Market Value2,426,817,000
Total Holdings302
File Date2019-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRI / Primerica, Inc.
ICUI / ICU Medical, Inc.
WWD / Woodward, Inc.
NEWR / New Relic Inc
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HRL / Hormel Foods Corporation
US0325111070 / Anadarko Petroleum Corp.
CVET / Covetrus Inc
LHCG / LHC Group Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
MMSI / Merit Medical Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BCPC / Balchem Corporation
RLI / RLI Corp.
SLGN / Silgan Holdings Inc.
CCMP / CMC Materials Inc
INGR / Ingredion Incorporated
SWX / Southwest Gas Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
TSS / Total System Services, Inc.
ENS / EnerSys
FMC / FMC Corporation
CPS / Cooper-Standard Holdings Inc.
GL / Globe Life Inc.
TECD / Tech Data Corp.
/ Cantel Medical Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
KAMN / Kaman Corporation
DOMO / Domo, Inc.
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
RAMP / LiveRamp Holdings, Inc.
NTRI / NutriSystem, Inc.
US69354M1080 / PRA Health Sciences Inc
PINC / Premier, Inc.
US00401C1080 / Acacia Communications, Inc.
SFLY / Shutterfly, Inc.
THRM / Gentherm Incorporated
CGNX / Cognex Corporation
YEXT / Yext, Inc.
AXON / Axon Enterprise, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CAKE / The Cheesecake Factory Incorporated
NGVT / Ingevity Corporation
MDSO / Medidata Solutions, Inc.
MOV / Movado Group, Inc.
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
WP / Worldpay, Inc.
SEDG / SolarEdge Technologies, Inc.
US09739C1027 / Boingo Wireless Inc
IART / Integra LifeSciences Holdings Corporation
HAE / Haemonetics Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LTHM / Livent Corporation
ROP / Roper Technologies, Inc.
CB / Chubb Limited
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
LECO / Lincoln Electric Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SLAB / Silicon Laboratories Inc.
VAC / Marriott Vacations Worldwide Corporation
BRKS / Brooks Automation, Inc.
STMP / Stamps.com Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
PGTI / PGT Innovations, Inc.
HEAR / Turtle Beach Corporation
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
AZZ / AZZ Inc.
PLCE / The Children's Place, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
VMI / Valmont Industries, Inc.
MIDD / The Middleby Corporation
PETQ / PetIQ, Inc.
INST / Instructure Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NEU / NewMarket Corporation
XUSAX / Liberty All Star Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TUP / Tupperware Brands Corporation
DIN / Dine Brands Global, Inc.
US34553D1019 / ForeScout Technologies, Inc.
GDDY / GoDaddy Inc.
LDL / Lydall, Inc.
PUMP / ProPetro Holding Corp.
CALM / Cal-Maine Foods, Inc.
COLM / Columbia Sportswear Company
PANW / Palo Alto Networks, Inc.
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
LGF.A / Lions Gate Entertainment Corp.
PODD / Insulet Corporation
TCMD / Tactile Systems Technology, Inc.
LEN / Lennar Corporation
TFX / Teleflex Incorporated
CMCSA / Comcast Corporation
MNRO / Monro, Inc.
ABG / Asbury Automotive Group, Inc.
0U1N / U.S. Concrete, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
C.WSA / Citigroup, Inc.
SFIX / Stitch Fix, Inc.
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AKRX / Akorn, Inc.
ANET / Arista Networks Inc
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
HGV / Hilton Grand Vacations Inc.
WEX / WEX Inc.
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FIX / Comfort Systems USA, Inc.
PFPT / Proofpoint Inc
TDG / TransDigm Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
PRGS / Progress Software Corporation
BLKB / Blackbaud, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBT / JBT Marel Corporation
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
CELG / Celgene Corp.
LSTR / Landstar System, Inc.
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SCHW / The Charles Schwab Corporation
APH / Amphenol Corporation
FI / Fiserv, Inc.
BALL / Ball Corporation
TREE / LendingTree, Inc.
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
AMWD / American Woodmark Corporation
EA / Electronic Arts Inc.
BF.B / Brown-Forman Corporation
MTN / Vail Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
ACIW / ACI Worldwide, Inc.
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
ENVA / Enova International, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
ZEN / Zendesk Inc
GDOT / Green Dot Corporation
CVGW / Calavo Growers, Inc.
C / Citigroup Inc.
IRTC / iRhythm Technologies, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
IEX / IDEX Corporation
ESGR / Enstar Group Limited
CSGP / CoStar Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
ICPT / Intercept Pharmaceuticals Inc
SHAK / Shake Shack Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
NEOG / Neogen Corporation
HELE / Helen of Troy Limited
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
TNET / TriNet Group, Inc.
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
MED / Medifast, Inc.
SXT / Sensient Technologies Corporation
PAYC / Paycom Software, Inc.
EVBG / Everbridge, Inc.
WCN / Waste Connections, Inc.
JCOM / J2 Global Inc.
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
ENSG / The Ensign Group, Inc.
JJSF / J&J Snack Foods Corp.
KWR / Quaker Chemical Corporation
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
NVRO / Nevro Corp.
RPD / Rapid7, Inc.
PLNT / Planet Fitness, Inc.
WK / Workiva Inc.
SPLK / Splunk Inc.
SMG / The Scotts Miracle-Gro Company
AGS / AGS LLC
ATVI / Activision Blizzard Inc
LCII / LCI Industries
OMCL / Omnicell, Inc.
ELS / Equity LifeStyle Properties, Inc.
MRCY / Mercury Systems, Inc.
LANC / Lancaster Colony Corporation
JKHY / Jack Henry & Associates, Inc.
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
CVCO / Cavco Industries, Inc.
SNPS / Synopsys, Inc.
KAI / Kadant Inc.
GIB / CGI Inc.
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
ATR / AptarGroup, Inc.
RUSHA / Rush Enterprises, Inc.
SNX / TD SYNNEX Corporation
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
GATX / GATX Corporation
SF / Stifel Financial Corp.
EPAM / EPAM Systems, Inc.
BKNG / Booking Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
CASY / Casey's General Stores, Inc.
PGR / The Progressive Corporation
HCSG / Healthcare Services Group, Inc.
PLUS / ePlus inc.
FFIN / First Financial Bankshares, Inc.
RBC / RBC Bearings Incorporated
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
DHR / Danaher Corporation
HEI / HEICO Corporation
BLD / TopBuild Corp.
SIGI / Selective Insurance Group, Inc.
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
AAON / AAON, Inc.
SBUX / Starbucks Corporation
BIO / Bio-Rad Laboratories, Inc.
NOW / ServiceNow, Inc.
TTC / The Toro Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
ALRM / Alarm.com Holdings, Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TXRH / Texas Roadhouse, Inc.
QLYS / Qualys, Inc.
ROL / Rollins, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc.
LYFT / Lyft, Inc.
EXAS / Exact Sciences Corporation
ACN / Accenture plc
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
WD / Walker & Dunlop, Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
CROX / Crocs, Inc.
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
CACI / CACI International Inc
INTU / Intuit Inc.
AIT / Applied Industrial Technologies, Inc.