Market Value282,908,000
Total Holdings366
File Date2017-05-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CERN / Cerner Corp.
ATSG / Air Transport Services Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
UAL / United Airlines Holdings, Inc.
LBRDA / Liberty Broadband Corporation
THO / THOR Industries, Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
CFFN / Capitol Federal Financial, Inc.
PATK / Patrick Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NPPXF / NTT, Inc.
HA / Hawaiian Holdings, Inc.
CRI / Carter's, Inc.
MANH / Manhattan Associates, Inc.
APOG / Apogee Enterprises, Inc.
LCII / LCI Industries
AEIS / Advanced Energy Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PNRA / Panera Bread Co.
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
RTEC / Rudolph Technologies, Inc.
SNCR / Synchronoss Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
JBT / JBT Marel Corporation
MTRX / Matrix Service Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTUS / Natus Medical Inc
ANDV / Andeavor Corp.
SBGI / Sinclair, Inc.
US16941M1099 / China Mobile Ltd.
IQNT / Inteliquent, Inc.
DY / Dycom Industries, Inc.
RNST / Renasant Corporation
SBNY / Signature Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
TWX / Warner Media LLC
NP / Neenah Inc
KN / Knowles Corporation
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
HAIN / The Hain Celestial Group, Inc.
BEAV / B/E Aerospace, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
LGND / Ligand Pharmaceuticals Incorporated
918194101 / VCA Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
VMC / Vulcan Materials Company
MWA / Mueller Water Products, Inc.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
370023103 / GGP, Inc.
UNM / Unum Group
MKSI / MKS Inc.
MMM / 3M Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
LSI / Life Storage Inc - Registered Shares
WU / The Western Union Company
EMR / Emerson Electric Co.
BTGOF / BT Group plc
LCII / LCI Industries
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUMC / Yum China Holdings, Inc.
NUVA / Nuvasive Inc
PNM / PNM Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
HAL / Halliburton Company
INN / Summit Hotel Properties, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
FRME / First Merchants Corporation
JKHY / Jack Henry & Associates, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
RHI / Robert Half Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
CB / Chubb Limited
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
ASRT / Assertio Holdings, Inc.
FFIV / F5, Inc.
MASI / Masimo Corporation
CGNX / Cognex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
AET / Aetna, Inc.
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
TXRH / Texas Roadhouse, Inc.
AME / AMETEK, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
PNFP / Pinnacle Financial Partners, Inc.
PRI / Primerica, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
RSG / Republic Services, Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
TRN / Trinity Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
DORM / Dorman Products, Inc.
META / Meta Platforms, Inc.
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRK / WestRock Company
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
LH / Labcorp Holdings Inc.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
CELG / Celgene Corp.
PSX / Phillips 66
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NCR / NCR Corp.
V / Visa Inc.
MET / MetLife, Inc.
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
NFLX / Netflix, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
SSB / SouthState Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
ACN / Accenture plc
TKR / The Timken Company
CI / The Cigna Group
CNC / Centene Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
F / Ford Motor Company
BA / The Boeing Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
BCE / BCE Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
D / Dominion Energy, Inc.
NDSN / Nordson Corporation
R / Ryder System, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
CLH / Clean Harbors, Inc.
MAS / Masco Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAE / CAE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
CPK / Chesapeake Utilities Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
BLMN / Bloomin' Brands, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)