Market Value344,770,378
Total Holdings405
File Date2018-05-07
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)
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DISTRIBUIDORA INTERNACION / (00B55ZR92)
ALLIANZ SE-REG / (005231485)
RTMVF / Rightmove plc
KBC GROEP NV / (004497749)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
AUTOLIV INC-SWED DEP RECE / (005247374)
BANCO BILBAO VIZCAYA ARGE / (005501906)
FRESENIUS SE & CO KGAA / (004352097)
US7018771029 / Parsley Energy, Inc.
SSTK / Shutterstock, Inc.
AXS / AXIS Capital Holdings Limited
ZODFF / Zodiac Aerospace
CATY / Cathay General Bancorp
FULT / Fulton Financial Corporation
US1182301010 / Buckeye Partners, L.P.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SR / Spire Inc.
ALE / ALLETE, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HAL / Halliburton Company
LFUS / Littelfuse, Inc.
/ Delphi Technologies PLC
ELLI / Ellie Mae, Inc.
AIR LIQUIDE SA / (00B1YXBJ7)
RANDSTAD HOLDING NV / (005228658)
LIBERTY GLOBAL PLC-SERIES / (094506492)
HEXAGON AB-B SHS / (00B1XFTL2)
HEINEKEN NV / (007792559)
INVESTOR AB-B SHS / (005679591)
GEBERIT AG-REG / (00B1WGG93)
CARLSBERG AS-B / (004169219)
CMPGF / Compass Group PLC
SYNGENTA AG-REG / (004356646)
00B607XS1 / Vermilion Energy Inc. Bond
US2836778546 / El Paso Electric Co.
OZRK / Bank of the Ozarks, Inc.
PNM / PNM Resources, Inc.
SASOF / Sasol Limited
SNBR / Sleep Number Corporation
WDGJF / John Wood Group PLC
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PSMT / PriceSmart, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
00B10RZP7 / Inpex Corp. Bond
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
HENKEL AG & CO KGAA VORZU / (005076705)
ING GROEP NV-CVA / (00BZ57390)
00B5M6XQ7 / INTL FCStone Inc.
SONY FINANCIAL HOLDINGS I / (00B249SN5)
VOPAK / (005809428)
REED ELSEVIER NV / (004148810)
KIMTF / Kia Corporation
UNM / Unum Group
MRO / Marathon Oil Corporation
UCBJF / UCB SA
JAPAF / Japan Tobacco Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROLL / RBC Bearings Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
CIT / CIT Group Inc
VFC / V.F. Corporation
NWE / NorthWestern Energy Group, Inc.
MSFT / Microsoft Corporation
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
CTLT / Catalent, Inc.
FRC / First Republic Bank
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
LLL / JX Luxventure Limited
PARGESA HOLDING SA-BR / (00B0CDLF8)
IDA / IDACORP, Inc.
FAMILYMART UNY HOLDINGS C / (006331276)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
ORION CORP / (006896849)
74005P104 / Praxair, Inc.
00B2PDGW1 / WH Smith Plc. Bond
ISBC / Investors Bancorp Inc
NCOM / National Commerce Corporation
SNI / Scripps Networks Interactive, Inc.
RINIY / Rinnai Corporation - ADR
00BKJ9RT5 / ISS A/S Bond
OCPNY / Olympus Corp. - ADR
HP / Helmerich & Payne, Inc.
ROCHE HOLDING AG-GENUSSCH / (007110388)
IP / International Paper Company
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
SHEN / Shenandoah Telecommunications Company
PANW / Palo Alto Networks, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
LEA / Lear Corporation
GOOGL / Alphabet Inc.
MKGAY / Merck KGaA
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
SDXOF / Sodexo S.A.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABLZF / ABB Ltd
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
HOLX / Hologic, Inc.
NKTR / Nektar Therapeutics
HR / Healthcare Realty Trust Incorporated
CCF / Chase Corp.
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
JJSF / J&J Snack Foods Corp.
ECOL / US Ecology Inc.
PAHC / Phibro Animal Health Corporation
KALU / Kaiser Aluminum Corporation
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
XPO / XPO, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
STAEF / Stanley Electric Co., Ltd.
ECA / EnCana Corp.
00B3NB1P2 / Suncor Energy Inc. Bond
KMTUF / Komatsu Ltd.
BDRFF / Beiersdorf Aktiengesellschaft
DISH / DISH Network Corporation
TRUMF / Terumo Corporation
000520337 / Jardine Lloyd Thompson Group
ANTM / Anthem Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
WRCDF / Wirecard AG
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
SBGI / Sinclair, Inc.
CPRT / Copart, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
WAT / Waters Corporation
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
DBD / Diebold Nixdorf, Incorporated
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TNTTF / The Toronto-Dominion Bank - Preferred Stock
PBH / Prestige Consumer Healthcare Inc.
TECH / Bio-Techne Corporation
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited
AZPN / Aspen Technology, Inc.
STBA / S&T Bancorp, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
ARCC / Ares Capital Corporation
NBHC / National Bank Holdings Corporation
TTMI / TTM Technologies, Inc.
MORN / Morningstar, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CYS / CYS Investments, Inc.
CHEF / The Chefs' Warehouse, Inc.
KWR / Quaker Chemical Corporation
AMSF / AMERISAFE, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
AMN / AMN Healthcare Services, Inc.
00B798FW0 / Novozymes A/S Bond
CVCO / Cavco Industries, Inc.
PHX / PHX Minerals Inc.
PARR / Par Pacific Holdings, Inc.
MTUAF / MTU Aero Engines AG
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHR / Coherent Corp.
WSFS / WSFS Financial Corporation
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
AMLLF / AEON Mall Co., Ltd.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CFR / Cullen/Frost Bankers, Inc.
MOS / The Mosaic Company
CMI / Cummins Inc.
STBZ / State Bank Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
US20605P1012 / Concho Resources, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DCM / NTT DOCOMO, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
CAIAF / CA Immobilien Anlagen AG
ZION / Zions Bancorporation, National Association
CTRA / Coterra Energy Inc.
DLR / Digital Realty Trust, Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
SEIC / SEI Investments Company
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAUGF / Insurance Australia Group Limited
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
PDRDF / Pernod Ricard SA
HII / Huntington Ingalls Industries, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MFA / MFA Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
FANUF / Fanuc Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
ABAX / Abaxis, Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
BSNXY / Berendsen PLC
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
SNNUF / Smith & Nephew plc
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
TOELF / Tokyo Electron Limited
WM / Waste Management, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
ORKLF / Orkla ASA
SCI / Service Corporation International
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
APA / APA Corporation
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
VOYA / Voya Financial, Inc.
AMCR / Amcor plc
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
EIX / Edison International
GM / General Motors Company
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
MCO / Moody's Corporation
WDAY / Workday, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
TJX / The TJX Companies, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
DBOEF / Deutsche Börse AG
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
00B8KF9B4 / WPP PLC Bond
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
BA / The Boeing Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ESLOF / EssilorLuxottica Société anonyme
GPDNF / Danone S.A.
HIG / The Hartford Insurance Group, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
K / Kellanova
GBLBF / Groupe Bruxelles Lambert SA
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
AKZOF / Akzo Nobel N.V.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
LGRVF / Legrand SA
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
HOCPF / HOYA Corporation
AMADF / Amadeus IT Group, S.A.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
PGPHF / Partners Group Holding AG
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
UOVEF / United Overseas Bank Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
KDDIF / KDDI Corporation
MA / Mastercard Incorporated
LIN / Linde plc
AVGO / Broadcom Inc.
BZH / Beazer Homes USA, Inc.
AAIGF / AIA Group Limited
TEL / TE Connectivity plc
SCBFF / Standard Chartered PLC