Market Value199,750,000
Total Holdings318
File Date2018-05-15
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)
MUR / Murphy Oil Corporation
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
STI / Solidion Technology, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
MNKKQ / Mallinckrodt Plc
VSAT / Viasat, Inc.
JCP / J.C. Penney Co., Inc.
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
FAST / Fastenal Company
US7018771029 / Parsley Energy, Inc.
ECA / EnCana Corp.
ESRX / Express Scripts Holding Co.
SWBI / Smith & Wesson Brands, Inc.
TDC / Teradata Corporation
KORS / Michael Kors Holdings Ltd.
ZAYO / Zayo Group Holdings, Inc.
MDP / Meredith Holdings Corp
BMS / Bemis Co., Inc.
GES / Guess?, Inc.
SC / Santander Consumer USA Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
CBI / Chicago Bridge & Iron Co., N.V.
WBT / Welbilt Inc
MCRN / Milacron Holdings Corp.
FTR / Frontier Communications Corp.
HXL / Hexcel Corporation
US69354M1080 / PRA Health Sciences Inc
LPI / Laredo Petroleum Inc.
PNM / PNM Resources, Inc.
PBI / Pitney Bowes Inc.
MSCC / Microsemi Corp.
HTLD / Heartland Express, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
AEL / American Equity Investment Life Holding Company
GPRO / GoPro, Inc.
GD / General Dynamics Corporation
QRTEA / Qurate Retail Inc - Series A
TSE / Trinseo PLC
PXD / Pioneer Natural Resources Company
TSS / Total System Services, Inc.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
ANDV / Andeavor Corp.
G / Genpact Limited
CRZO / Carrizo Oil & Gas, Inc.
018490100 / Allergan plc
US45772F1075 / Inphi Corporation
SIX / Six Flags Entertainment Corporation
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
XLNX / Xilinx, Inc.
GWR / Genesee & Wyoming, Inc.
PAYC / Paycom Software, Inc.
CIT / CIT Group Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFT / Weatherford International plc
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
DDD / 3D Systems Corporation
DATA / Tableau Software, Inc.
SWN / Southwestern Energy Company
PF / Pinnacle Foods, Inc.
MRC / MRC Global Inc.
OGS / ONE Gas, Inc.
FIZZ / National Beverage Corp.
KN / Knowles Corporation
UNM / Unum Group
ATH / Athene Holding Ltd - Class A
EME / EMCOR Group, Inc.
FRC / First Republic Bank
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
MTOR / Meritor Inc
KSU / Kansas City Southern
DISH / DISH Network Corporation
GOLD / Barrick Mining Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
BXS / BancorpSouth Bank
BERY / Berry Global Group, Inc.
PFPT / Proofpoint Inc
/ Sina Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TRUE / TrueCar, Inc.
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
GRA / W.R. Grace & Co.
TDG / TransDigm Group Incorporated
US20605P1012 / Concho Resources, Inc.
VVC / Vectren Corp.
PBH / Prestige Consumer Healthcare Inc.
ELLI / Ellie Mae, Inc.
ARNC / Arconic Corporation
OA / Orbital ATK, Inc.
CAR / Avis Budget Group, Inc.
EGN / Energen Corp.
AVA / Avista Corporation
RTN / Raytheon Co.
YELP / Yelp Inc.
GT / The Goodyear Tire & Rubber Company
LSTR / Landstar System, Inc.
JBLU / JetBlue Airways Corporation
WAL / Western Alliance Bancorporation
SPR / Spirit AeroSystems Holdings, Inc.
NUAN / Nuance Communications Inc
BC / Brunswick Corporation
BB / BlackBerry Limited
PRMW / Primo Water Corporation
CDK / CDK Global Inc
PPC / Pilgrim's Pride Corporation
AVGO / Broadcom Inc.
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
MOS / The Mosaic Company
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
OAS / Oasis Petroleum Inc. - New
TKR / The Timken Company
IAC / IAC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
AOS / A. O. Smith Corporation
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
57772K101 / Maxim Integrated Products Inc.
FSLR / First Solar, Inc.
UNVR / Univar Solutions Inc
AXL / American Axle & Manufacturing Holdings, Inc.
INGR / Ingredion Incorporated
DBI / Designer Brands Inc.
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
XEC / Cimarex Energy Co.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
CRI / Carter's, Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
HRB / H&R Block, Inc.
CAKE / The Cheesecake Factory Incorporated
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
BGCP / BGC Partners Inc - Class A
SRCL / Stericycle, Inc.
FNB / F.N.B. Corporation
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
CMPR / Cimpress plc
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BNS / The Bank of Nova Scotia
TRMK / Trustmark Corporation
XYZ / Block, Inc.
USB / U.S. Bancorp
RAMP / LiveRamp Holdings, Inc.
DELL / Dell Technologies Inc.
OMC / Omnicom Group Inc.
STT / State Street Corporation
URI / United Rentals, Inc.
UMPQ / Umpqua Holdings Corp
SIVB / SVB Financial Group
CALM / Cal-Maine Foods, Inc.
AZO / AutoZone, Inc.
SBNY / Signature Bank
HLF / Herbalife Ltd.
EIX / Edison International
CTXS / Citrix Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ XL Group Ltd.
XOM / Exxon Mobil Corporation
JACK / Jack in the Box Inc.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
KAR / OPENLANE, Inc.
TRIP / Tripadvisor, Inc.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
VFC / V.F. Corporation
TAP / Molson Coors Beverage Company
SHAK / Shake Shack Inc.
DKS / DICK'S Sporting Goods, Inc.
SAVE / Spirit Airlines, Inc.
AZPN / Aspen Technology, Inc.
BIG / Big Lots, Inc.
LPX / Louisiana-Pacific Corporation
CCK / Crown Holdings, Inc.
WU / The Western Union Company
TGT / Target Corporation
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
DCI / Donaldson Company, Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
VST / Vistra Corp.
HBI / Hanesbrands Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
LDOS / Leidos Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
DXC / DXC Technology Company
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
BAX / Baxter International Inc.
RJF / Raymond James Financial, Inc.
POR / Portland General Electric Company
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
H / Hyatt Hotels Corporation
COMM / CommScope Holding Company, Inc.
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
CPB / The Campbell's Company
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
PHM / PulteGroup, Inc.
FIVE / Five Below, Inc.
BYD / Boyd Gaming Corporation
RNG / RingCentral, Inc.
VOYA / Voya Financial, Inc.
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
PZZA / Papa John's International, Inc.
TSLA / Tesla, Inc.
FMC / FMC Corporation
CNX / CNX Resources Corporation
HUN / Huntsman Corporation
HSY / The Hershey Company
MWA / Mueller Water Products, Inc.
CGNX / Cognex Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.
QSR / Restaurant Brands International Inc.
SFM / Sprouts Farmers Market, Inc.
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
MTG / MGIC Investment Corporation
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PINC / Premier, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYB / LyondellBasell Industries N.V.
CNDT / Conduent Incorporated
PII / Polaris Inc.
OC / Owens Corning
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
BALL / Ball Corporation
AON / Aon plc
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
WRK / WestRock Company
GAP / The Gap, Inc.
DG / Dollar General Corporation
CNK / Cinemark Holdings, Inc.
BWXT / BWX Technologies, Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
PDCO / Patterson Companies, Inc.
DRI / Darden Restaurants, Inc.
AVT / Avnet, Inc.
RPM / RPM International Inc.
CASY / Casey's General Stores, Inc.
OSK / Oshkosh Corporation
MCO / Moody's Corporation
BBWI / Bath & Body Works, Inc.
CNA / CNA Financial Corporation
SYY / Sysco Corporation
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
J / Jacobs Solutions Inc.
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
CATY / Cathay General Bancorp
ILMN / Illumina, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
TMHC / Taylor Morrison Home Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KMT / Kennametal Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
HES / Hess Corporation
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
WT / WisdomTree, Inc.
DAN / Dana Incorporated
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
EPC / Edgewell Personal Care Company
CF / CF Industries Holdings, Inc.
USFD / US Foods Holding Corp.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
APA / APA Corporation
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
FE / FirstEnergy Corp.
AEO / American Eagle Outfitters, Inc.
LKQ / LKQ Corporation
SRE / Sempra
NOMD / Nomad Foods Limited
DVN / Devon Energy Corporation
K / Kellanova
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
ATI / ATI Inc.
ARMK / Aramark
PSX / Phillips 66
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
GMED / Globus Medical, Inc.
BSX / Boston Scientific Corporation
SCI / Service Corporation International
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
MDT / Medtronic plc
PPBI / Pacific Premier Bancorp, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
MTDR / Matador Resources Company
PGR / The Progressive Corporation
GM / General Motors Company
AA / Alcoa Corporation
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TOL / Toll Brothers, Inc.
ITT / ITT Inc.
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
IVZ / Invesco Ltd.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
ACN / Accenture plc
TTC / The Toro Company
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
ALLY / Ally Financial Inc.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
PFGC / Performance Food Group Company
EFX / Equifax Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.