Market Value157,926,000
Total Holdings337
File Date2018-02-01
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)
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
CW / Curtiss-Wright Corporation
UNFI / United Natural Foods, Inc.
/ BMC Stock Holdings, Inc.
BID / Sotheby's
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMN / AMN Healthcare Services, Inc.
CAT / Caterpillar Inc.
BAP / Credicorp Ltd.
DKS / DICK'S Sporting Goods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETSY / Etsy, Inc.
HEI / HEICO Corporation
HHC / Howard Hughes Corporation
RUSHA / Rush Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
NPO / Enpro Inc.
RPM / RPM International Inc.
EVH / Evolent Health, Inc.
KORS / Michael Kors Holdings Ltd.
EHC / Encompass Health Corporation
HNI / HNI Corporation
US69354M1080 / PRA Health Sciences Inc
MATW / Matthews International Corporation
PLXS / Plexus Corp.
ASGN / ASGN Incorporated
US7846351044 / SPX Corp
US85207U1051 / Sprint Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
DLB / Dolby Laboratories, Inc.
GMS / GMS Inc.
RGLD / Royal Gold, Inc.
LZB / La-Z-Boy Incorporated
SAM / The Boston Beer Company, Inc.
AGCO / AGCO Corporation
FIX / Comfort Systems USA, Inc.
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
ACN / Accenture plc
SEM / Select Medical Holdings Corporation
SFL / SFL Corporation Ltd.
OI / O-I Glass, Inc.
HIW / Highwoods Properties, Inc.
TECD / Tech Data Corp.
AMWD / American Woodmark Corporation
GDOT / Green Dot Corporation
WTS / Watts Water Technologies, Inc.
ALGT / Allegiant Travel Company
NTRI / NutriSystem, Inc.
TVPT / Travelport Worldwide Ltd.
INN / Summit Hotel Properties, Inc.
AON / Aon plc
CABO / Cable One, Inc.
VIAV / Viavi Solutions Inc.
WCG / Wellcare Health Plans, Inc.
TMHC / Taylor Morrison Home Corporation
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
CACI / CACI International Inc
MMS / Maximus, Inc.
THG / The Hanover Insurance Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
BECN / Beacon Roofing Supply, Inc.
US30224P2002 / Extended Stay America Inc
ACHC / Acadia Healthcare Company, Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
NOMD / Nomad Foods Limited
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
GVA / Granite Construction Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FELE / Franklin Electric Co., Inc.
HPT / Hospitality Properties Trust
MDC / M.D.C. Holdings, Inc.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
NEOG / Neogen Corporation
SCI / Service Corporation International
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
VC / Visteon Corporation
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
AMCX / AMC Networks Inc.
BR / Broadridge Financial Solutions, Inc.
PRIM / Primoris Services Corporation
B / Barrick Mining Corporation
FAF / First American Financial Corporation
HSC / Enviri Corp
GMED / Globus Medical, Inc.
LOXO / Loxo Oncology, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
PRI / Primerica, Inc.
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
FWRD / Forward Air Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TNET / TriNet Group, Inc.
US0352901054 / Anixter International, Inc.
ARMK / Aramark
CPB / The Campbell's Company
COLM / Columbia Sportswear Company
MLHR / Herman Miller Inc.
L / Loews Corporation
IP / International Paper Company
MNRO / Monro, Inc.
OGE / OGE Energy Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
PBH / Prestige Consumer Healthcare Inc.
PINC / Premier, Inc.
TPH / Tri Pointe Homes, Inc.
AIMC / Altra Industrial Motion Corp
CLNS / Colony NorthStar, Inc.
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
TEX / Terex Corporation
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
ALSN / Allison Transmission Holdings, Inc.
ESL / Esterline Technologies Corp.
ACCO / ACCO Brands Corporation
ATO / Atmos Energy Corporation
CBT / Cabot Corporation
233153204 / DCT Industrial Trust, Inc.
ESE / ESCO Technologies Inc.
EVTC / EVERTEC, Inc.
ROCK / Gibraltar Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GBX / The Greenbrier Companies, Inc.
LOPE / Grand Canyon Education, Inc.
EXTR / Extreme Networks, Inc.
TILE / Interface, Inc.
JJSF / J&J Snack Foods Corp.
KLXI / KLX Inc.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
KHC / The Kraft Heinz Company
SHOO / Steven Madden, Ltd.
IDCC / InterDigital, Inc.
IBP / Installed Building Products, Inc.
MLI / Mueller Industries, Inc.
NKTR / Nektar Therapeutics
ORBK / Orbotech Ltd.
UNF / UniFirst Corporation
MRCY / Mercury Systems, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
PAG / Penske Automotive Group, Inc.
MFA / MFA Financial, Inc.
PATK / Patrick Industries, Inc.
MHK / Mohawk Industries, Inc.
US63934E1082 / Navistar International Corp
ORI / Old Republic International Corporation
SEAS / United Parks & Resorts Inc.
STE / STERIS plc
RHP / Ryman Hospitality Properties, Inc.
SODA / SodaStream International Ltd.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
TGNA / TEGNA Inc.
VVC / Vectren Corp.
VRSN / VeriSign, Inc.
TDS / Telephone and Data Systems, Inc.
WCC / WESCO International, Inc.
VSH / Vishay Intertechnology, Inc.
VMI / Valmont Industries, Inc.
RL / Ralph Lauren Corporation
TTEK / Tetra Tech, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SKX / Skechers U.S.A., Inc.
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WGO / Winnebago Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MHY2745C1021 / Golar LNG Partners LP
MKL / Markel Group Inc.
BRC / Brady Corporation
FIZZ / National Beverage Corp.
BSX / Boston Scientific Corporation
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CO / Global Cord Blood Corp
HAE / Haemonetics Corporation
BCC / Boise Cascade Company
UFPI / UFP Industries, Inc.
BDX / Becton, Dickinson and Company
PPC / Pilgrim's Pride Corporation
AIT / Applied Industrial Technologies, Inc.
TOL / Toll Brothers, Inc.
SFLY / Shutterfly, Inc.
VGR / Vector Group Ltd.
FTV / Fortive Corporation
HCSG / Healthcare Services Group, Inc.
AGRO / Adecoagro S.A.
ATGE / Adtalem Global Education Inc.
FICO / Fair Isaac Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CVGW / Calavo Growers, Inc.
APLE / Apple Hospitality REIT, Inc.
WRB / W. R. Berkley Corporation
CLH / Clean Harbors, Inc.
CFX / Colfax Corp
CORT / Corcept Therapeutics Incorporated
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
DLX / Deluxe Corporation
DYN / Dyne Therapeutics, Inc.
/ Delphi Technologies PLC
ENS / EnerSys
CSRA / CSRA Inc.
EEFT / Euronet Worldwide, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HQY / HealthEquity, Inc.
LH / Labcorp Holdings Inc.
LPNT / LifePoint Health, Inc.
MWA / Mueller Water Products, Inc.
RXN / Rexnord Corp
PLD / Prologis, Inc.
TPC / Tutor Perini Corporation
SUM / Summit Materials, Inc.
TKR / The Timken Company
WMK / Weis Markets, Inc.
FOX / Fox Corporation
GWRE / Guidewire Software, Inc.
EPC / Edgewell Personal Care Company
MDRX / Veradigm Inc.
EFII / Electronics For Imaging, Inc.
CYOU / Changyou.com, Ltd.
ATR / AptarGroup, Inc.
PSTG / Pure Storage, Inc.
US31680Q1040 / 58.com Inc.
CCK / Crown Holdings, Inc.
CHH / Choice Hotels International, Inc.
GL / Globe Life Inc.
MDP / Meredith Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BERY / Berry Global Group, Inc.
AZPN / Aspen Technology, Inc.
KR / The Kroger Co.
SAVE / Spirit Airlines, Inc.
AEIS / Advanced Energy Industries, Inc.
PSA / Public Storage
BGCP / BGC Partners Inc - Class A
YELP / Yelp Inc.
PEGA / Pegasystems Inc.
SBGI / Sinclair, Inc.
TVTY / Tivity Health Inc
ACM / AECOM
EME / EMCOR Group, Inc.
AAL / American Airlines Group Inc.
MGLN / Magellan Health Inc
AAOI / Applied Optoelectronics, Inc.
KBH / KB Home
OUT / OUTFRONT Media Inc.
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
DST / DST Systems, Inc.
WBC / Wabco Holdings, Inc.
UHAL / U-Haul Holding Company
/ GasLog Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
IR / Ingersoll Rand Inc.
DORM / Dorman Products, Inc.
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
CHE / Chemed Corporation
LECO / Lincoln Electric Holdings, Inc.
PNM / PNM Resources, Inc.
BMG253431073 / Cosan Ltd.
KFY / Korn Ferry
VRNT / Verint Systems Inc.
GIII / G-III Apparel Group, Ltd.
GGG / Graco Inc.
ALE / ALLETE, Inc.
/ Sina Corp.
TTC / The Toro Company
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
FUL / H.B. Fuller Company
NTGR / NETGEAR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FDP / Fresh Del Monte Produce Inc.
GATX / GATX Corporation
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
MTN / Vail Resorts, Inc.
CVG / Convergys Corp.
H / Hyatt Hotels Corporation
AABA / Altaba Inc
OGS / ONE Gas, Inc.
MMM / 3M Company
EVHC / Envision Healthcare Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
DOOR / Masonite International Corporation
DAN / Dana Incorporated
TPR / Tapestry, Inc.
PGEM / Ply Gem Holdings, Inc.
ITT / ITT Inc.
SCCO / Southern Copper Corporation
VAC / Marriott Vacations Worldwide Corporation
WELL / Welltower Inc.
LYV / Live Nation Entertainment, Inc.
CPA / Copa Holdings, S.A.
CHDN / Churchill Downs Incorporated
HOG / Harley-Davidson, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WM / Waste Management, Inc.
HL / Hecla Mining Company
TRTN / Triton International Limited
LCII / LCI Industries
NWSA / News Corporation
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
PENN / PENN Entertainment, Inc.
BLD / TopBuild Corp.
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
ADNT / Adient plc
SABR / Sabre Corporation
TRMB / Trimble Inc.
EQR / Equity Residential
CCI / Crown Castle Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AL / Air Lease Corporation
IEX / IDEX Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
MTOR / Meritor Inc
GM / General Motors Company
ROL / Rollins, Inc.
ZG / Zillow Group, Inc.
ED / Consolidated Edison, Inc.
DISH / DISH Network Corporation
CPRT / Copart, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
CHGG / Chegg, Inc.
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
IPGP / IPG Photonics Corporation
MSCI / MSCI Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
RACE / Ferrari N.V.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
TMX / Terminix Global Holdings Inc
PH / Parker-Hannifin Corporation
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
CDE / Coeur Mining, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
TECH / Bio-Techne Corporation
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
SRE / Sempra
VSAT / Viasat, Inc.
JCOM / J2 Global Inc.
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LVS / Las Vegas Sands Corp.
ATI / ATI Inc.
CB / Chubb Limited
CMI / Cummins Inc.
VG / Venture Global, Inc.
BRO / Brown & Brown, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
MTH / Meritage Homes Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
ROG / Rogers Corporation
BLDR / Builders FirstSource, Inc.
MGA / Magna International Inc.
PRTA / Prothena Corporation plc
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
SIG / Signet Jewelers Limited
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
PFGC / Performance Food Group Company
QRTEA / Qurate Retail Inc - Series A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCL / Carnival Corporation & plc
ABG / Asbury Automotive Group, Inc.
NVR / NVR, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
CNHI / CNH Industrial N.V.
JBLU / JetBlue Airways Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
LPX / Louisiana-Pacific Corporation
SAIA / Saia, Inc.
ZEN / Zendesk Inc
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
ELY / Topgolf Callaway Brands Corp
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
SIRI / Sirius XM Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
V / Visa Inc.
SPB / Spectrum Brands Holdings, Inc.
CAR / Avis Budget Group, Inc.
HI / Hillenbrand, Inc.
PAYX / Paychex, Inc.
NYT / The New York Times Company
GRPN / Groupon, Inc.
MRK / Merck & Co., Inc.
SAFM / Sanderson Farms, Inc.
RNG / RingCentral, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DE / Deere & Company
USNA / USANA Health Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVNT / Avient Corporation
COMM / CommScope Holding Company, Inc.
Y / Alleghany Corp.
WRK / WestRock Company
AER / AerCap Holdings N.V.
CENTA / Central Garden & Pet Company
AAPL / Apple Inc.
SAGE / Sage Therapeutics, Inc.
RAD / Rite Aid Corp.
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.