Market Value267,493,000
Total Holdings245
File Date2018-10-25
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)
IR / Ingersoll Rand Inc.
STI / Solidion Technology, Inc.
LEA / Lear Corporation
MEOH / Methanex Corporation
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
RH / RH
PH / Parker-Hannifin Corporation
SHO / Sunstone Hotel Investors, Inc.
LUMN / Lumen Technologies, Inc.
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp.
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SAIC / Science Applications International Corporation
BURL / Burlington Stores, Inc.
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
KFY / Korn Ferry
HPQ / HP Inc.
GRMN / Garmin Ltd.
WCG / Wellcare Health Plans, Inc.
HEI / HEICO Corporation
RHI / Robert Half Inc.
UMPQ / Umpqua Holdings Corp
WYNN / Wynn Resorts, Limited
SCU / Sculptor Capital Management Inc - Class A
PAYX / Paychex, Inc.
DXC / DXC Technology Company
ESRX / Express Scripts Holding Co.
AKRX / Akorn, Inc.
US69354M1080 / PRA Health Sciences Inc
US9300591008 / Waddell & Reed Financial, Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
WLL / Whiting Petroleum Corp (New)
GWW / W.W. Grainger, Inc.
EAT / Brinker International, Inc.
STBZ / State Bank Financial Corp.
MDT / Medtronic plc
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
WRK / WestRock Company
M / Macy's, Inc.
BA / The Boeing Company
NFG / National Fuel Gas Company
CVX / Chevron Corporation
EEFT / Euronet Worldwide, Inc.
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
CPG / Veren Inc.
NATI / National Instruments Corp.
TECK.B / Teck Resources Limited
MA / Mastercard Incorporated
OWE / Obsidian Energy Ltd.
CCO / Cameco Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
SEDG / SolarEdge Technologies, Inc.
TEL / TE Connectivity plc
BTO / B2Gold Corp.
LULU / lululemon athletica inc.
CTWS / Connecticut Water Service, Inc.
US0549371070 / BB&T Corp.
CRZO / Carrizo Oil & Gas, Inc.
EGL / Engility Holdings, Inc.
VGR / Vector Group Ltd.
ILMN / Illumina, Inc.
BNCL / Beneficial Bancorp, Inc.
NAVG / Navigators Group, Inc. (The)
XOMA / XOMA Royalty Corporation
BGCP / BGC Partners Inc - Class A
SYNT / Syntel, Inc.
RL / Ralph Lauren Corporation
IDTI / Integrated Device Technology, Inc.
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
868536103 / Supervalu, Inc.
GUAA / Guaranty Bancorp, Inc.
CNC / Centene Corporation
/ Weight Watchers International, Inc.
BHBK / Blue Hills Bancorp, Inc.
KMG / KMG Chemicals, Inc.
ORIG / Ocean Rig UDW Inc.
P / Pandora Media, Inc.
LHO / LaSalle Hotel Properties
NXTM / NxStage Medical, Inc.
NSU / Nevsun Resources Ltd.
TRI / Thomson Reuters Corporation
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
SODA / SodaStream International Ltd.
AZPN / Aspen Technology, Inc.
EGN / Energen Corp.
VVC / Vectren Corp.
TVPT / Travelport Worldwide Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ORBK / Orbotech Ltd.
KS / KapStone Paper & Packaging Corp.
KTWO / K2M Group Holdings, Inc.
OCLR / Oclaro, Inc
SIX / Six Flags Entertainment Corporation
TEN / Tsakos Energy Navigation Limited
UNIT / Unity Group LLC
RPAI / Retail Properties of America Inc - Class A
WPG / Washington Prime Group Inc
LAMR / Lamar Advertising Company
KL / Kirkland Lake Gold Ltd
NKE / NIKE, Inc.
KORS / Michael Kors Holdings Ltd.
TECD / Tech Data Corp.
WSM / Williams-Sonoma, Inc.
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
BR / Broadridge Financial Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
EVR / Evercore Inc.
CNQ / Canadian Natural Resources Limited
VR / Global X Funds - Global X Metaverse ETF
PNK / Pinnacle Entertainment, Inc.
TAHO / Tahoe Resources Inc.
US85207U1051 / Sprint Corporation
IPCC / Infinity Property & Casualty Corp.
PF / Pinnacle Foods, Inc.
233153204 / DCT Industrial Trust, Inc.
JEF / Jefferies Financial Group Inc.
XCRA / Xcerra Corp
COTV / Cotiviti Holdings, Inc.
MBFI / MB Financial, Inc.
MGLN / Magellan Health Inc
CLI / Mack-Cali Realty Corp.
PACW / Pacwest Bancorp
TRCO / Tribune Media Company
COBZ / CoBiz Financial, Inc.
CAVM / MontaVista Software, LLC
SLF / Sun Life Financial Inc.
CLR / Continental Resources Inc (OKLA)
CY / Cypress Semiconductor Corp.
NLSN / Nielsen Holdings plc
IAG / IAMGOLD Corporation
SVM / Silvercorp Metals Inc.
LPI / Laredo Petroleum Inc.
IILG / Interval Leisure Group, Inc.
RSPP / RSP Permian, Inc.
/ XL Group Ltd.
CPLA / Capella Education Co.
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SIRI / Sirius XM Holdings Inc.
TSS / Total System Services, Inc.
QCP / Quality Care Properties, Inc.
HPT / Hospitality Properties Trust
CP / Canadian Pacific Kansas City Limited
ABAX / Abaxis, Inc.
FMI / Foundation Medicine, Inc.
SLB / Schlumberger Limited
NWSA / News Corporation
R / Ryder System, Inc.
COHR / Coherent Corp.
STE / STERIS plc
HON / Honeywell International Inc.
DFS / Discover Financial Services
MC / Moelis & Company
V / Visa Inc.
FL / Foot Locker, Inc.
WLK / Westlake Corporation
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
IMO / Imperial Oil Limited
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
GEO / The GEO Group, Inc.
SABR / Sabre Corporation
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
SO / The Southern Company
ALL / The Allstate Corporation
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
PSA / Public Storage
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
ON / ON Semiconductor Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BFH / Bread Financial Holdings, Inc.
TCN / Tricon Residential Inc.
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
KLAC / KLA Corporation
SIG / Signet Jewelers Limited
HAL / Halliburton Company
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
EXC / Exelon Corporation
GM / General Motors Company
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
K / Kellanova
COP / ConocoPhillips
WELL / Welltower Inc.
CRM / Salesforce, Inc.
VSH / Vishay Intertechnology, Inc.
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
APLE / Apple Hospitality REIT, Inc.
HSY / The Hershey Company
AJRD / Aerojet Rocketdyne Holdings Inc
DOV / Dover Corporation
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
MMS / Maximus, Inc.
SKT / Tanger Inc.
HOUS / Anywhere Real Estate Inc.
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
TREE / LendingTree, Inc.
CXW / CoreCivic, Inc.
SAM / The Boston Beer Company, Inc.
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
KBH / KB Home
DBI / Designer Brands Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
AVA / Avista Corporation
HZNP / Horizon Therapeutics Plc
HAE / Haemonetics Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
ED / Consolidated Edison, Inc.
PBF / PBF Energy Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
UNM / Unum Group
MANH / Manhattan Associates, Inc.
CM / Canadian Imperial Bank of Commerce
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation
AA / Alcoa Corporation
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
TEX / Terex Corporation
HBAN / Huntington Bancshares Incorporated
X / United States Steel Corporation
HRB / H&R Block, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
AEO / American Eagle Outfitters, Inc.
BAX / Baxter International Inc.
PDS / Precision Drilling Corporation
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
SAND / Sandstorm Gold Ltd.
TPH / Tri Pointe Homes, Inc.
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICUI / ICU Medical, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TAC / TransAlta Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.