Market Value431,335,000
Total Holdings420
File Date2019-02-05
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)
IRBT / iRobot Corporation
EBS / Emergent BioSolutions Inc.
FTV / Fortive Corporation
MED / Medifast, Inc.
AVA / Avista Corporation
CI / The Cigna Group
SR / Spire Inc.
APTV / Aptiv PLC
NPO / Enpro Inc.
TISI / Team, Inc.
NSP / Insperity, Inc.
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
FOXA / Fox Corporation
IRDM / Iridium Communications Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
PESX / Pioneer Energy Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
CCRN / Cross Country Healthcare, Inc.
GBCI / Glacier Bancorp, Inc.
RHT / Red Hat, Inc.
ASRT / Assertio Holdings, Inc.
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
RLI / RLI Corp.
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
872307903 / TCF Financial Corporation
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
1DTEE / DTE Energy Company
NI / NiSource Inc.
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
CB N / Chubb Limited
JEF / Jefferies Financial Group Inc.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
NKECL / NIKE, Inc.
ZTS / Zoetis Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRS / VeriSign, Inc.
APA / APA Corporation
CBOE / Cboe Global Markets, Inc.
UNF / UniFirst Corporation
EPAY / Bottomline Technologies (Delaware) Inc
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
JCP / J.C. Penney Co., Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
AWR / American States Water Company
0JW2 / M&T Bank Corporation
SJM / The J. M. Smucker Company
VIAB / Viacom, Inc.
AZO / AutoZone, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
/ Denbury Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
SSD / Simpson Manufacturing Co., Inc.
JNPR / Juniper Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
CMO / Capstead Mortgage Corp.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
HLX / Helix Energy Solutions Group, Inc.
ADSK / Autodesk, Inc.
ADI / Analog Devices, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
00B65Z9D7 / Noble Corporation plc
PVH / PVH Corp.
NP / Neenah Inc
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
SIGI / Selective Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
/ Third Point Reinsurance Ltd.
ENDO INTERNATIONAL ORD / EQTY (IE00BJ3V9)
CCMP / CMC Materials Inc
US2168311072 / Cooper Tire & Rubber Co
ASGN / ASGN Incorporated
74005P104 / Praxair, Inc.
FNSR / Finisar Corporation
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
TVPT / Travelport Worldwide Ltd.
PUMP / ProPetro Holding Corp.
KS / KapStone Paper & Packaging Corp.
US04351G1013 / Ascena Retail Group, Inc.
DAR / Darling Ingredients Inc.
BHF / Brighthouse Financial, Inc.
AROC / Archrock, Inc.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
NR / NPK International Inc.
FCN / FTI Consulting, Inc.
CLX / The Clorox Company
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
GTX / Garrett Motion Inc.
AET / Aetna, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
BAX / Baxter International Inc.
PSB / PS Business Parks, Inc.
TRST / TrustCo Bank Corp NY
TTI / TETRA Technologies, Inc.
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
HES / Hess Corporation
WWW / Wolverine World Wide, Inc.
MODG / Topgolf Callaway Brands Corp.
XLNX / Xilinx, Inc.
NOV / NOV Inc.
STMP / Stamps.com Inc.
RAVN / Raven Industries, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
INTC / Intel Corporation
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
AAPL / Apple Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MHLD / Maiden Holdings, Ltd.
4MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
GOOGL / Alphabet Inc.
FUL / H.B. Fuller Company
TREX / Trex Company, Inc.
WDPD / The Walt Disney Company
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
PEPCL / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
XPRO / Expro Group Holdings N.V.
UNP / Union Pacific Corporation
CAIAF / CA Immobilien Anlagen AG
UAL / United Airlines Holdings, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
1PPL / PPL Corporation
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
GES / Guess?, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
BRKL / Brookline Bancorp, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
1DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
WDFC / WD-40 Company
STT / State Street Corporation
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
1XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
DRH / DiamondRock Hospitality Company
1COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
IRT / Independence Realty Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
0IIB / Equity Residential
CMA / Comerica Incorporated
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
0R3C / American Express Company
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
BRC / Brady Corporation
1BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
OCLR / Oclaro, Inc
AES / The AES Corporation
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
VG / Venture Global, Inc.
KR / The Kroger Co.
L / Loews Corporation
NFLX_KZ / Netflix, Inc.
SJI / South Jersey Industries Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
MMSI / Merit Medical Systems, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
SE4 / Sempra
TTEK / Tetra Tech, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
SKYW / SkyWest, Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
WT / WisdomTree, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LEG / Leggett & Platt, Incorporated
AON / Aon plc
FBP / First BanCorp.
EXPO / Exponent, Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
HRL / Hormel Foods Corporation
WRK / WestRock Company
EIX / Edison International
FOXF / Fox Factory Holding Corp.
ALLE / Allegion plc
B / Barrick Mining Corporation
CTXS / Citrix Systems, Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
OMCL / Omnicell, Inc.
CMG / Chipotle Mexican Grill, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
OPI / Office Properties Income Trust
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
WING / Wingstop Inc.
LUV / Southwest Airlines Co.
MCP / Microchip Technology Incorporated
SMTC / Semtech Corporation
HCA / HCA Healthcare, Inc.
CBU / Community Financial System, Inc.
NLOK / NortonLifeLock Inc
AIT / Applied Industrial Technologies, Inc.
ODP / The ODP Corporation
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
RMBS / Rambus Inc.
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
GLW / Corning Incorporated
WAT / Waters Corporation
DORM / Dorman Products, Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
ATVI / Activision Blizzard Inc
KCP / Cloud Peak Energy Inc
CELG / Celgene Corp.
GIII / G-III Apparel Group, Ltd.
US0549371070 / BB&T Corp.
HI / Hillenbrand, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
EG / Everest Group, Ltd.
HLIT / Harmonic Inc.
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
JBTM / JBT Marel Corporation
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
DXC / DXC Technology Company
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
KWR / Quaker Chemical Corporation
NSC / Norfolk Southern Corporation
LNN / Lindsay Corporation
GDOT / Green Dot Corporation
SFNC / Simmons First National Corporation
FFBC / First Financial Bancorp.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
RMD / ResMed Inc.
KFY / Korn Ferry
PRA / ProAssurance Corporation
JJSF / J&J Snack Foods Corp.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
CWT / California Water Service Group
CCI / Crown Castle Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
AEE / Ameren Corporation
ACN / Accenture plc
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
PLAY / Dave & Buster's Entertainment, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
ROG / Rogers Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
VIAV / Viavi Solutions Inc.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
1AMAT / Applied Materials, Inc.
IPC / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
KELL / Kellanova
ITW / Illinois Tool Works Inc.
SEM / Select Medical Holdings Corporation
MOS / The Mosaic Company
KLAC / KLA Corporation
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation