Market Value783,123,000
Total Holdings222
File Date2018-05-15
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)
FMC / FMC Corporation
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
GMED / Globus Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
SHPG / Shire Plc.
018490100 / Allergan plc
HZO / MarineMax, Inc.
FOE / Ferro Corp.
US0906721065 / BioTelemetry, Inc.
LCII / LCI Industries
CNK / Cinemark Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
KFRC / Kforce Inc.
HSC / Enviri Corp
EPR / EPR Properties
NLOK / NortonLifeLock Inc
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
VSM / Versum Materials, Inc.
WG / Willbros Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEP / PepsiCo, Inc.
IMAX / IMAX Corporation
BAC / Bank of America Corporation
VRA / Vera Bradley, Inc.
ONCE / Spark Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
EVC / Entravision Communications Corporation
LGF.B / Lions Gate Entertainment Corp.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
TNK / Teekay Tankers Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MS / Morgan Stanley
EPAM / EPAM Systems, Inc.
NWL / Newell Brands Inc.
MTW / The Manitowoc Company, Inc.
ARCC / Ares Capital Corporation
C / Citigroup Inc.
CLB / Core Laboratories Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
HUM / Humana Inc.
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
TPIC / TPI Composites, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
AXGN / Axogen, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DPLO / Diplomat Pharmacy, Inc.
UCTT / Ultra Clean Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMX / CarMax, Inc.
SAIA / Saia, Inc.
ATI / ATI Inc.
MNTX / Manitex International, Inc.
TTWO / Take-Two Interactive Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PFPT / Proofpoint Inc
KTWO / K2M Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
KAR / OPENLANE, Inc.
/ U.S. Concrete, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
PFBC / Preferred Bank
MMC / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
COG / Cabot Oil & Gas Corp.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HDP / Hortonworks, Inc.
/ Benefytt Technologies Inc
US9021041085 / II-VI, Inc.
DG / Dollar General Corporation
GAIA / Gaia, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AXL / American Axle & Manufacturing Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
WCN / Waste Connections, Inc.
FANG / Diamondback Energy, Inc.
HT / Hersha Hospitality Trust - Class A
ASGN / ASGN Incorporated
APH / Amphenol Corporation
TDC / Teradata Corporation
SLM / SLM Corporation
AOS / A. O. Smith Corporation
LUV / Southwest Airlines Co.
EURN / Euronav NV
LAZ / Lazard, Inc.
CTSH / Cognizant Technology Solutions Corporation
758766109 / Regal Entertainment Group
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNFI / United Natural Foods, Inc.
CHK / Chesapeake Energy Corporation
DCM / NTT DOCOMO, Inc.
MELI / MercadoLibre, Inc.
904784709 / Unilever N.V.
VG / Venture Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
AUD / Audacy Inc - Class A
BAX / Baxter International Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ATGE / Adtalem Global Education Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
OKTA / Okta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
ADS / Bread Financial Holdings Inc
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
KORS / Michael Kors Holdings Ltd.
WAAS / AquaVenture Holdings Limited
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
TRNO / Terreno Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ANTM / Anthem Inc
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
RNG / RingCentral, Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
COHR / Coherent Corp.
AAPL / Apple Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
AKS / AK Steel Holding Corp.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation