Market Value344,147,986
Total Holdings404
File Date2018-08-15
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
SU / Suncor Energy Inc.
ATVI / Activision Blizzard Inc
FULT / Fulton Financial Corporation
ISBC / Investors Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
TRUMF / Terumo Corporation
DBD / Diebold Nixdorf, Incorporated
LIBERTY GLOBAL PLC-SERIES / (094506492)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
INVESTOR AB-B SHS / (005679591)
NCOM / National Commerce Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
MORN / Morningstar, Inc.
ING GROEP NV-CVA / (00BZ57390)
HEXAGON AB-B SHS / (00B1XFTL2)
HENKEL AG & CO KGAA VORZU / (005076705)
FRESENIUS SE & CO KGAA / (004352097)
FAMILYMART UNY HOLDINGS C / (006331276)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
CARLSBERG AS-B / (004169219)
VOPAK / (005809428)
BANCO BILBAO VIZCAYA ARGE / (005501906)
AUTOLIV INC-SWED DEP RECE / (005247374)
AIR LIQUIDE SA / (00B1YXBJ7)
SONY FINANCIAL HOLDINGS I / (00B249SN5)
ROCHE HOLDING AG-GENUSSCH / (007110388)
REED ELSEVIER NV / (004148810)
RANDSTAD HOLDING NV / (005228658)
PARGESA HOLDING SA-BR / (00B0CDLF8)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
KBC GROEP NV / (004497749)
00B2PDGW1 / WH Smith Plc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00B607XS1 / Vermilion Energy Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PTEN / Patterson-UTI Energy, Inc.
STAEF / Stanley Electric Co., Ltd.
US2836778546 / El Paso Electric Co.
OZRK / Bank of the Ozarks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PNM / PNM Resources, Inc.
WDFC / WD-40 Company
SASOF / Sasol Limited
WDGJF / John Wood Group PLC
AGNC / AGNC Investment Corp.
KWR / Quaker Chemical Corporation
ARCC / Ares Capital Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PSMT / PriceSmart, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
00B10RZP7 / Inpex Corp. Bond
ORION CORP / (006896849)
ALLIANZ SE-REG / (005231485)
GEBERIT AG-REG / (00B1WGG93)
VNE / Veoneer Inc
MA / Mastercard Incorporated
KIMTF / Kia Corporation
MRO / Marathon Oil Corporation
UCBJF / UCB SA
JAPAF / Japan Tobacco Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
ELLI / Ellie Mae, Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
FRME / First Merchants Corporation
RTMVF / Rightmove plc
CIT / CIT Group Inc
ORKLF / Orkla ASA
VFC / V.F. Corporation
OSK / Oshkosh Corporation
CHEF / The Chefs' Warehouse, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
ETR / Entergy Corporation
HES / Hess Corporation
FRC / First Republic Bank
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KEY / KeyCorp
LLL / JX Luxventure Limited
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HEINEKEN NV / (007792559)
04685W103 / athenahealth, Inc.
IDA / IDACORP, Inc.
RINIY / Rinnai Corporation - ADR
00BKJ9RT5 / ISS A/S Bond
OCPNY / Olympus Corp. - ADR
HP / Helmerich & Payne, Inc.
CATY / Cathay General Bancorp
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SHEN / Shenandoah Telecommunications Company
AMSF / AMERISAFE, Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
CTAS / Cintas Corporation
00B798FW0 / Novozymes A/S Bond
CLR / Continental Resources Inc (OKLA)
SR / Spire Inc.
RHT / Red Hat, Inc.
AJG / Arthur J. Gallagher & Co.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
GIB / CGI Inc.
PHX / PHX Minerals Inc.
KMTUF / Komatsu Ltd.
PAHC / Phibro Animal Health Corporation
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
CCF / Chase Corp.
ITW / Illinois Tool Works Inc.
XPO / XPO, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
000520337 / Jardine Lloyd Thompson Group
ANTM / Anthem Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
POR / Portland General Electric Company
HAS / Hasbro, Inc.
FOXF / Fox Factory Holding Corp.
SBGI / Sinclair, Inc.
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
GPK / Graphic Packaging Holding Company
SSTK / Shutterstock, Inc.
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
BKH / Black Hills Corporation
WAT / Waters Corporation
IMO / Imperial Oil Limited
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
AZPN / Aspen Technology, Inc.
STBA / S&T Bancorp, Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
NBHC / National Bank Holdings Corporation
TECH / Bio-Techne Corporation
TTMI / TTM Technologies, Inc.
KALU / Kaiser Aluminum Corporation
CAG / Conagra Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
IMO / Imperial Oil Limited
BXMT / Blackstone Mortgage Trust, Inc.
SYY / Sysco Corporation
NVEC / NVE Corporation
CYS / CYS Investments, Inc.
NCBDF / BANDAI NAMCO Holdings Inc.
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
00B3NB1P2 / Suncor Energy Inc. Bond
PARR / Par Pacific Holdings, Inc.
MTUAF / MTU Aero Engines AG
ECA / EnCana Corp.
ALE / ALLETE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHR / Coherent Corp.
WSFS / WSFS Financial Corporation
JJSF / J&J Snack Foods Corp.
US7018771029 / Parsley Energy, Inc.
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
AMLLF / AEON Mall Co., Ltd.
BDRFF / Beiersdorf Aktiengesellschaft
LFUS / Littelfuse, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
STBZ / State Bank Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ADS / Bread Financial Holdings Inc
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
RYN / Rayonier Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
PAYC / Paycom Software, Inc.
CTLT / Catalent, Inc.
CFR / Cullen/Frost Bankers, Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
LIN / Linde plc
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
AMCR / Amcor plc
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
APA / APA Corporation
IAUGF / Insurance Australia Group Limited
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
DCM / NTT DOCOMO, Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B8KF9B4 / WPP PLC Bond
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MFA / MFA Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
CVS / CVS Health Corporation
F / Ford Motor Company
ABAX / Abaxis, Inc.
CBOE / Cboe Global Markets, Inc.
SNNUF / Smith & Nephew plc
SDXOF / Sodexo S.A.
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
BSNXY / Berendsen PLC
TMUS / T-Mobile US, Inc.
GM / General Motors Company
C / Citigroup Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
TPR / Tapestry, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
CMP / Compass Minerals International, Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
IP / International Paper Company
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
TOELF / Tokyo Electron Limited
PPG / PPG Industries, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FNF / Fidelity National Financial, Inc.
MCO / Moody's Corporation
AON / Aon plc
EIX / Edison International
MKGAY / Merck KGaA
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
BZH / Beazer Homes USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
DFS / Discover Financial Services
K / Kellanova
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GBLBF / Groupe Bruxelles Lambert SA
BAC / Bank of America Corporation
PGPHF / Partners Group Holding AG
PFE / Pfizer Inc.
KDDIF / KDDI Corporation
JNJ / Johnson & Johnson
SCBFF / Standard Chartered PLC
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
FANUF / Fanuc Corporation
V / Visa Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
EXC / Exelon Corporation
T / AT&T Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AAIGF / AIA Group Limited
DVN / Devon Energy Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
HOCPF / HOYA Corporation
AMZN / Amazon.com, Inc.
GPDNF / Danone S.A.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
VOYA / Voya Financial, Inc.
AKZOF / Akzo Nobel N.V.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DBOEF / Deutsche Börse AG
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
LGRVF / Legrand SA
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UOVEF / United Overseas Bank Limited
BKNG / Booking Holdings Inc.
ESLOF / EssilorLuxottica Société anonyme
PYPL / PayPal Holdings, Inc.
ABLZF / ABB Ltd
DHR / Danaher Corporation
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.