Market Value359,325,213
Total Holdings421
File Date2018-11-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
SU / Suncor Energy Inc.
MKSI / MKS Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
NCOM / National Commerce Corporation
PTEN / Patterson-UTI Energy, Inc.
ISBC / Investors Bancorp Inc
NBHC / National Bank Holdings Corporation
AUTOLIV INC-SWED DEP RECE / (005247374)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
GEBERIT AG-REG / (00B1WGG93)
HEINEKEN NV / (007792559)
HENKEL AG & CO KGAA VORZU / (005076705)
HEXAGON AB-B SHS / (00B1XFTL2)
ING GROEP NV-CVA / (00BZ57390)
SR / Spire Inc.
VNE / Veoneer Inc
00B2PDGW1 / WH Smith Plc. Bond
00B10RZP7 / Inpex Corp. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MAN / ManpowerGroup Inc.
EPAM / EPAM Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VEEV / Veeva Systems Inc.
00B607XS1 / Vermilion Energy Inc. Bond
IDA / IDACORP, Inc.
FRESENIUS SE & CO KGAA / (004352097)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
SONY FINANCIAL HOLDINGS I / (00B249SN5)
RINIY / Rinnai Corporation - ADR
RHT / Red Hat, Inc.
74005P104 / Praxair, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00BKJ9RT5 / ISS A/S Bond
AXS / AXIS Capital Holdings Limited
SHEN / Shenandoah Telecommunications Company
SASOF / Sasol Limited
SNBR / Sleep Number Corporation
19041P105 / CBS Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PSMT / PriceSmart, Inc.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
NCBDF / BANDAI NAMCO Holdings Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
KWR / Quaker Chemical Corporation
BANCO BILBAO VIZCAYA ARGE / (005501906)
FAMILYMART UNY HOLDINGS C / (006331276)
ORION CORP / (006896849)
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
CARLSBERG AS-B / (004169219)
BCC / Boise Cascade Company
CVCO / Cavco Industries, Inc.
INVESTOR AB-B SHS / (005679591)
PARGESA HOLDING SA-BR / (00B0CDLF8)
OCPNY / Olympus Corp. - ADR
RANDSTAD HOLDING NV / (005228658)
ROCHE HOLDING AG-GENUSSCH / (007110388)
VOPAK / (005809428)
WAL / Western Alliance Bancorporation
BECN / Beacon Roofing Supply, Inc.
KBC GROEP NV / (004497749)
REED ELSEVIER NV / (004148810)
MTUAF / MTU Aero Engines AG
MOS / The Mosaic Company
PHX / PHX Minerals Inc.
MRO / Marathon Oil Corporation
UCBJF / UCB SA
MCK / McKesson Corporation
VRS / Verso Corp - Class A
JAPAF / Japan Tobacco Inc.
ANDV / Andeavor Corp.
WSFS / WSFS Financial Corporation
ROLL / RBC Bearings Inc.
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RTMVF / Rightmove plc
VFC / V.F. Corporation
SBNY / Signature Bank
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
NWE / NorthWestern Energy Group, Inc.
FRME / First Merchants Corporation
HEI.A / HEICO Corporation
WDGJF / John Wood Group PLC
WAGE / WageWorks Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
STBZ / State Bank Financial Corp.
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
ILMN / Illumina, Inc.
ES / Eversource Energy
KEY / KeyCorp
LLL / JX Luxventure Limited
CCI / Crown Castle Inc.
OZK / Bank OZK
PFGC / Performance Food Group Company
OZRK / Bank of the Ozarks, Inc.
FULT / Fulton Financial Corporation
AIR LIQUIDE SA / (00B1YXBJ7)
ALLIANZ SE-REG / (005231485)
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
ELLI / Ellie Mae, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CFR / Cullen/Frost Bankers, Inc.
PKG / Packaging Corporation of America
00B5M6XQ7 / INTL FCStone Inc.
TSN / Tyson Foods, Inc.
00B798FW0 / Novozymes A/S Bond
CLR / Continental Resources Inc (OKLA)
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
SNH / Senior Housing Properties Trust
UNM / Unum Group
KIMTF / Kia Corporation
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
US1182301010 / Buckeye Partners, L.P.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
GIB / CGI Inc.
PAHC / Phibro Animal Health Corporation
LFUS / Littelfuse, Inc.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
US0325111070 / Anadarko Petroleum Corp.
HR / Healthcare Realty Trust Incorporated
04685W103 / athenahealth, Inc.
CCF / Chase Corp.
CHEF / The Chefs' Warehouse, Inc.
XPO / XPO, Inc.
PARR / Par Pacific Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
TRUMF / Terumo Corporation
US2836778546 / El Paso Electric Co.
SGEN / Seagen Inc
000520337 / Jardine Lloyd Thompson Group
PNM / PNM Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ALLY / Ally Financial Inc.
ANTM / Anthem Inc
RTN / Raytheon Co.
FNF / Fidelity National Financial, Inc.
TXRH / Texas Roadhouse, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
FOXF / Fox Factory Holding Corp.
SBGI / Sinclair, Inc.
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
CATY / Cathay General Bancorp
US7018771029 / Parsley Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
CYS / CYS Investments, Inc.
DBD / Diebold Nixdorf, Incorporated
CAG / Conagra Brands, Inc.
PPG / PPG Industries, 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
TNTTF / The Toronto-Dominion Bank - Preferred Stock
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
AZPN / Aspen Technology, Inc.
STBA / S&T Bancorp, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
ARCC / Ares Capital Corporation
CBLAQ / CBL& Associates Properties, Inc.
TTMI / TTM Technologies, Inc.
KALU / Kaiser Aluminum Corporation
RLJ / RLJ Lodging Trust
MORN / Morningstar, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MET / MetLife, Inc.
00B8KF9B4 / WPP PLC Bond
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
SDXOF / Sodexo S.A.
SCI / Service Corporation International
00B3NB1P2 / Suncor Energy Inc. Bond
STAEF / Stanley Electric Co., Ltd.
ECA / EnCana Corp.
WDFC / WD-40 Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COHR / Coherent Corp.
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
AMLLF / AEON Mall Co., Ltd.
ECOL / US Ecology Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
WCG / Wellcare Health Plans, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
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.
NSRGF / Nestlé S.A.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
RYN / Rayonier Inc.
DCM / NTT DOCOMO, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
UOVEF / United Overseas Bank Limited
CMI / Cummins Inc.
LUMN / Lumen Technologies, Inc.
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
BSNXY / Berendsen PLC
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
APA / APA Corporation
IAUGF / Insurance Australia Group Limited
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
AMT / American Tower Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
ABAX / Abaxis, Inc.
ITT / ITT Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMCR / Amcor plc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SNNUF / Smith & Nephew plc
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
RRC / Range Resources Corporation
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
AMADF / Amadeus IT Group, S.A.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TOELF / Tokyo Electron Limited
KO / The Coca-Cola Company
WM / Waste Management, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
INGR / Ingredion Incorporated
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
MKGAY / Merck KGaA
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AON / Aon plc
DG / Dollar General Corporation
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
ABLZF / ABB Ltd
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
MKL / Markel Group Inc.
FDS / FactSet Research Systems Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ORKLF / Orkla ASA
BAX / Baxter International Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
PGPHF / Partners Group Holding AG
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
CMP / Compass Minerals International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AKZOF / Akzo Nobel N.V.
MA / Mastercard Incorporated
LIN / Linde plc
GBLBF / Groupe Bruxelles Lambert SA
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
SCBFF / Standard Chartered PLC
EXC / Exelon Corporation
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
JPM / JPMorgan Chase & Co.
GPDNF / Danone S.A.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LGRVF / Legrand SA
UNH / UnitedHealth Group Incorporated
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
MDT / Medtronic plc
BZH / Beazer Homes USA, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
FANUF / Fanuc Corporation
V / Visa Inc.
HCA / HCA Healthcare, Inc.
HOCPF / HOYA Corporation
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
VOYA / Voya Financial, Inc.
DBOEF / Deutsche Börse AG
KDDIF / KDDI Corporation
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
MO / Altria Group, Inc.
ESLOF / EssilorLuxottica Société anonyme
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.