Market Value1,320,426,000
Total Holdings311
File Date2019-01-23
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.

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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
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BERY / Berry Global Group, Inc.
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LABL / Multi-Color Corp.
US0352901054 / Anixter International, Inc.
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
RGR / Sturm, Ruger & Company, Inc.
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
SMP / Standard Motor Products, Inc.
LTC / LTC Properties, Inc.
LBRDA / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
KIEWIT RTY TR / SH BEN INT (493939102)
NGX2, LLC / SHS (62787A908)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLACK CREEK DIVERSIFIED PPTY / SHS (25537M100)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CARO / Carolina Financial Corp
KAR / OPENLANE, Inc.
GWB / Great Western Bancorp Inc
SXT / Sensient Technologies Corporation
SNA / Snap-on Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ BNP Paribas
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XDSL / mPhase Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ROST / Ross Stores, Inc.
IBKR / Interactive Brokers Group, Inc.
PDCE / PDC Energy Inc
CRZO / Carrizo Oil & Gas, Inc.
JMB REAL ESTATE LLC / SHS (46591A907)
CBM / Cambrex Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
VREX / Varex Imaging Corporation
WICKENBURG LAND CO LLC 555PCT / SHS (44979A912)
CNXN / PC Connection, Inc.
CAMP / Camp4 Therapeutics Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
SBSI / Southside Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
26892PCT PARKER INT IN TEN MI / SHS (995004884)
PH INVESTMENT #2 / SHS (999140403)
BOJA / Bojangles, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
MMI / Marcus & Millichap, Inc.
MBWM / Mercantile Bank Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
US7018771029 / Parsley Energy, Inc.
QUINTERPRISES, LLC / SHS (74838A902)
LDL / Lydall, Inc.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
MLI / Mueller Industries, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
018490100 / Allergan plc
CPE / Callon Petroleum Company
AMG / Affiliated Managers Group, Inc.
IART / Integra LifeSciences Holdings Corporation
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
LKQ / LKQ Corporation
DG / Dollar General Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SZY / Sykes Enterprises, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
30064K105 / Exacttarget, Inc.
ESI / Element Solutions Inc
ONB / Old National Bancorp
SWX / Southwest Gas Holdings, Inc.
WCUI / Wellness Center USA, Inc.
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US5537771033 / MTS Systems Corporation
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
EXLS / ExlService Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SUI / Sun Communities, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
TGT / Target Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
ESRX / Express Scripts Holding Co.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
RVTY / Revvity, Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
BHE / Benchmark Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
FR / First Industrial Realty Trust, Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UTL / Unitil Corporation
BK / The Bank of New York Mellon Corporation
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLT / Corpay, Inc.
BIG / Big Lots, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
LHCG / LHC Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACC / American Campus Communities Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNT / Alliant Energy Corporation
AON / Aon plc
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
DEA / Easterly Government Properties, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
CELG / Celgene Corp.
OGE / OGE Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
ANGO / AngioDynamics, Inc.
GVA / Granite Construction Incorporated
ADBE / Adobe Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
SON / Sonoco Products Company
CTS / CTS Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
SSB / SouthState Bank Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSK / Oshkosh Corporation
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBIN / Fortune Brands Innovations, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SF / Stifel Financial Corp.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
FAF / First American Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
KFRC / Kforce Inc.
CI / The Cigna Group
RHI / Robert Half Inc.
VMI / Valmont Industries, Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
UMBF / UMB Financial Corporation
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
LFUS / Littelfuse, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
JLL / Jones Lang LaSalle Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADC / Agree Realty Corporation
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
MTZ / MasTec, Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
IDA / IDACORP, Inc.
TKR / The Timken Company
NXST / Nexstar Media Group, Inc.
MMM / 3M Company
AMBA / Ambarella, Inc.
FELE / Franklin Electric Co., Inc.
CDW / CDW Corporation
AMWD / American Woodmark Corporation
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
DORM / Dorman Products, Inc.
WFCCL / Wells Fargo & Company
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
OMCL / Omnicell, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation