Market Value439,862,000
Total Holdings231
File Date2017-11-14
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)
USB / U.S. Bancorp
/ Delphi Technologies PLC
LUMN / Lumen Technologies, Inc.
WBT / Welbilt Inc
LRCX / Lam Research Corporation
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
US75606N1090 / RealPage Inc
ARNC / Arconic Corporation
CB / Chubb Limited
HUBB / Hubbell Incorporated
GL / Globe Life Inc.
G / Genpact Limited
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
SNI / Scripps Networks Interactive, Inc.
AIZ / Assurant, Inc.
CLNS / Colony NorthStar, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UGI / UGI Corporation
H01531104 / Allied World Assurance Company Holding AG
CCK / Crown Holdings, Inc.
TUP / Tupperware Brands Corporation
ENR / Energizer Holdings, Inc.
MBLY / Mobileye Global Inc.
MSM / MSC Industrial Direct Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PCAR / PACCAR Inc
LAZ / Lazard, Inc.
HON / Honeywell International Inc.
TRUE / TrueCar, Inc.
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
HUM / Humana Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
SPR / Spirit AeroSystems Holdings, Inc.
NOMD / Nomad Foods Limited
CCEP / Coca-Cola Europacific Partners PLC
RGA / Reinsurance Group of America, Incorporated
GCP / GCP Applied Technologies Inc
PJT / PJT Partners Inc.
BWLD / Buffalo Wild Wings, Inc.
ASIX / AdvanSix Inc.
PKG / Packaging Corporation of America
HAWK / Blackhawk Network Holdings, Inc.
NGVT / Ingevity Corporation
NRZ / New Residential Investment Corp
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
SYK / Stryker Corporation
P / Pandora Media, Inc.
CHUBK / Commercehub Inc
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc.
HLTH / Cue Health Inc.
CRI / Carter's, Inc.
OI / O-I Glass, Inc.
PNK / Pinnacle Entertainment, Inc.
HFC / HollyFrontier Corp
COL / Rockwell Collins, Inc.
INGR / Ingredion Incorporated
STT / State Street Corporation
AVY / Avery Dennison Corporation
BIVV / Bioverativ Inc.
BHI / Baker Hughes Inc.
VLO / Valero Energy Corporation
VC / Visteon Corporation
IVZ / Invesco Ltd.
EXTN / Exterran Corp
FMC / FMC Corporation
FDX / FedEx Corporation
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
INT / World Fuel Services Corp.
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MFA / MFA Financial, Inc.
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
TRN / Trinity Industries, Inc.
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
TEX / Terex Corporation
BC / Brunswick Corporation
CACC / Credit Acceptance Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WSM / Williams-Sonoma, Inc.
FAF / First American Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRG / NRG Energy, Inc.
SO / The Southern Company
ISBC / Investors Bancorp Inc
HUN / Huntsman Corporation
ALSN / Allison Transmission Holdings, Inc.
FFIV / F5, Inc.
BRCD / Brocade Communications Systems, Inc.
CNC / Centene Corporation
FNF / Fidelity National Financial, Inc.
HGV / Hilton Grand Vacations Inc.
LITE / Lumentum Holdings Inc.
PNW / Pinnacle West Capital Corporation
PRGS / Progress Software Corporation
SEDG / SolarEdge Technologies, Inc.
TER / Teradyne, Inc.
VMI / Valmont Industries, Inc.
VSM / Versum Materials, Inc.
VOYA / Voya Financial, Inc.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
RSPP / RSP Permian, Inc.
EIX / Edison International
LEA / Lear Corporation
AJG / Arthur J. Gallagher & Co.
TWO / Two Harbors Investment Corp.
RHI / Robert Half Inc.
MGM / MGM Resorts International
RMR / The RMR Group Inc.
KKR / KKR & Co. Inc.
HHC / Howard Hughes Corporation
WR / Westar Energy, Inc.
PPL / PPL Corporation
AXP / American Express Company
AGNC / AGNC Investment Corp.
AGO / Assured Guaranty Ltd.
01449J105 / Alere Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
UNM / Unum Group
EGN / Energen Corp.
BLD / TopBuild Corp.
GNTX / Gentex Corporation
AA / Alcoa Corporation
FOXA / Fox Corporation
DE / Deere & Company
AWI / Armstrong World Industries, Inc.
ADP / Automatic Data Processing, Inc.
HAIN / The Hain Celestial Group, Inc.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
ADS / Bread Financial Holdings Inc
TRV / The Travelers Companies, Inc.
CCP / Care Capital Properties, Inc.
CNK / Cinemark Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
04685W103 / athenahealth, Inc.
CSRA / CSRA Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
SYY / Sysco Corporation
RNR / RenaissanceRe Holdings Ltd.
CE / Celanese Corporation
MDCO / Medicines Company
PCG / PG&E Corporation
RE / Everest Re Group Ltd
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
ALK / Alaska Air Group, Inc.
US8865471085 / Tiffany & Co.
98235T107 / Wright Medical Group N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
US92220P1057 / Varian Medical Systems, Inc.
TSEM / Tower Semiconductor Ltd.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TWX / Warner Media LLC
CMI / Cummins Inc.
GM / General Motors Company
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
K / Kellanova
INTC / Intel Corporation
CNDT / Conduent Incorporated
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
DXC / DXC Technology Company
DIS / The Walt Disney Company
ADNT / Adient plc
GPK / Graphic Packaging Holding Company
WTW / Willis Towers Watson Public Limited Company
CTXS / Citrix Systems, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
MB / MasterBeef Group
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
NCR / NCR Corp.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
QSR / Restaurant Brands International Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
FSV / FirstService Corporation
JNPR / Juniper Networks, Inc.
V / Visa Inc.