Market Value179,888,000
Total Holdings349
File Date2017-08-14
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)
STI / Solidion Technology, Inc.
HSIC / Henry Schein, Inc.
CVE / Cenovus Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
WKC / World Kinect Corporation
MNKKQ / Mallinckrodt Plc
WLK / Westlake Corporation
EFX / Equifax Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RXN / Rexnord Corp
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
COO / The Cooper Companies, Inc.
TGNA / TEGNA Inc.
M / Macy's, Inc.
JACK / Jack in the Box Inc.
US40416M1053 / Hd Supply Inc.
SC / Santander Consumer USA Holdings Inc
ESRX / Express Scripts Holding Co.
US4989042001 / Knoll Inc
PBI / Pitney Bowes Inc.
US54142L1098 / LogMein, Inc.
SIMA / SIM Acquisition Corp. I
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
EXPR / Express, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBT / Mobile Telesystems PJSC - ADR
QQQ / Invesco QQQ Trust, Series 1
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
JLL / Jones Lang LaSalle Incorporated
CAR / Avis Budget Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
PPC / Pilgrim's Pride Corporation
ESV / Ensco plc
FTR / Frontier Communications Corp.
PF / Pinnacle Foods, Inc.
CY / Cypress Semiconductor Corp.
IDTI / Integrated Device Technology, Inc.
DATA / Tableau Software, Inc.
BRCD / Brocade Communications Systems, Inc.
ARRS / ARRIS International plc
CST / CST Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
CGNX / Cognex Corporation
ATO / Atmos Energy Corporation
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
CME / CME Group Inc.
CLR / Continental Resources Inc (OKLA)
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ GX Acquisiton Corp. Warrant
WTM / White Mountains Insurance Group, Ltd.
HAL / Halliburton Company
CRM / Salesforce, Inc.
DHR / Danaher Corporation
PDCE / PDC Energy Inc
KMI / Kinder Morgan, Inc.
ACM / AECOM
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
THC / Tenet Healthcare Corporation
BJRI / BJ's Restaurants, Inc.
GG / Goldcorp, Inc.
CEB / CEB Inc.
CTXS / Citrix Systems, Inc.
XEC / Cimarex Energy Co.
FRC / First Republic Bank
FAF / First American Financial Corporation
INXN / InterXion Holding N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SPB / Spectrum Brands Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CIT / CIT Group Inc
US74733V1008 / QEP Resources, Inc.
BWLD / Buffalo Wild Wings, Inc.
LGF.B / Lions Gate Entertainment Corp.
NSM / Nationstar Mortgage Holdings Inc.
LFC / China Life Insurance Co - ADR
GDOT / Green Dot Corporation
TSS / Total System Services, Inc.
CSTE / Caesarstone Ltd.
CUDA / Barracuda Networks, Inc.
LQ / La Quinta Holdings Inc.
918194101 / VCA Inc.
BANR / Banner Corporation
US2836778546 / El Paso Electric Co.
FMBI / First Midwest Bancorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ENDP / Endo International plc
EVHC / Envision Healthcare Holdings, Inc.
SWN / Southwestern Energy Company
WLL / Whiting Petroleum Corp (New)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPL / Pembina Pipeline Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
Y / Alleghany Corp.
CUBI / Customers Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
SBNY / Signature Bank
DISH / DISH Network Corporation
EWBC / East West Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
GOLD / Barrick Mining Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
SNA / Snap-on Incorporated
NKE / NIKE, Inc.
UHAL / U-Haul Holding Company
MDCO / Medicines Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXCM / DexCom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BERY / Berry Global Group, Inc.
RIG / Transocean Ltd.
US00C4U1L353 / Mylan N.V.
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KCG / KCG Holdings, Inc.
VIAB / Viacom, Inc.
US92346NAB55 / VeriFone Systems, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MDSO / Medidata Solutions, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFPT / Proofpoint Inc
WWAV / The WhiteWave Foods Co.
FDC / First Data Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNCE / Snyders-Lance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BBBY / Bed Bath & Beyond, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SWX / Southwest Gas Holdings, Inc.
ARCC / Ares Capital Corporation
DOOR / Masonite International Corporation
MBLY / Mobileye Global Inc.
HOPE / Hope Bancorp, Inc.
MSCC / Microsemi Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
920355104 / Valspar Corp.
SIGI / Selective Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
KORS / Michael Kors Holdings Ltd.
H01531104 / Allied World Assurance Company Holding AG
LTXB / LegacyTexas Financial Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SNI / Scripps Networks Interactive, Inc.
WNR / Western Refining, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WPM / Wheaton Precious Metals Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFSL / TFS Financial Corporation
UFS / Domtar Corporation
NUE / Nucor Corporation
TSEM / Tower Semiconductor Ltd.
CPG / Veren Inc.
AMCX / AMC Networks Inc.
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
YNDX / Yandex N.V.
KGC / Kinross Gold Corporation
TRI / Thomson Reuters Corporation
INFN / Infinera Corporation
TGT / Target Corporation
AG / First Majestic Silver Corp.
TDG / TransDigm Group Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DTE / DTE Energy Company
EVER / EverQuote, Inc.
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
SYNA / Synaptics Incorporated
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
POR / Portland General Electric Company
CDK / CDK Global Inc
CSOD / Cornerstone OnDemand Inc
MTD / Mettler-Toledo International Inc.
57772K101 / Maxim Integrated Products Inc.
ULTA / Ulta Beauty, Inc.
/ Wyndham Destinations, Inc.
MDC / M.D.C. Holdings, Inc.
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
EPC / Edgewell Personal Care Company
DKS / DICK'S Sporting Goods, Inc.
AL / Air Lease Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
OAS / Oasis Petroleum Inc. - New
CRI / Carter's, Inc.
MANH / Manhattan Associates, Inc.
RHT / Red Hat, Inc.
MMS / Maximus, Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
BGCP / BGC Partners Inc - Class A
CAKE / The Cheesecake Factory Incorporated
CNQ / Canadian Natural Resources Limited
NUVA / Nuvasive Inc
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
SEIC / SEI Investments Company
CLF / Cleveland-Cliffs Inc.
EXPE / Expedia Group, Inc.
WBS / Webster Financial Corporation
UAA / Under Armour, Inc.
KEY / KeyCorp
GL / Globe Life Inc.
HAIN / The Hain Celestial Group, Inc.
TRMK / Trustmark Corporation
GPRO / GoPro, Inc.
MIDD / The Middleby Corporation
GWW / W.W. Grainger, Inc.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
NI / NiSource Inc.
SIVB / SVB Financial Group
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
SAIC / Science Applications International Corporation
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
BWXT / BWX Technologies, Inc.
SAVE / Spirit Airlines, Inc.
ASH / Ashland Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MAT / Mattel, Inc.
AGO / Assured Guaranty Ltd.
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
SPGI / S&P Global Inc.
PCAR / PACCAR Inc
CFX / Colfax Corp
CMG / Chipotle Mexican Grill, Inc.
RCI / Rogers Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
CCJ / Cameco Corporation
RAD / Rite Aid Corp.
MKTX / MarketAxess Holdings Inc.
COF / Capital One Financial Corporation
CMI / Cummins Inc.
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ZION / Zions Bancorporation, National Association
TCN / Tricon Residential Inc.
C.WSA / Citigroup, Inc.
MWA / Mueller Water Products, Inc.
DB / Deutsche Bank Aktiengesellschaft
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
TMHC / Taylor Morrison Home Corporation
KMT / Kennametal Inc.
AWI / Armstrong World Industries, Inc.
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
UCB / United Community Banks, Inc.
DVA / DaVita Inc.
DY / Dycom Industries, Inc.
CAA / CalAtlantic Group, Inc.
BLKB / Blackbaud, Inc.
MTN / Vail Resorts, Inc.
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
RS / Reliance, Inc.
VIAV / Viavi Solutions Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AVNT / Avient Corporation
ICLR / ICON Public Limited Company
DG / Dollar General Corporation
ZTS / Zoetis Inc.
CSGS / CSG Systems International, Inc.
HUM / Humana Inc.
GIL / Gildan Activewear Inc.
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
WCC / WESCO International, Inc.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
PANW / Palo Alto Networks, Inc.
X / United States Steel Corporation
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
BFAM / Bright Horizons Family Solutions Inc.
CW / Curtiss-Wright Corporation
FUL / H.B. Fuller Company
VOYA / Voya Financial, Inc.
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
AWK / American Water Works Company, Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
GAP / The Gap, Inc.
SABR / Sabre Corporation
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
PDCO / Patterson Companies, Inc.
QGEN / Qiagen N.V.
NSC / Norfolk Southern Corporation
JCOM / J2 Global Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
SON / Sonoco Products Company
PII / Polaris Inc.
KFY / Korn Ferry
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
CNHI / CNH Industrial N.V.
OLN / Olin Corporation
PACW / Pacwest Bancorp
EXP / Eagle Materials Inc.
RACE / Ferrari N.V.
MKC / McCormick & Company, Incorporated
AXS / AXIS Capital Holdings Limited
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
MKSI / MKS Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAS / Hasbro, Inc.
OLED / Universal Display Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
CATY / Cathay General Bancorp
IEX / IDEX Corporation
TXT / Textron Inc.
OTEX / Open Text Corporation
ON / ON Semiconductor Corporation
EIX / Edison International
IRBT / iRobot Corporation
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
CBU / Community Financial System, Inc.
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
SYK / Stryker Corporation
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
ROL / Rollins, Inc.
RNR / RenaissanceRe Holdings Ltd.
CRUS / Cirrus Logic, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
CAL / Caleres, Inc.
XPO / XPO, Inc.
FLS / Flowserve Corporation
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
MAN / ManpowerGroup Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
ALLY / Ally Financial Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
ARMK / Aramark
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
TTC / The Toro Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GPK / Graphic Packaging Holding Company
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
DOV / Dover Corporation
ALSN / Allison Transmission Holdings, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEE / Sealed Air Corporation
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
ATI / ATI Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.