Market Value1,701,635,000
Total Holdings389
File Date2018-07-12
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)
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHTV / Lightstone Value Plus REIT I, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
LHCG / LHC Group Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
BERY / Berry Global Group, Inc.
CI / The Cigna Group
ARGO / Argo Group International Holdings, Inc.
FNSR / Finisar Corporation
MTDR / Matador Resources Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
MIDD / The Middleby Corporation
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
CACC / Credit Acceptance Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
FANG / Diamondback Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
MKL / Markel Group Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
LTC / LTC Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
UTL / Unitil Corporation
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
NGX2, LLC / SHS (62787A908)
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
EAT / Brinker International, Inc.
26892PCT PARKER INT IN TEN MI / SHS (995004884)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SAVE / Spirit Airlines, Inc.
PH INVESTMENT #2 / SHS (999140403)
ROM / ProShares Trust - ProShares Ultra Technology
QUINTERPRISES, LLC / SHS (74838A902)
US0352901054 / Anixter International, Inc.
/ BNP Paribas
INGR / Ingredion Incorporated
SXT / Sensient Technologies Corporation
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
BKU / BankUnited, Inc.
XDSL / mPhase Technologies, Inc.
TRN / Trinity Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAR / OPENLANE, Inc.
MENT / Mentor Graphics Corp.
URI / United Rentals, Inc.
WWAV / The WhiteWave Foods Co.
US2655041000 / Dunkin' Brands Group, Inc.
PII / Polaris Inc.
CTXS / Citrix Systems, Inc.
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
SNA / Snap-on Incorporated
SFM / Sprouts Farmers Market, Inc.
DLR / Digital Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
QLIK / Qlik Technologies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MLI / Mueller Industries, Inc.
PDCE / PDC Energy Inc
MCCARTHY GROUP, LLC / SHS (57945A907)
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
NEBRASKA BEEF LP / SHS (58345A901)
CRI / Carter's, Inc.
LABL / Multi-Color Corp.
SHLM / Schulman (A.), Inc.
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
CBM / Cambrex Corp.
US40416M1053 / Hd Supply Inc.
SMP / Standard Motor Products, Inc.
CARO / Carolina Financial Corp
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LDL / Lydall, Inc.
CNXN / PC Connection, Inc.
VREX / Varex Imaging Corporation
BOJA / Bojangles, Inc.
CSTE / Caesarstone Ltd.
RH / RH
GWB / Great Western Bancorp Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IBKR / Interactive Brokers Group, Inc.
GWR / Genesee & Wyoming, Inc.
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OII / Oceaneering International, Inc.
MJN / Mead Johnson Nutrition Co.
UNFI / United Natural Foods, Inc.
ARRS / ARRIS International plc
FUL / H.B. Fuller Company
CTRX /
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
OSK / Oshkosh Corporation
MMI / Marcus & Millichap, Inc.
FAF / First American Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPM / RPM International Inc.
MDRX / Veradigm Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
NCI / Neo-Concept International Group Holdings Limited
EBS / Emergent BioSolutions Inc.
HAIN / The Hain Celestial Group, Inc.
HLF / Herbalife Ltd.
US5535731062 / MSG Networks Inc
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
JMB REAL ESTATE LLC / SHS (46591A907)
KIEWIT RTY TR / SH BEN INT (493939102)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
XPO / XPO, Inc.
SPF /
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
CPE / Callon Petroleum Company
IART / Integra LifeSciences Holdings Corporation
ADBE / Adobe Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
BCPC / Balchem Corporation
TEN / Tsakos Energy Navigation Limited
SZY / Sykes Enterprises, Inc.
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
DHI / D.R. Horton, Inc.
30064K105 / Exacttarget, Inc.
VTOL / Bristow Group Inc.
ESI / Element Solutions Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
MFC / Manulife Financial Corporation
CPB / The Campbell's Company
ONB / Old National Bancorp
CAB / Cabela's Incorporated
WCUI / Wellness Center USA, Inc.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
US5537771033 / MTS Systems Corporation
MASI / Masimo Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
FBIN / Fortune Brands Innovations, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
CTS / CTS Corporation
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
GMCR / Keurig Green Mountain, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AJG / Arthur J. Gallagher & Co.
TFX / Teleflex Incorporated
CDNS / Cadence Design Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
K / Kellanova
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
AON / Aon plc
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FWRD / Forward Air Corporation
GRPN / Groupon, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIVE / Five Below, Inc.
SLB / Schlumberger Limited
DEA / Easterly Government Properties, Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
SWX / Southwest Gas Holdings, Inc.
ACC / American Campus Communities Inc.
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
MBWM / Mercantile Bank Corporation
AMT / American Tower Corporation
ANGO / AngioDynamics, Inc.
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
HD / The Home Depot, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SF / Stifel Financial Corp.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
AMBA / Ambarella, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ_KZ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SON / Sonoco Products Company
AMN / AMN Healthcare Services, Inc.
IDA / IDACORP, Inc.
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
AUB / Atlantic Union Bankshares Corporation
PWR / Quanta Services, Inc.
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
PSX / Phillips 66
AMWD / American Woodmark Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
KFRC / Kforce Inc.
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
SIGI / Selective Insurance Group, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
DORM / Dorman Products, Inc.
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.