Market Value4,442,363,000
Total Holdings231
File Date2018-08-15
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)
JBTM / JBT Marel Corporation
MMP / Magellan Midstream Partners L.P.
MGPI / MGP Ingredients, Inc.
MB / MasterBeef Group
US40416M1053 / Hd Supply Inc.
GWR / Genesee & Wyoming, Inc.
KEYON COMMUNI HOLD INC / (493312201)
HCSG / Healthcare Services Group, Inc.
ARMK / Aramark
CRI / Carter's, Inc.
MGM / MGM Resorts International
RXN / Rexnord Corp
PRA / ProAssurance Corporation
WMB / The Williams Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
ESRX / Express Scripts Holding Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US0549371070 / BB&T Corp.
BLL / Ball Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ELLI / Ellie Mae, Inc.
TWX / Warner Media LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GM / General Motors Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BECN / Beacon Roofing Supply, Inc.
LAD / Lithia Motors, Inc.
APTV / Aptiv PLC
GBCI / Glacier Bancorp, Inc.
CSV / Carriage Services, Inc.
CFX / Colfax Corp
BLKB / Blackbaud, Inc.
AAON / AAON, Inc.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
IMAX / IMAX Corporation
/ Delphi Technologies PLC
GDV / The Gabelli Dividend & Income Trust
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
CMG / Computer Modelling Group Ltd.
KMB / Kimberly-Clark Corporation
WSFS / WSFS Financial Corporation
AXTA / Axalta Coating Systems Ltd.
SLB / SLB N.V.
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
TEL / TE Connectivity plc
MLAB / Mesa Laboratories, Inc.
DVN / Devon Energy Corporation
RHT / Red Hat, Inc.
LYB / LyondellBasell Industries N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
QLYS / Qualys, Inc.
/ AAC Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
STE / STERIS plc
BDJ / BlackRock Enhanced Equity Dividend Trust
CRM / Salesforce, Inc.
US20605P1012 / Concho Resources, Inc.
GE / General Electric Company
BKI / Black Knight Inc - Class A
IVZ / Invesco Ltd.
/ Cantel Medical Corp.
PFE / Pfizer Inc.
MDT / Medtronic plc
LNC / Lincoln National Corporation
ENV / Envestnet, Inc.
EQR / Equity Residential
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CVGW / Calavo Growers, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
BL / BlackLine, Inc.
KSU / Kansas City Southern
USB / U.S. Bancorp
BA / The Boeing Company
AZTA / Azenta, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CCOI / Cogent Communications Holdings, Inc.
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
MNRO / Monro, Inc.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
SO / The Southern Company
CNI N / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
W / Wayfair Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
ALLE / Allegion plc
MMM / 3M Company
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
PLOW / Douglas Dynamics, Inc.
MKL / Markel Group Inc.
INTC / Intel Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
EXPO / Exponent, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
MIDD / The Middleby Corporation
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
KIDS / OrthoPediatrics Corp.
BFAM / Bright Horizons Family Solutions Inc.
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
HEIA / Heico Corp. - Class A
SYK / Stryker Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
CNSWF / Constellation Software Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
WDFC / WD-40 Company
NTR / Nutrien Ltd.
CB / Chubb Limited
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMAT / LeMaitre Vascular, Inc.
DDD / 3D Systems Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
DSGX / The Descartes Systems Group Inc.
POOL / Pool Corporation
KMX / CarMax, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
GWRE / Guidewire Software, Inc.
SIG / Signet Jewelers Limited
MMC / Marsh & McLennan Companies, Inc.
EVTC / EVERTEC, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation