Market Value295,695,000
Total Holdings239
File Date2018-07-25
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)
CFG / Citizens Financial Group, Inc.
STI / Solidion Technology, Inc.
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
CPG / Veren Inc.
DBI / Designer Brands Inc.
HBM / Hudbay Minerals Inc.
TTC / The Toro Company
ERF / Enerplus Corporation
TD / The Toronto-Dominion Bank
OUT / OUTFRONT Media Inc.
WPM / Wheaton Precious Metals Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ACN / Accenture plc
/ XL Group Ltd.
US85207U1051 / Sprint Corporation
WCG / Wellcare Health Plans, Inc.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
FSLR / First Solar, Inc.
SEDG / SolarEdge Technologies, Inc.
AYI / Acuity Inc.
CLR / Continental Resources Inc (OKLA)
GM / General Motors Company
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
APLE / Apple Hospitality REIT, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
AKRX / Akorn, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
DVN / Devon Energy Corporation
WLL / Whiting Petroleum Corp (New)
EXC / Exelon Corporation
BURL / Burlington Stores, Inc.
MEOH / Methanex Corporation
BAH / Booz Allen Hamilton Holding Corporation
OC / Owens Corning
SU / Suncor Energy Inc.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
FHI / Federated Hermes, Inc.
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
PEB / Pebblebrook Hotel Trust
HAL / Halliburton Company
TECK.B / Teck Resources Limited
LEA / Lear Corporation
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
CXW / CoreCivic, Inc.
URBN / Urban Outfitters, Inc.
SLF / Sun Life Financial Inc.
SHO / Sunstone Hotel Investors, Inc.
MDT / Medtronic plc
COHR / Coherent Corp.
FL / Foot Locker, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
MANH / Manhattan Associates, Inc.
COR / Cencora, Inc.
EEFT / Euronet Worldwide, Inc.
CPRT / Copart, Inc.
FE / FirstEnergy Corp.
EVR / Evercore Inc.
CMCSA / Comcast Corporation
SUM / Summit Materials, Inc.
BERY / Berry Global Group, Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
BTO / B2Gold Corp.
TDC / Teradata Corporation
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
LPI / Laredo Petroleum Inc.
KS / KapStone Paper & Packaging Corp.
CLI / Mack-Cali Realty Corp.
STBZ / State Bank Financial Corp.
US69354M1080 / PRA Health Sciences Inc
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
DST / DST Systems, Inc.
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TVPT / Travelport Worldwide Ltd.
GUAA / Guaranty Bancorp, Inc.
NXTM / NxStage Medical, Inc.
TAHO / Tahoe Resources Inc.
IILG / Interval Leisure Group, Inc.
OCLR / Oclaro, Inc
VR / Global X Funds - Global X Metaverse ETF
CNC / Centene Corporation
HOUS / Anywhere Real Estate Inc.
PF / Pinnacle Foods, Inc.
CP / Canadian Pacific Kansas City Limited
COBZ / CoBiz Financial, Inc.
COTV / Cotiviti Holdings, Inc.
FMI / Foundation Medicine, Inc.
CPLA / Capella Education Co.
SIRI / Sirius XM Holdings Inc.
UMPQ / Umpqua Holdings Corp
SIX / Six Flags Entertainment Corporation
RSPP / RSP Permian, Inc.
CAVM / MontaVista Software, LLC
CY / Cypress Semiconductor Corp.
ABAX / Abaxis, Inc.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
ORBK / Orbotech Ltd.
PNK / Pinnacle Entertainment, Inc.
TECD / Tech Data Corp.
XCRA / Xcerra Corp
US59408Q1067 / Michaels Companies Inc. (The)
IPCC / Infinity Property & Casualty Corp.
PACW / Pacwest Bancorp
CTWS / Connecticut Water Service, Inc.
MBFI / MB Financial, Inc.
IAG / IAMGOLD Corporation
SVM / Silvercorp Metals Inc.
UNIT / Unity Group LLC
WPG / Washington Prime Group Inc
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
TEN / Tsakos Energy Navigation Limited
LAMR / Lamar Advertising Company
KL / Kirkland Lake Gold Ltd
RPAI / Retail Properties of America Inc - Class A
MGLN / Magellan Health Inc
KORS / Michael Kors Holdings Ltd.
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
NWSA / News Corporation
SAFM / Sanderson Farms, Inc.
CNQ / Canadian Natural Resources Limited
PCG / PG&E Corporation
BGC / BGC Group, Inc.
AFAM / Almost Family, Inc.
BLMN / Bloomin' Brands, Inc.
OA / Orbital ATK, Inc.
BGCP / BGC Partners Inc - Class A
AA / Alcoa Corporation
OWE / Obsidian Energy Ltd.
MSCC / Microsemi Corp.
CNX / CNX Resources Corporation
TRCO / Tribune Media Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
04685W103 / athenahealth, Inc.
DYN / Dyne Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSFG / MainSource Financial Group, Inc.
JE / Just Energy Group Inc
CALD / Callidus Software, Inc.
07317Q956 / Baytex Energy Trust
MKSI / MKS Inc.
DXC / DXC Technology Company
STT / State Street Corporation
CSRA / CSRA Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
MTOR / Meritor Inc
CIT / CIT Group Inc
VET / Vermilion Energy Inc.
TER / Teradyne, Inc.
DAL / Delta Air Lines, Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
PII / Polaris Inc.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
ROG / Rogers Corporation
LYV / Live Nation Entertainment, Inc.
FAF / First American Financial Corporation
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
STE / STERIS plc
CVX / Chevron Corporation
SIG / Signet Jewelers Limited
SAIC / Science Applications International Corporation
KBH / KB Home
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
NNN / NNN REIT, Inc.
TMUS / T-Mobile US, Inc.
X / United States Steel Corporation
CCO / Cameco Corporation
HPQ / HP Inc.
RS / Reliance, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
ATVI / Activision Blizzard Inc
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
SAND / Sandstorm Gold Ltd.
TCN / Tricon Residential Inc.
BBWI / Bath & Body Works, Inc.
GEO / The GEO Group, Inc.
DOOR / Masonite International Corporation
INTU / Intuit Inc.
SAM / The Boston Beer Company, Inc.
FITB / Fifth Third Bancorp
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
HUN / Huntsman Corporation
PGR / The Progressive Corporation
ICUI / ICU Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
OLN / Olin Corporation
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
EAT / Brinker International, Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
GAP / The Gap, Inc.
MMS / Maximus, Inc.
WLK / Westlake Corporation
SKT / Tanger Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
LKQ / LKQ Corporation
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
KAR / OPENLANE, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
RH / RH
URI / United Rentals, Inc.
WELL / Welltower Inc.
ALSN / Allison Transmission Holdings, Inc.
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
FDX / FedEx Corporation
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
LBTYA / Liberty Global Ltd.
FLO / Flowers Foods, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
CDW / CDW Corporation
CRUS / Cirrus Logic, Inc.
BAC / Bank of America Corporation
BLDR / Builders FirstSource, Inc.
AVA / Avista Corporation
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
PBF / PBF Energy Inc.
TREE / LendingTree, Inc.
AEO / American Eagle Outfitters, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
GNRT / Gener8 Maritime Inc.
MULE / Mulesoft, Inc.
TAC / TransAlta Corporation
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
PK / Park Hotels & Resorts Inc.