Market Value233,305,000
Total Holdings365
File Date2018-02-14
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)
RY / Royal Bank of Canada
024237020 / Dean Foods Co
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
DELL / Dell Technologies Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
ATUS / Altice USA, Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
SIVB / SVB Financial Group
BWXT / BWX Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
AGCO / AGCO Corporation
BMRN / BioMarin Pharmaceutical Inc.
CLNS / Colony NorthStar, Inc.
GG / Goldcorp, Inc.
INCY / Incyte Corporation
COL / Rockwell Collins, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
57772K101 / Maxim Integrated Products Inc.
MBI / MBIA Inc.
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
NFLX / Netflix, Inc.
NI / NiSource Inc.
PBF / PBF Energy Inc.
RJF / Raymond James Financial, Inc.
SEAS / United Parks & Resorts Inc.
TWX / Warner Media LLC
UNFI / United Natural Foods, Inc.
TTC / The Toro Company
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
ASRT / Assertio Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
FINL / Finish Line, Inc. (THE)
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
OA / Orbital ATK, Inc.
PETS / PetMed Express, Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
MDSO / Medidata Solutions, Inc.
OKE / ONEOK, Inc.
ICHR / Ichor Holdings, Ltd.
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
AON / Aon plc
ALSN / Allison Transmission Holdings, Inc.
ARMK / Aramark
EXPE / Expedia Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CYH / Community Health Systems, Inc.
DE / Deere & Company
DISH / DISH Network Corporation
ES / Eversource Energy
US30224P2002 / Extended Stay America Inc
AJG / Arthur J. Gallagher & Co.
CLR / Continental Resources Inc (OKLA)
/ Gulfport Energy Corp.
TWNK / Hostess Brands Inc - Class A
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
LBRDK / Liberty Broadband Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRK / Merck & Co., Inc.
US6550441058 / Noble Energy, Inc.
MUR / Murphy Oil Corporation
NRZ / New Residential Investment Corp
NYRT / New York REIT, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
TECD / Tech Data Corp.
TEX / Terex Corporation
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
14161H108 / Cardtronics PLC
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
LPX / Louisiana-Pacific Corporation
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
O / Realty Income Corporation
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
SNI / Scripps Networks Interactive, Inc.
BA / The Boeing Company
GE / General Electric Company
TEL / TE Connectivity plc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
P / Pandora Media, Inc.
NSC / Norfolk Southern Corporation
TAHO / Tahoe Resources Inc.
ADI / Analog Devices, Inc.
ANDV / Andeavor Corp.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
CAVM / MontaVista Software, LLC
FDC / First Data Corporation
LL / LL Flooring Holdings, Inc.
MAN / ManpowerGroup Inc.
SWK / Stanley Black & Decker, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
BERY / Berry Global Group, Inc.
CRC / California Resources Corporation
CL / Colgate-Palmolive Company
DDS / Dillard's, Inc.
AMBA / Ambarella, Inc.
GILD / Gilead Sciences, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MASI / Masimo Corporation
WETF / Wisdomtree Investments Inc
ACGL / Arch Capital Group Ltd.
DTE / DTE Energy Company
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
AIV / Apartment Investment and Management Company
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
CC / The Chemours Company
CMS / CMS Energy Corporation
CGNX / Cognex Corporation
EXPR / Express, Inc.
FRC / First Republic Bank
NTRS / Northern Trust Corporation
HPQ / HP Inc.
HPP / Hudson Pacific Properties, Inc.
INFN / Infinera Corporation
LRCX / Lam Research Corporation
LC / LendingClub Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MRO / Marathon Oil Corporation
61166W101 / Monsanto Co.
US74733V1008 / QEP Resources, Inc.
SPWR / Complete Solaria, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
FLO / Flowers Foods, Inc.
EQR / Equity Residential
A / Agilent Technologies, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
MGM / MGM Resorts International
ESNT / Essent Group Ltd.
CE / Celanese Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
CNQ / Canadian Natural Resources Limited
APA / APA Corporation
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
GPI / Group 1 Automotive, Inc.
IMGN / ImmunoGen, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
ODP / The ODP Corporation
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
PPL / PPL Corporation
PBH / Prestige Consumer Healthcare Inc.
RDUS / Radius Recycling, Inc.
SBH / Sally Beauty Holdings, Inc.
TRMB / Trimble Inc.
TRUE / TrueCar, Inc.
TSN / Tyson Foods, Inc.
PRGO / Perrigo Company plc
VR / Global X Funds - Global X Metaverse ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
CVE / Cenovus Energy Inc.
ARRS / ARRIS International plc
BWA / BorgWarner Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
FOSL / Fossil Group, Inc.
ALLE / Allegion plc
JBL / Jabil Inc.
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PTEN / Patterson-UTI Energy, Inc.
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
SM / SM Energy Company
SWN / Southwestern Energy Company
SU / Suncor Energy Inc.
SNCR / Synchronoss Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
SLG / SL Green Realty Corp.
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
US87403A1079 / Tailored Brands, Inc.
WPG / Washington Prime Group Inc
VER / VEREIT Inc
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAT / Waters Corporation
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBRA / Sabra Health Care REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
018490100 / Allergan plc
WY / Weyerhaeuser Company
/ Sina Corp.
JCI / Johnson Controls International plc
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MNST / Monster Beverage Corporation
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
GME / GameStop Corp.
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
JEF / Jefferies Financial Group Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
HKRS / Halcon Resources Corp.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
FISV / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
SRE / Sempra
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
RE / Everest Re Group Ltd
WMT / Walmart Inc.
SO / The Southern Company
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
GEO / The GEO Group, Inc.
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
FRT / Federal Realty Investment Trust
CI / The Cigna Group
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
W / Wayfair Inc.
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
NOV / NOV Inc.
OMF / OneMain Holdings, Inc.
EXAS / Exact Sciences Corporation
GNC / GNC Holdings, Inc.
GRPN / Groupon, Inc.
ATVI / Activision Blizzard Inc
CARA / Cara Therapeutics, Inc.
EQT / EQT Corporation
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
WDC / Western Digital Corporation
BB / BlackBerry Limited
GD / General Dynamics Corporation
NTNX / Nutanix, Inc.
CXW / CoreCivic, Inc.
CPT / Camden Property Trust