Market Value305,927,000
Total Holdings362
File Date2017-11-06
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)
FOE / Ferro Corp.
NPPXF / NTT, Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
BBY / Best Buy Co., Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
THO / THOR Industries, Inc.
COLM / Columbia Sportswear Company
LGND / Ligand Pharmaceuticals Incorporated
SBNY / Signature Bank
CFFN / Capitol Federal Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
PATK / Patrick Industries, Inc.
CRI / Carter's, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LCII / LCI Industries
CAH / Cardinal Health, Inc.
CPE / Callon Petroleum Company
RTEC / Rudolph Technologies, Inc.
LFUS / Littelfuse, Inc.
CSFL / Centerstate Banks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
JBT / JBT Marel Corporation
YUMC / Yum China Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTUS / Natus Medical Inc
CBM / Cambrex Corp.
MWA / Mueller Water Products, Inc.
INN / Summit Hotel Properties, Inc.
SBGI / Sinclair, Inc.
TTM / Tata Motors Ltd. - ADR
US16941M1099 / China Mobile Ltd.
DY / Dycom Industries, Inc.
RNST / Renasant Corporation
VNTV / Vantiv, Inc.
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.
NP / Neenah Inc
KN / Knowles Corporation
HA / Hawaiian Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
HSIC / Henry Schein, Inc.
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
NCR / NCR Corp.
APOG / Apogee Enterprises, Inc.
NUVA / Nuvasive Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
MANH / Manhattan Associates, Inc.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
918194101 / VCA Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CCL / Carnival Corporation & plc
MKSI / MKS Inc.
AEIS / Advanced Energy Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANIP / ANI Pharmaceuticals, Inc.
CB / Chubb Limited
MMM / 3M Company
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
BBL / BHP Group Plc - ADR
TXRH / Texas Roadhouse, Inc.
PNM / PNM Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
CENT / Central Garden & Pet Company
LAD / Lithia Motors, Inc.
RES / RPC, Inc.
VER / VEREIT Inc
WBC / Wabco Holdings, Inc.
LTC / LTC Properties, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MO / Altria Group, Inc.
CLB / Core Laboratories Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
FRME / First Merchants Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
AET / Aetna, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
ADS / Bread Financial Holdings Inc
PCG / PG&E Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
TRN / Trinity Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPGP / IPG Photonics Corporation
US92220P1057 / Varian Medical Systems, Inc.
HAS / Hasbro, Inc.
CNQ / Canadian Natural Resources Limited
MASI / Masimo Corporation
FLS / Flowserve Corporation
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
CGNX / Cognex Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
ED / Consolidated Edison, Inc.
CPT / Camden Property Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
UNM / Unum Group
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWL / Newell Brands Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GM / General Motors Company
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
AYI / Acuity Inc.
OCLR / Oclaro, Inc
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
WAL / Western Alliance Bancorporation
DORM / Dorman Products, Inc.
EMR / Emerson Electric Co.
SWX / Southwest Gas Holdings, Inc.
OGE / OGE Energy Corp.
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PVH / PVH Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
PII / Polaris Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AER / AerCap Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EW / Edwards Lifesciences Corporation
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
RMD / ResMed Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
SPR / Spirit AeroSystems Holdings, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
CAE / CAE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
FN / Fabrinet
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ABT / Abbott Laboratories
AMT / American Tower Corporation
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
SSB / SouthState Corporation
CIEN / Ciena Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
DAR / Darling Ingredients Inc.
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TXT / Textron Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company