Market Value486,380,000
Total Holdings254
File Date2018-11-08
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)
VSTM / Verastem, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
VTOL / Bristow Group Inc.
ED / Consolidated Edison, Inc.
VEEV / Veeva Systems Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
/ Benefytt Technologies Inc
CSL / Carlisle Companies Incorporated
MHK / Mohawk Industries, Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
EOLS / Evolus, Inc.
PFE / Pfizer Inc.
EXP / Eagle Materials Inc.
ABMD / Abiomed Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
CME / CME Group Inc.
CNC / Centene Corporation
MYGN / Myriad Genetics, Inc.
DOW / Dow Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SYK / Stryker Corporation
HOV / Hovnanian Enterprises, Inc.
PVH / PVH Corp.
018490100 / Allergan plc
LBC / Luther Burbank Corporation
SRPT / Sarepta Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
STIM / Neuronetics, Inc.
BURL / Burlington Stores, Inc.
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSP / Insperity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BB / BlackBerry Limited
CWH / Camping World Holdings, Inc.
OLED / Universal Display Corporation
CONN / Conn's, Inc.
FFWM / First Foundation Inc.
ORBK / Orbotech Ltd.
OCFC / OceanFirst Financial Corp.
LII / Lennox International Inc.
CHMG / Chemung Financial Corporation
FMBH / First Mid Bancshares, Inc.
FBC / Flagstar Bancorp, Inc.
OZK / Bank OZK
PBI / Pitney Bowes Inc.
/ Delphi Technologies PLC
UNH / UnitedHealth Group Incorporated
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
PB / Prosperity Bancshares, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WASH / Washington Trust Bancorp, Inc.
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HUN / Huntsman Corporation
MIDD / The Middleby Corporation
NTLA / Intellia Therapeutics, Inc.
AYI / Acuity Inc.
NEU / NewMarket Corporation
ABTX / Allegiance Bancshares Inc
LBAI / Lakeland Bancorp, Inc.
LC / LendingClub Corporation
SBCF / Seacoast Banking Corporation of Florida
US1080351067 / Bridge Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
HTH / Hilltop Holdings Inc.
UHAL / U-Haul Holding Company
AWI / Armstrong World Industries, Inc.
HMST / HomeStreet, Inc.
LAKE / Lakeland Industries, Inc.
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
FLIC / The First of Long Island Corporation
OPB / Opus Bank
ACHC / Acadia Healthcare Company, Inc.
UVSP / Univest Financial Corporation
NBN / Northeast Bank
PGC / Peapack-Gladstone Financial Corporation
BANR / Banner Corporation
INBK / First Internet Bancorp
CNOB / ConnectOne Bancorp, Inc.
RFIL / RF Industries, Ltd.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
TBNK / Territorial Bancorp Inc.
SYNA / Synaptics Incorporated
BMRC / Bank of Marin Bancorp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SASR / Sandy Spring Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TCBK / TriCo Bancshares
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
GNBC / Green Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
FCB / FCB Financial Holdings, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHB / Bar Harbor Bankshares
UCFC / United Community Financial Corp.
W / Wayfair Inc.
IFF / International Flavors & Fragrances Inc.
LITE / Lumentum Holdings Inc.
HUM / Humana Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NERV / Minerva Neurosciences, Inc.
FE / FirstEnergy Corp.
AOD / Abrdn Total Dynamic Dividend Fund
MTB_KZ / M&T Bank Corporation
LEN / Lennar Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
CCS / Century Communities, Inc.
CNK / Cinemark Holdings, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
CWEN / Clearway Energy, Inc.
FRST / Primis Financial Corp.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
US8865471085 / Tiffany & Co.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TFX / Teleflex Incorporated
VFC / V.F. Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
LDOS / Leidos Holdings, Inc.
AMED / Amedisys, Inc.
ARQL / ArQule, Inc.
SBNY / Signature Bank
INTC / Intel Corporation
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI / HEICO Corporation
ALB / Albemarle Corporation
ARES / Ares Management Corporation
COF / Capital One Financial Corporation
NVR / NVR, Inc.
LGIH / LGI Homes, Inc.
RUN / Sunrun Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
MDT / Medtronic plc
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
LCII / LCI Industries
MYO / Myomo, Inc.
SWN / Southwestern Energy Company
WSM / Williams-Sonoma, Inc.
MFIN / Medallion Financial Corp.
AAPL / Apple Inc.
COHR / Coherent Corp.
HSY / The Hershey Company
TRQ / Turquoise Hill Resources Ltd
SIVB / SVB Financial Group
AMGN / Amgen Inc.
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
ALPN / Alpine Immune Sciences, Inc.
ALX / Alexander's, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ITCI / Intra-Cellular Therapies, Inc.
LH / Labcorp Holdings Inc.
ZBRA / Zebra Technologies Corporation
VRAY / ViewRay Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
PLUG / Plug Power Inc.
CRSP / CRISPR Therapeutics AG
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
TXMD / TherapeuticsMD, Inc.
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
OFG / OFG Bancorp
C / Citigroup Inc. - Corporate Bond/Note
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation