Market Value299,045,000
Total Holdings76
File Date2019-04-08
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)
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAL / Halliburton Company
US7018771029 / Parsley Energy, Inc.
US2782651036 / Eaton Vance Corp.
MSM / MSC Industrial Direct Co., Inc.
EVRG / Evergy, Inc.
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
US92220P1057 / Varian Medical Systems, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
OII / Oceaneering International, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
LIN / Linde plc
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
SEIC / SEI Investments Company
FLT / Corpay, Inc.
WTRG / Essential Utilities, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
AYI / Acuity Inc.
HSY / The Hershey Company
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
RHT / Red Hat, Inc.
FANG / Diamondback Energy, Inc.
IPGP / IPG Photonics Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
CERN / Cerner Corp.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
ATR / AptarGroup, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
SRE / Sempra
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation