Market Value858,236,000
Total Holdings286
File Date2018-11-15
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)
CVX / Chevron Corporation
MCO / Moody's Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
EVH / Evolent Health, Inc.
KHC / The Kraft Heinz Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
AcuNetx Inc / Com (00509P100)
GKOS / Glaukos Corporation
TRV / The Travelers Companies, Inc.
ESRX / Express Scripts Holding Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
KMT / Kennametal Inc.
GM / General Motors Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRCY / Mercury Systems, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
RBA / RB Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
SRI / Stoneridge, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
OCFC / OceanFirst Financial Corp.
NFG / National Fuel Gas Company
SXT / Sensient Technologies Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPTN / SpartanNash Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
US0549371070 / BB&T Corp.
ADT / ADT Inc.
STLD / Steel Dynamics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
LPNT / LifePoint Health, Inc.
CHFN / Charter Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
OMC / Omnicom Group Inc.
74005P104 / Praxair, Inc.
FFMH / First Farmers and Merchants Corporation
HRI / Herc Holdings Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
STBZ / State Bank Financial Corp.
AWI / Armstrong World Industries, Inc.
FPNIX / FPA New Income Inc - FPA New Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHT / Red Hat, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
JMBA / Jamba, Inc.
JBT / JBT Marel Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
HHC / Howard Hughes Corporation
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
THRM / Gentherm Incorporated
PDCE / PDC Energy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STE / STERIS plc
SYK / Stryker Corporation
MRSH / Marsh & McLennan Companies, Inc.
PDRDF / Pernod Ricard SA
REG / Regency Centers Corporation
O / Realty Income Corporation
RBNC / Reliant Bancorp Inc
GIS / General Mills, Inc.
SEM / Select Medical Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
DRTT / DIRTT Environmental Solutions Ltd
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SRCE / 1st Source Corporation
AET / Aetna, Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
LBRDK / Liberty Broadband Corporation
TAST / Carrols Restaurant Group, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
GIL / Gildan Activewear Inc.
TCBI / Texas Capital Bancshares, Inc.
CLB / Core Laboratories Inc.
YUMC / Yum China Holdings, Inc.
ADDDF / adidas AG
018490100 / Allergan plc
OSPN / OneSpan Inc.
DG / Dollar General Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
PKI / Revvity Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVRI / Everi Holdings Inc.
WP / Worldpay, Inc.
CP / Canadian Pacific Kansas City Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
AMADF / Amadeus IT Group, S.A.
CSTR / CapStar Financial Holdings, Inc.
JNJ / Johnson & Johnson
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
COR / Cencora, Inc.
WSO / Watsco, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
ACN / Accenture plc
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
III / Information Services Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
QNST / QuinStreet, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TOWN / TowneBank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COP / ConocoPhillips
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
KO / The Coca-Cola Company
SYY / Sysco Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
TROX / Tronox Holdings plc
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
ATSG / Air Transport Services Group, Inc.
SLB / SLB N.V.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WDAY / Workday, Inc.
MPAA / Motorcar Parts of America, Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
CXW / CoreCivic, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VC / Visteon Corporation
LAKE / Lakeland Industries, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
NHI / National Health Investors, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
DXCM / DexCom, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WM / Waste Management, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TDG / TransDigm Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
MORN / Morningstar, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
RNST / Renasant Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
MMM / 3M Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation