Market Value95,761,000
Total Holdings269
File Date2017-04-13
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)
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
024237020 / Dean Foods Co
UNVR / Univar Solutions Inc
ZNGA / Zynga Inc - Class A
WAL / Western Alliance Bancorporation
IRWD / Ironwood Pharmaceuticals, Inc.
BG / Bunge Global SA
AHL / Aspen Insurance Holdings Limited
SITE / SiteOne Landscape Supply, Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
KEY / KeyCorp
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
JCP / J.C. Penney Co., Inc.
ORCL / Oracle Corporation
UI / Ubiquiti Inc.
HHC / Howard Hughes Corporation
AET / Aetna, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICLR / ICON Public Limited Company
MMS / Maximus, Inc.
LH / Labcorp Holdings Inc.
RMD / ResMed Inc.
BCO / The Brink's Company
AMGN / Amgen Inc.
HR / Healthcare Realty Trust Incorporated
MBLY / Mobileye Global Inc.
PBH / Prestige Consumer Healthcare Inc.
WEX / WEX Inc.
NTRS / Northern Trust Corporation
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
LKQ / LKQ Corporation
COTY / Coty Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
SCU / Sculptor Capital Management Inc - Class A
CTAS / Cintas Corporation
CE / Celanese Corporation
VVC / Vectren Corp.
SNX / TD SYNNEX Corporation
CXP / Columbia Property Trust Inc
INT / World Fuel Services Corp.
FLR / Fluor Corporation
HBAN / Huntington Bancshares Incorporated
NWE / NorthWestern Energy Group, Inc.
GL / Globe Life Inc.
CABO / Cable One, Inc.
CC / The Chemours Company
TRU / TransUnion
/ Voya Prime Rate Trust
IDCC / InterDigital, Inc.
WCG / Wellcare Health Plans, Inc.
FAST / Fastenal Company
KAR / OPENLANE, Inc.
VR / Global X Funds - Global X Metaverse ETF
ATGE / Adtalem Global Education Inc.
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
CRS / Carpenter Technology Corporation
MCO / Moody's Corporation
CRI / Carter's, Inc.
CAA / CalAtlantic Group, Inc.
PNR / Pentair plc
SON / Sonoco Products Company
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
DECK / Deckers Outdoor Corporation
MRCY / Mercury Systems, Inc.
ASB / Associated Banc-Corp
CHH / Choice Hotels International, Inc.
INTU / Intuit Inc.
LGND / Ligand Pharmaceuticals Incorporated
BDC / Belden Inc.
AGO / Assured Guaranty Ltd.
OA / Orbital ATK, Inc.
SCI / Service Corporation International
ABM / ABM Industries Incorporated
POST / Post Holdings, Inc.
STI / Solidion Technology, Inc.
USB / U.S. Bancorp
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
LPNT / LifePoint Health, Inc.
SBGI / Sinclair, Inc.
VSTO / Vista Outdoor Inc.
SAIC / Science Applications International Corporation
PEG / Public Service Enterprise Group Incorporated
US63934E1082 / Navistar International Corp
HAS / Hasbro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VLY / Valley National Bancorp
EFX / Equifax Inc.
AVP / Avon Products, Inc.
JACK / Jack in the Box Inc.
PB / Prosperity Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WRB / W. R. Berkley Corporation
H01531104 / Allied World Assurance Company Holding AG
SNI / Scripps Networks Interactive, Inc.
MTB / M&T Bank Corporation
CVG / Convergys Corp.
872307903 / TCF Financial Corporation
AMN / AMN Healthcare Services, Inc.
CNO / CNO Financial Group, Inc.
LSTR / Landstar System, Inc.
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
SKT / Tanger Inc.
OGS / ONE Gas, Inc.
ATO / Atmos Energy Corporation
GWB / Great Western Bancorp Inc
GCO / Genesco Inc.
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
CMC / Commercial Metals Company
PNW / Pinnacle West Capital Corporation
WBMD / WebMD Health Corp.
OSK / Oshkosh Corporation
SUM / Summit Materials, Inc.
TKR / The Timken Company
UHAL / U-Haul Holding Company
KATE / Kate Spade & Company
PGRE / Paramount Group, Inc.
GMED / Globus Medical, Inc.
ENS / EnerSys
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHS / Chico's FAS, Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
SGEN / Seagen Inc
US8865471085 / Tiffany & Co.
TEN / Tsakos Energy Navigation Limited
VC / Visteon Corporation
UE / Urban Edge Properties
TSRO / TESARO, Inc.
RPAI / Retail Properties of America Inc - Class A
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
SKX / Skechers U.S.A., Inc.
TSS / Total System Services, Inc.
NCR / NCR Corp.
TGNA / TEGNA Inc.
MKL / Markel Group Inc.
PBI / Pitney Bowes Inc.
MMC / Marsh & McLennan Companies, Inc.
TRCO / Tribune Media Company
CRL / Charles River Laboratories International, Inc.
IDA / IDACORP, Inc.
WCC / WESCO International, Inc.
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
CBM / Cambrex Corp.
CI / The Cigna Group
CFR / Cullen/Frost Bankers, Inc.
WWD / Woodward, Inc.
HII / Huntington Ingalls Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
MFA / MFA Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
WBS / Webster Financial Corporation
STLD / Steel Dynamics, Inc.
370023103 / GGP, Inc.
TECD / Tech Data Corp.
GWRE / Guidewire Software, Inc.
LNCE / Snyders-Lance, Inc.
VNTV / Vantiv, Inc.
CBT / Cabot Corporation
/ Array BioPharma, Inc.
NTCT / NetScout Systems, Inc.
CLVS / Clovis Oncology Inc
IAC / IAC Inc.
ARRS / ARRIS International plc
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
SPLS / Staples, Inc.
TDS / Telephone and Data Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
MDP / Meredith Holdings Corp
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
RS / Reliance, Inc.
US8766641034 / Taubman Centers, Inc.
TTC / The Toro Company
NUAN / Nuance Communications Inc
TVPT / Travelport Worldwide Ltd.
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
NBIX / Neurocrine Biosciences, Inc.
LLL / JX Luxventure Limited
BKU / BankUnited, Inc.
SEIC / SEI Investments Company
EQC / Equity Commonwealth
BOH / Bank of Hawaii Corporation
SAM / The Boston Beer Company, Inc.
MTX / Minerals Technologies Inc.
ICPT / Intercept Pharmaceuticals Inc
AZPN / Aspen Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNV / Synovus Financial Corp.
VIAB / Viacom, Inc.
EEFT / Euronet Worldwide, Inc.
WSO / Watsco, Inc.
FMC / FMC Corporation
RF / Regions Financial Corporation
BAP / Credicorp Ltd.
US2243991054 / Crane Co.
TJX / The TJX Companies, Inc.
WEN / The Wendy's Company
HQY / HealthEquity, Inc.
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
BMS / Bemis Co., Inc.
VRSK / Verisk Analytics, Inc.
BID / Sotheby's
ACHC / Acadia Healthcare Company, Inc.
CIT / CIT Group Inc
ALKS / Alkermes plc
AAP / Advance Auto Parts, Inc.
SXT / Sensient Technologies Corporation
US9487411038 / Weingarten Realty Investors
VRNT / Verint Systems Inc.
CW / Curtiss-Wright Corporation
SYNH / Syneos Health Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
JCI / Johnson Controls International plc
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
HSNI / HSN, Inc.
G / Genpact Limited
ALV / Autoliv, Inc.
CALM / Cal-Maine Foods, Inc.
FLO / Flowers Foods, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPH / Tri Pointe Homes, Inc.
JPM / JPMorgan Chase & Co.
MSA / MSA Safety Incorporated
PNRA / Panera Bread Co.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
PZZA / Papa John's International, Inc.
CNP / CenterPoint Energy, Inc.
SHOO / Steven Madden, Ltd.
CHE / Chemed Corporation
ARW / Arrow Electronics, Inc.
BECN / Beacon Roofing Supply, Inc.
PACW / Pacwest Bancorp
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
GLW / Corning Incorporated
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
SPB / Spectrum Brands Holdings, Inc.
MCD / McDonald's Corporation
SR / Spire Inc.
PENN / PENN Entertainment, Inc.
BRKR / Bruker Corporation
MD / Pediatrix Medical Group, Inc.
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
BYD / Boyd Gaming Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
PODD / Insulet Corporation
ANTM / Anthem Inc
DHR / Danaher Corporation
JBL / Jabil Inc.
GE / General Electric Company
CDK / CDK Global Inc
AXTA / Axalta Coating Systems Ltd.
NXST / Nexstar Media Group, Inc.
MANH / Manhattan Associates, Inc.
IPGP / IPG Photonics Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
CBPO / China Biologic Products Holdings Inc
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFN / Infinera Corporation
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
IGT / International Game Technology PLC
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KBR / KBR, Inc.
FL / Foot Locker, Inc.
SBNY / Signature Bank
AER / AerCap Holdings N.V.
UNM / Unum Group
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSAT / Viasat, Inc.
NWSA / News Corporation
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
VG / Venture Global, Inc.
MSCI / MSCI Inc.
BRO / Brown & Brown, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
TDY / Teledyne Technologies Incorporated
WIX / Wix.com Ltd.
US00C4U1L353 / Mylan N.V.
SIVB / SVB Financial Group
GWW / W.W. Grainger, Inc.
MAC / The Macerich Company
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
ENDP / Endo International plc
WMT / Walmart Inc.
DVA / DaVita Inc.
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
SIG / Signet Jewelers Limited
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CREE / Cree, Inc.
RHI / Robert Half Inc.
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
CLX / The Clorox Company
PFGC / Performance Food Group Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
TEL / TE Connectivity plc
BIO / Bio-Rad Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
SPGI / S&P Global Inc.
HALO / Halozyme Therapeutics, Inc.
KMX / CarMax, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
COMM / CommScope Holding Company, Inc.
Y / Alleghany Corp.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
SAGE / Sage Therapeutics, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
CVLT / Commvault Systems, Inc.
LITE / Lumentum Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.