Market Value4,319,786,000
Total Holdings237
File Date2018-05-15
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)
ENV / Envestnet, Inc.
SLB / SLB N.V.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
CSV / Carriage Services, Inc.
RXN / Rexnord Corp
CFX / Colfax Corp
BLL / Ball Corp.
BLKB / Blackbaud, Inc.
WMB / The Williams Companies, Inc.
HCSG / Healthcare Services Group, Inc.
WELL / Welltower Inc.
GBCI / Glacier Bancorp, Inc.
904784709 / Unilever N.V.
ARMK / Aramark
TWX / Warner Media LLC
PRA / ProAssurance Corporation
LCII / LCI Industries
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ AAC Holdings, Inc.
HOLX / Hologic, Inc.
US40416M1053 / Hd Supply Inc.
GWR / Genesee & Wyoming, Inc.
LYB / LyondellBasell Industries N.V.
US21871D1037 / Corelogic Inc
LBTYK / Liberty Global Ltd.
APTV / Aptiv PLC
WAGE / WageWorks Inc.
XPO / XPO, Inc.
GM / General Motors Company
MSM / MSC Industrial Direct Co., Inc.
CMG / Computer Modelling Group Ltd.
LAD / Lithia Motors, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
/ Delphi Technologies PLC
AAON / AAON, Inc.
BECN / Beacon Roofing Supply, Inc.
NAUH / National American University Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MGM / MGM Resorts International
IMAX / IMAX Corporation
GDV / The Gabelli Dividend & Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WSFS / WSFS Financial Corporation
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ELLI / Ellie Mae, Inc.
KEYON COMMUNI HOLD INC / (493312201)
DVN / Devon Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTNT / Fortinet, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
QLYS / Qualys, Inc.
AXTA / Axalta Coating Systems Ltd.
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
US20605P1012 / Concho Resources, Inc.
MNRO / Monro, Inc.
GPC / Genuine Parts Company
IVZ / Invesco Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DDD / 3D Systems Corporation
MDT / Medtronic plc
LNC / Lincoln National Corporation
MLAB / Mesa Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
AZTA / Azenta, Inc.
EQR / Equity Residential
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
CVGW / Calavo Growers, Inc.
PRO / PROS Holdings, Inc.
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
BFAM / Bright Horizons Family Solutions Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
TSCO / Tractor Supply Company
CELG / Celgene Corp.
SO / The Southern Company
VTR / Ventas, Inc.
SEIC / SEI Investments Company
BL / BlackLine, Inc.
AMGN / Amgen Inc.
ATRI / Atrion Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.
RPM / RPM International Inc.
ANSS / ANSYS, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
EWBC / East West Bancorp, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
INTC / Intel Corporation
SPGI / S&P Global Inc.
W / Wayfair Inc.
PLOW / Douglas Dynamics, Inc.
MKC / McCormick & Company, Incorporated
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
NEOG / Neogen Corporation
MCD / McDonald's Corporation
EXPO / Exponent, Inc.
WPC / W. P. Carey Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
MKL / Markel Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
NTR / Nutrien Ltd.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
KIDS / OrthoPediatrics Corp.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
WDFC / WD-40 Company
SYK / Stryker Corporation
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSGX / The Descartes Systems Group Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
EVTC / EVERTEC, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBAC / SBA Communications Corporation
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
CNSWF / Constellation Software Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CNI N / Canadian National Railway Company
MSFT / Microsoft Corporation