FTR / Frontier Communications Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
OCLR / Oclaro, Inc
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
TXRH / Texas Roadhouse, Inc.
SSD / Simpson Manufacturing Co., Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
ROG / Rogers Corporation
IP / International Paper Company
NOC / Northrop Grumman Corporation
POWI / Power Integrations, Inc.
EMR / Emerson Electric Co.
BCPC / Balchem Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
FIVN / Five9, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
IRBT / iRobot Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MCD / McDonald's Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
HXL / Hexcel Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
APA / APA Corporation
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
GM / General Motors Company
NSC / Norfolk Southern Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
XYL / Xylem Inc.
VLO / Valero Energy Corporation
AVB / AvalonBay Communities, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CHDN / Churchill Downs Incorporated
PODD / Insulet Corporation
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc