Market Value251,733,000
Total Holdings467
File Date2019-05-14
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)
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SWCH / Switch Inc - Class A
SO / The Southern Company
CHE / Chemed Corporation
HCC / Warrior Met Coal, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
US5249011058 / Legg Mason, Inc.
PINC / Premier, Inc.
TRN / Trinity Industries, Inc.
REZI / Resideo Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FEYE / FireEye Inc
USFD / US Foods Holding Corp.
TPX / Somnigroup International Inc.
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
JBLU / JetBlue Airways Corporation
TWOU / 2U, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US0549371070 / BB&T Corp.
DLB / Dolby Laboratories, Inc.
TRCO / Tribune Media Company
US30224P2002 / Extended Stay America Inc
BDN / Brandywine Realty Trust
VC / Visteon Corporation
TEX / Terex Corporation
VIRT / Virtu Financial, Inc.
ICUI / ICU Medical, Inc.
OZK / Bank OZK
CXP / Columbia Property Trust Inc
VER / VEREIT Inc
DEI / Douglas Emmett, Inc.
IART / Integra LifeSciences Holdings Corporation
TDS / Telephone and Data Systems, Inc.
UFS / Domtar Corporation
ESRT / Empire State Realty Trust, Inc.
JBGS / JBG SMITH Properties
ENR / Energizer Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
PFPT / Proofpoint Inc
WLL / Whiting Petroleum Corp (New)
SNDR / Schneider National, Inc.
WEX / WEX Inc.
CFX / Colfax Corp
CIT / CIT Group Inc
GPK / Graphic Packaging Holding Company
DRE / Duke Realty Corporation - Preferred Security
URI / United Rentals, Inc.
HLF / Herbalife Ltd.
WCG / Wellcare Health Plans, Inc.
ARW / Arrow Electronics, Inc.
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
OI / O-I Glass, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OGE / OGE Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EAF / GrafTech International Ltd.
OLED / Universal Display Corporation
WLK / Westlake Corporation
SATS / EchoStar Corporation
TROW / T. Rowe Price Group, Inc.
COLM / Columbia Sportswear Company
JWN / Nordstrom, Inc.
NKTR / Nektar Therapeutics
PTEN / Patterson-UTI Energy, Inc.
LOPE / Grand Canyon Education, Inc.
SNV / Synovus Financial Corp.
CNDT / Conduent Incorporated
PGRE / Paramount Group, Inc.
US75606N1090 / RealPage Inc
SCI / Service Corporation International
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HGV / Hilton Grand Vacations Inc.
ARRS / ARRIS International plc
GTES / Gates Industrial Corporation plc
COMM / CommScope Holding Company, Inc.
GDI / Gardner Denver Holdings, Inc.
EXAS / Exact Sciences Corporation
OUT / OUTFRONT Media Inc.
ACC / American Campus Communities Inc.
RLGY / Realogy Holdings Corp
CBT / Cabot Corporation
US74733V1008 / QEP Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
ODFL / Old Dominion Freight Line, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CHX / ChampionX Corporation
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
ADNT / Adient plc
ATH / Athene Holding Ltd - Class A
RHT / Red Hat, Inc.
AZO / AutoZone, Inc.
SBNY / Signature Bank
QRTEA / Qurate Retail Inc - Series A
OSK / Oshkosh Corporation
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
SWI / SolarWinds Corporation
AVT / Avnet, Inc.
UA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
PBCT / People`s United Financial Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
WRK / WestRock Company
CPA / Copa Holdings, S.A.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
KORS / Michael Kors Holdings Ltd.
PYPL / PayPal Holdings, Inc.
NYCB / Flagstar Financial, Inc.
US00C4U1L353 / Mylan N.V.
ESS / Essex Property Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
VSM / Versum Materials, Inc.
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
SNH / Senior Housing Properties Trust
MTD / Mettler-Toledo International Inc.
BERY / Berry Global Group, Inc.
NLSN / Nielsen Holdings plc
LEA / Lear Corporation
SBUX / Starbucks Corporation
MAC / The Macerich Company
FDC / First Data Corporation
TYL / Tyler Technologies, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
LUMN / Lumen Technologies, Inc.
ILMN / Illumina, Inc.
CNK / Cinemark Holdings, Inc.
EVRG / Evergy, Inc.
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
IGT / International Game Technology PLC
IAC / IAC Inc.
/ Wyndham Destinations, Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
KEX / Kirby Corporation
BIO / Bio-Rad Laboratories, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
US2692464017 / E*TRADE Financial, Inc.
SMG / The Scotts Miracle-Gro Company
TRIP / Tripadvisor, Inc.
TMX / Terminix Global Holdings Inc
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NTRS / Northern Trust Corporation
VNO / Vornado Realty Trust
DATA / Tableau Software, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
EQC / Equity Commonwealth
CDEV / Centennial Resource Development Inc. - Class A
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
NUE / Nucor Corporation
ABMD / Abiomed Inc.
ESI / Element Solutions Inc
G / Genpact Limited
ITT / ITT Inc.
NATI / National Instruments Corp.
BPOP / Popular, Inc.
KSS / Kohl's Corporation
THG / The Hanover Insurance Group, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
L / Loews Corporation
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
STOR / Store Capital Corp
PFG / Principal Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
MMM / 3M Company
KEY / KeyCorp
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
INTC / Intel Corporation
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
ALLE / Allegion plc
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
PB / Prosperity Bancshares, Inc.
DXCM / DexCom, Inc.
EMN / Eastman Chemical Company
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
GDDY / GoDaddy Inc.
CE / Celanese Corporation
PNW / Pinnacle West Capital Corporation
CTLT / Catalent, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
ELS / Equity LifeStyle Properties, Inc.
W / Wayfair Inc.
OLN / Olin Corporation
OMF / OneMain Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
US7587501039 / Regal-Beloit Corp.
FWONK / Formula One Group
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
ZG / Zillow Group, Inc.
RHI / Robert Half Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
DISCA / Discovery Inc - Class A
LIN / Linde plc
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
WBS / Webster Financial Corporation
SLM / SLM Corporation
LEN / Lennar Corporation
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
FBHS / Fortune Brands Home & Security Inc
KEYS / Keysight Technologies, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
EPAM / EPAM Systems, Inc.
TTC / The Toro Company
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
CNC / Centene Corporation
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
TDC / Teradata Corporation
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
FSLR / First Solar, Inc.
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
EIX / Edison International
CTXS / Citrix Systems, Inc.
J / Jacobs Solutions Inc.
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
ACN / Accenture plc
CTRA / Coterra Energy Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DFS / Discover Financial Services
WM / Waste Management, Inc.
CDW / CDW Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
FMC / FMC Corporation
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
PSA / Public Storage
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
BC / Brunswick Corporation
KR / The Kroger Co.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
NCR / NCR Corp.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
AXS / AXIS Capital Holdings Limited
COP / ConocoPhillips
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
NWS / News Corporation
FTV / Fortive Corporation
SPGI / S&P Global Inc.
PAG / Penske Automotive Group, Inc.
EXR / Extra Space Storage Inc.
AR / Antero Resources Corporation
CPRT / Copart, Inc.
STE / STERIS plc
GM / General Motors Company
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
FIS / Fidelity National Information Services, Inc.
MCO / Moody's Corporation
GL / Globe Life Inc.
KO / The Coca-Cola Company
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
NDSN / Nordson Corporation
BA / The Boeing Company
TRMB / Trimble Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
ANET / Arista Networks Inc
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
AXTA / Axalta Coating Systems Ltd.
LRCX / Lam Research Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VRSK / Verisk Analytics, Inc.
LBRDK / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
ARMK / Aramark
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
QRVO / Qorvo, Inc.
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
INCY / Incyte Corporation
EQH / Equitable Holdings, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ACM / AECOM
PEAK / Healthpeak Properties, Inc.
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
SPB / Spectrum Brands Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
HCA / HCA Healthcare, Inc.
PNR / Pentair plc
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
CW / Curtiss-Wright Corporation
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
RPAI / Retail Properties of America Inc - Class A
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
JBL / Jabil Inc.
WDAY / Workday, Inc.
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
HPQ / HP Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
TXT / Textron Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
CLH / Clean Harbors, Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
PTC / PTC Inc.
WCC / WESCO International, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CPRI / Capri Holdings Limited
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UDR / UDR, Inc.
ADI / Analog Devices, Inc.