Market Value2,121,251,000
Total Holdings276
File Date2019-05-15
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)
UPS / United Parcel Service, Inc.
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
GRA / W.R. Grace & Co.
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
UPLD / Upland Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
PFGC / Performance Food Group Company
MCS / The Marcus Corporation
RTEC / Rudolph Technologies, Inc.
TKR / The Timken Company
VMW / Vmware Inc. - Class A
URBN / Urban Outfitters, Inc.
BANR / Banner Corporation
FDX / FedEx Corporation
EBS / Emergent BioSolutions Inc.
MKSI / MKS Inc.
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
APTV / Aptiv PLC
WAL / Western Alliance Bancorporation
RUTH / Ruths Hospitality Group Inc
PVH / PVH Corp.
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FOE / Ferro Corp.
AMN / AMN Healthcare Services, Inc.
ALRM / Alarm.com Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
QTNA / Quantenna Communications, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EPAY / Bottomline Technologies (Delaware) Inc
FOXF / Fox Factory Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FRME / First Merchants Corporation
HSC / Enviri Corp
NSP / Insperity, Inc.
ALSN / Allison Transmission Holdings, Inc.
QNST / QuinStreet, Inc.
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
GAIN / Gladstone Investment Corporation
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
CCMP / CMC Materials Inc
US75606N1090 / RealPage Inc
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
SBCF / Seacoast Banking Corporation of Florida
ECHO / Echo Global Logistics Inc
EGP / EastGroup Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASIX / AdvanSix Inc.
SQ / Block, Inc.
APTS / Preferred Apartment Communities Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GIII / G-III Apparel Group, Ltd.
CADE / Cadence Bank
SABR / Sabre Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CORT / Corcept Therapeutics Incorporated
CW / Curtiss-Wright Corporation
INDB / Independent Bank Corp.
US2692464017 / E*TRADE Financial, Inc.
SNX / TD SYNNEX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CENT / Central Garden & Pet Company
/ Weight Watchers International, Inc.
SPLK / Splunk Inc.
US40425J1016 / HMS Holdings Corp.
RTN / Raytheon Co.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AFG / American Financial Group, Inc.
TWTR / Twitter Inc
AGR / Avangrid, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
MOG.A / Moog Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
OAS / Oasis Petroleum Inc. - New
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
DK / Delek US Holdings, Inc.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
C / Citigroup Inc.
DELL / Dell Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
ANIP / ANI Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
TSCO / Tractor Supply Company
XPO / XPO, Inc.
IR / Ingersoll Rand Inc.
SKYW / SkyWest, Inc.
CTAS / Cintas Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
UCBI / United Community Banks, Inc.
ETN / Eaton Corporation plc
FTV / Fortive Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WP / Worldpay, Inc.
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FIVN / Five9, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
ZBRA / Zebra Technologies Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
BYD / Boyd Gaming Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
PRI / Primerica, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
AXP / American Express Company
CAG / Conagra Brands, Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSQ / Calamos Strategic Total Return Fund
BRK.B / Berkshire Hathaway Inc.
CFG / Citizens Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUM / Humana Inc.
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
CPK / Chesapeake Utilities Corporation
ORLY / O'Reilly Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
PUMP / ProPetro Holding Corp.
LGND / Ligand Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
MTDR / Matador Resources Company
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADI / Analog Devices, Inc.
ZEN / Zendesk Inc
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
AVNT / Avient Corporation
RGEN / Repligen Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
TPR / Tapestry, Inc.
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MSCI / MSCI Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
PAHC / Phibro Animal Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVY / Avery Dennison Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
ACN / Accenture plc
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.