Official Website: https://www.sec.gov/

CY2018 Q3

Company Value End Date SEC Filing
ABBOTT LABORATORIES $220,000,000.00 2018-09-30 View
ADVANCED MICRO DEVICES, INC $3,000,000.00 2018-09-29 View
MASTEC INC $18,000,000.00 2018-09-30 View
JPMORGAN CHASE & CO $1,801,000,000.00 2018-09-30 View
OMNICOM GROUP INC. $11,800,000.00 2018-09-30 View
FIRST HORIZON CORP $21,600,000.00 2018-09-30 View
General Electric Company $571,000,000.00 2018-09-30 View
Ally Financial Inc. $56,000,000.00 2018-09-30 View
GRAY TELEVISION INC $16,600,000.00 2018-09-30 View
KULICKE & SOFFA INDUSTRIES INC $0.00 2018-09-29 View
VECTOR GROUP LTD. $5,428,000.00 2018-09-30 View
ELI LILLY & Co $394,700,000.00 2018-09-30 View
KeyCorp $106,000,000.00 2018-09-30 View
GRAHAM HOLDINGS CO $27,400,000.00 2018-09-30 View
VARIAN MEDICAL SYSTEMS INC $37,200,000.00 2018-09-28 View
Merck & Co., Inc. $749,000,000.00 2018-09-30 View
GENTEX CORPORATION $3,850,000.00 2018-09-30 View
EMC INSURANCE GROUP INC. $1,200,000.00 2018-09-30 View
GERMAN AMERICAN BANCORP, INC. $353,000.00 2018-09-30 View
SVB Financial Group $25,253,000.00 2018-09-30 View
SunTrust Banks, Inc $50,000,000.00 2018-09-30 View
U.S. GLOBAL INVESTORS, INC. $2,168,000.00 2018-09-30 View
CITIZENS FINANCIAL GROUP INC/RI $874,000,000.00 2018-09-30 View
AUTODESK, INC. $112,300,000.00 2018-10-31 View
MICROSOFT CORPORATION $820,000,000.00 2018-09-30 View
NBT BANCORP INC. $4,000,000.00 2018-09-30 View
QUALCOMM INC/DE $650,000,000.00 2018-09-30 View
PARK NATIONAL CORPORATION $2,589,000.00 2018-09-30 View
UNITED STATES CELLULAR CORPORATION $6,000,000.00 2018-09-30 View
Citigroup Inc. $452,000,000.00 2018-09-30 View
Middlefield Banc Corp. $250,000.00 2018-09-30 View
Topgolf Callaway Brands Corp. $70,777,000.00 2018-09-30 View
IDEANOMICS, INC. $8,651,159.00 2018-09-30 View
CISCO SYSTEMS, INC. $1,125,000,000.00 2018-10-27 View
UGI CORP /PA/ $147,200,000.00 2018-09-30 View
BOSTON SCIENTIFIC CORPORATION $73,000,000.00 2018-09-30 View
MATCH GROUP, INC. $216,400,000.00 2018-09-30 View
HAWTHORN BANCSHARES, INC. $13,000.00 2018-09-30 View
PATHWARD FINANCIAL, INC $2,000,000.00 2018-09-30 View
SINCLAIR BROADCAST GROUP, LLC $20,700,000.00 2018-09-30 View
HEARTLAND FINANCIAL USA INC $22,400,000.00 2018-09-30 View
Lions Gate Entertainment Corp. $0.00 2018-09-30 View
Ciena Corp $8,056,000.00 2018-10-31 View
OPKO Health, Inc. $439,000.00 2018-09-30 View
INNOVATE CORP. $1,600,000.00 2018-09-30 View
Strategic Education, Inc. $14,300,000.00 2018-09-30 View
LOGITECH INTERNATIONAL S.A. $7,500,000.00 2018-09-30 View
JUNIPER NETWORKS, INC. $32,600,000.00 2018-09-30 View
MKS INSTRUMENTS, INC. $10,404,000.00 2018-09-30 View
TELEPHONE AND DATA SYSTEMS, INC. $19,000,000.00 2018-09-30 View
FIRST BANCORP. $2,200,000.00 2018-09-30 View
SIMON PROPERTY GROUP, INC. $176,400,000.00 2018-09-30 View
eBay Inc. $138,000,000.00 2018-09-30 View
LCNB CORP $2,099,000.00 2018-09-30 View
Booking Holdings Inc. $500,800,000.00 2018-09-30 View
ALLIANCE RESOURCE PARTNERS LP $117,965,000.00 2018-09-30 View
AGILENT TECHNOLOGIES, INC. $23,000,000.00 2018-10-31 View
HealthStream, Inc. $2,100,000.00 2018-09-30 View
Salesforce, Inc. $711,000,000.00 2018-10-31 View
PACIFIC MERCANTILE BANCORP $1,069,000.00 2018-09-30 View
INTEGER HOLDINGS CORPORATION $7,700,000.00 2018-09-28 View
Nasdaq, Inc. $76,000,000.00 2018-09-30 View
VMWARE LLC $96,000,000.00 2018-11-02 View
Comcast Corporation $1,528,000,000.00 2018-09-30 View
Hilltop Holdings Inc. $26,415,000.00 2018-09-30 View
Expedia Group, Inc. $374,000,000.00 2018-09-30 View
ImmunityBio, Inc. $8,500,000.00 2018-09-30 View
WORKDAY, INC. $27,661,000.00 2018-10-31 View
Baidu, Inc. $4,000,000,000.00 2018-09-30 View
SEMILEDS CORPORATION $914,000.00 2018-08-31 View
Chegg, Inc $10,000,000.00 2018-10-31 View
EchoStar Corporation $65,438,000.00 2018-09-30 View
Global Cord Blood Corp $27,538,000.00 2018-09-30 View
Hyatt Hotels Corp $9,000,000.00 2018-09-30 View
Stellar Bancorp, Inc. $15,101,000.00 2018-09-30 View
ORIGIN BANCORP, INC. $39,300,000.00 2018-09-30 View
Hughes Satellite Systems Corporation $15,438,000.00 2018-09-30 View
ABBVIE INC. $78,000,000.00 2018-09-30 View
Dell Technologies Inc. $610,000,000.00 2018-11-02 View
MATCH GROUP HOLDINGS II, LLC $10,200,000.00 2018-09-30 View
I-ON Digital Corp. $99,264.00 2018-09-30 View
HV Bancorp, Inc. $500,000.00 2018-09-30 View
ARISTA NETWORKS, INC. $35,000,000.00 2018-09-30 View
e.l.f. Beauty, Inc. $2,875,000.00 2018-09-30 View
KEYSIGHT TECHNOLOGIES, INC. $16,000,000.00 2018-10-31 View
Qorvo, Inc. $60,000,000.00 2018-09-29 View
Shell Midstream Partners, L.P. $62,100,000.00 2018-09-30 View
PayPal Holdings, Inc. $192,000,000.00 2018-09-30 View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. $144,858,000.00 2018-09-30 View
LIVANOVA PLC $24,113,000.00 2018-09-30 View
ALPHABET INC. $9,111,000,000.00 2018-09-30 View
INGEVITY CORPORATION $1,500,000.00 2018-09-30 View

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