Market Value227,953,000
Total Holdings277
File Date2016-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
MUR / Murphy Oil Corporation
NDAQ / Nasdaq, Inc.
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
CVT / Cvent Holding Corp
FOX / Fox Corporation
WCC / WESCO International, Inc.
FAST / Fastenal Company
PNY / Piedmont Natural Gas Co., Inc.
XOM / Exxon Mobil Corporation
TGNA / TEGNA Inc.
TIVO / TiVo Inc.
BAP / Credicorp Ltd.
META / Meta Platforms, Inc.
OA / Orbital ATK, Inc.
SBAC / SBA Communications Corporation
R / Ryder System, Inc.
DYN / Dyne Therapeutics, Inc.
FMER / FirstMerit Corp.
SIGI / Selective Insurance Group, Inc.
SNI / Scripps Networks Interactive, Inc.
LOCK / LifeLock, Inc.
IMPV / Imperva, Inc.
MRKT / Markit Ltd.
MBLY / Mobileye Global Inc.
WBMD / WebMD Health Corp.
BMS / Bemis Co., Inc.
DRII / Diamond Resorts International, Inc.
UNM / Unum Group
KS / KapStone Paper & Packaging Corp.
NCR / NCR Corp.
AEL / American Equity Investment Life Holding Company
EXAM / ExamWorks Group, Inc.
MKTO / Marketo, Inc.
STJ / St. Jude Medical, Inc.
GAS / AGL Resources Inc.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
US5535731062 / MSG Networks Inc
KDP / Keurig Dr Pepper Inc.
CLR / Continental Resources Inc (OKLA)
MANH / Manhattan Associates, Inc.
CRUS / Cirrus Logic, Inc.
TSE / Trinseo PLC
CPE / Callon Petroleum Company
COO / The Cooper Companies, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
SWKS / Skyworks Solutions, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
THC / Tenet Healthcare Corporation
SPB / Spectrum Brands Holdings, Inc.
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
SIX / Six Flags Entertainment Corporation
XLNX / Xilinx, Inc.
AEM / Agnico Eagle Mines Limited
CIT / CIT Group Inc
TDG / TransDigm Group Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
KORS / Michael Kors Holdings Ltd.
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
IM / Ingram Micro Inc.
BOKF / BOK Financial Corporation
VVC / Vectren Corp.
FINL / Finish Line, Inc. (THE)
024237020 / Dean Foods Co
SPLS / Staples, Inc.
LXK / Lexmark International, Inc.
61166W101 / Monsanto Co.
TDC / Teradata Corporation
US2692464017 / E*TRADE Financial, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CBOE / Cboe Global Markets, Inc.
PVTB / PrivateBancorp, Inc.
PF / Pinnacle Foods, Inc.
THG / The Hanover Insurance Group, Inc.
NTUS / Natus Medical Inc
CBI / Chicago Bridge & Iron Co., N.V.
IBKC / IBERIABANK Corp.
COTY / Coty Inc.
US20605P1012 / Concho Resources, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
SPLK / Splunk Inc.
HA / Hawaiian Holdings, Inc.
DISH / DISH Network Corporation
NSAM / NorthStar Asset Management Group, Inc.
/ XL Group Ltd.
SFM / Sprouts Farmers Market, Inc.
DXCM / DexCom, Inc.
QLGC / QLogic Corp.
BKS / Barnes & Noble, Inc.
ISBC / Investors Bancorp Inc
WAL / Western Alliance Bancorporation
920355104 / Valspar Corp.
AHL / Aspen Insurance Holdings Limited
QLIK / Qlik Technologies Inc.
WLL / Whiting Petroleum Corp (New)
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
WBC / Wabco Holdings, Inc.
KRNY / Kearny Financial Corp.
ARRS / ARRIS International plc
BERY / Berry Global Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DOOR / Masonite International Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
US0549371070 / BB&T Corp.
BWLD / Buffalo Wild Wings, Inc.
CSC / Computer Sciences Corp.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
PRMW / Primo Water Corporation
JAH / Jarden Corporation
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
F / Ford Motor Company
IDA / IDACORP, Inc.
BGS / B&G Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
AMBA / Ambarella, Inc.
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
HUN / Huntsman Corporation
CCK / Crown Holdings, Inc.
HUM / Humana Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
FNB / F.N.B. Corporation
DKS / DICK'S Sporting Goods, Inc.
CINF / Cincinnati Financial Corporation
MGA / Magna International Inc.
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
BFH / Bread Financial Holdings, Inc.
ABMD / Abiomed Inc.
KEY / KeyCorp
AON / Aon plc
SKX / Skechers U.S.A., Inc.
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
PII / Polaris Inc.
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
NFX / Newfield Exploration Company
EVHC / Envision Healthcare Holdings, Inc.
DY / Dycom Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
US00C4U1L353 / Mylan N.V.
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
GPOR / Gulfport Energy Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
POST / Post Holdings, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
SNV / Synovus Financial Corp.
BR / Broadridge Financial Solutions, Inc.
FCN / FTI Consulting, Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
IEX / IDEX Corporation
CPB / The Campbell's Company
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
ADT / ADT Inc.
OC / Owens Corning
ASB / Associated Banc-Corp
CVLT / Commvault Systems, Inc.
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
AN / AutoNation, Inc.
WU / The Western Union Company
TFX / Teleflex Incorporated
T / AT&T Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
ADBE / Adobe Inc.
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
OLN / Olin Corporation
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.
TPX / Somnigroup International Inc.
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
DHI / D.R. Horton, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEL / TE Connectivity plc
LEA / Lear Corporation
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
BWXT / BWX Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
VAC / Marriott Vacations Worldwide Corporation
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
NWE / NorthWestern Energy Group, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
ALB / Albemarle Corporation
BECN / Beacon Roofing Supply, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
PNR / Pentair plc
AMG / Affiliated Managers Group, Inc.
HSIC / Henry Schein, Inc.
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
CB / Chubb Limited
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
APA / APA Corporation
MCO / Moody's Corporation
GPN / Global Payments Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
AME / AMETEK, Inc.
GPK / Graphic Packaging Holding Company
DAN / Dana Incorporated
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
LBTYA / Liberty Global Ltd.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
CNC / Centene Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
TTC / The Toro Company
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
ACN / Accenture plc
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
TOL / Toll Brothers, Inc.
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ARMK / Aramark
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
PSX / Phillips 66
AAPL / Apple Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
GM / General Motors Company
EW / Edwards Lifesciences Corporation
SEE / Sealed Air Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
DE / Deere & Company
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.