Market Value4,009,734,000
Total Holdings219
File Date2019-02-14
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVT / Novanta Inc.
MMP / Magellan Midstream Partners L.P.
NEOG / Neogen Corporation
RXN / Rexnord Corp
BLKB / Blackbaud, Inc.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
GBCI / Glacier Bancorp, Inc.
GDV / The Gabelli Dividend & Income Trust
US21871D1037 / Corelogic Inc
LAD / Lithia Motors, Inc.
MGPI / MGP Ingredients, Inc.
US40416M1053 / Hd Supply Inc.
EB / Eventbrite, Inc.
KEYON COMMUNI HOLD INC / (493312201)
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
/ Delphi Technologies PLC
XPO / XPO, Inc.
CSV / Carriage Services, Inc.
GM / General Motors Company
IMAX / IMAX Corporation
APTV / Aptiv PLC
UPLMQ / Ultra Petroleum Corp.
ELLI / Ellie Mae, Inc.
MGM / MGM Resorts International
TRU / TransUnion
VAPO / Vapotherm, Inc.
WAGE / WageWorks Inc.
GWR / Genesee & Wyoming, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Total S.A.
CMG / Computer Modelling Group Ltd.
US0549371070 / BB&T Corp.
BECN / Beacon Roofing Supply, Inc.
AMNL / Applied Minerals, Inc.
ESRX / Express Scripts Holding Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
WSFS / WSFS Financial Corporation
EXPO / Exponent, Inc.
MLAB / Mesa Laboratories, Inc.
AOS / A. O. Smith Corporation
LBTYK / Liberty Global Ltd.
LKQ / LKQ Corporation
RDFN / Redfin Corporation
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
/ Cantel Medical Corp.
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLYS / Qualys, Inc.
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
MB / MasterBeef Group
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
/ AAC Holdings, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
RHT / Red Hat, Inc.
HLIO / Helios Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
US20605P1012 / Concho Resources, Inc.
PM / Philip Morris International Inc.
BKI / Black Knight Inc - Class A
IVZ / Invesco Ltd.
ULTI / Ultimate Software Group, Inc. (The)
AZTA / Azenta, Inc.
SITE / SiteOne Landscape Supply, Inc.
GWRE / Guidewire Software, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LNC / Lincoln National Corporation
SCI / Service Corporation International
ENV / Envestnet, Inc.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
CVGW / Calavo Growers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
EXAS / Exact Sciences Corporation
PRO / PROS Holdings, Inc.
MUX / McEwen Inc.
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
KIDS / OrthoPediatrics Corp.
MAG / MAG Silver Corp.
WRB / W. R. Berkley Corporation
INTU / Intuit Inc.
EVOP / EVO Payments Inc - Class A
BFAM / Bright Horizons Family Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
RTX / RTX Corporation
PSX / Phillips 66
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
BL / BlackLine, Inc.
TFX / Teleflex Incorporated
JBTM / JBT Marel Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
OKTA / Okta, Inc.
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ATRI / Atrion Corporation
CMCSA / Comcast Corporation
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
FAST / Fastenal Company
BA / The Boeing Company
GE / General Electric Company
MNRO / Monro, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATVI / Activision Blizzard Inc
EQT / EQT Corporation
ALLE / Allegion plc
LMAT / LeMaitre Vascular, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEIA / Heico Corp. - Class A
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
RPM / RPM International Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
FI / Fiserv, Inc.
KEYS / Keysight Technologies, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSGX / The Descartes Systems Group Inc.
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
W / Wayfair Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
HLNE / Hamilton Lane Incorporated
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
CCOI / Cogent Communications Holdings, Inc.
QCOM / QUALCOMM Incorporated
PLOW / Douglas Dynamics, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
CNSWF / Constellation Software Inc.
CB / Chubb Limited
WDFC / WD-40 Company
EVTC / EVERTEC, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
DDD / 3D Systems Corporation
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
XOM / Exxon Mobil Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF