Market Value107,963,000
Total Holdings233
File Date2018-08-14
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.

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)
LEA / Lear Corporation
META / Meta Platforms, Inc.
PAYC / Paycom Software, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
US20605P1012 / Concho Resources, Inc.
AAL / American Airlines Group Inc.
VSAT / Viasat, Inc.
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
RAMP / LiveRamp Holdings, Inc.
GIS / General Mills, Inc.
AAN / The Aaron's Company, Inc.
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
YELP / Yelp Inc.
74005P104 / Praxair, Inc.
WBT / Welbilt Inc
CAR / Avis Budget Group, Inc.
ISBC / Investors Bancorp Inc
TSS / Total System Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HTLD / Heartland Express, Inc.
MCRN / Milacron Holdings Corp.
SWN / Southwestern Energy Company
BRKR / Bruker Corporation
WLL / Whiting Petroleum Corp (New)
WT / WisdomTree, Inc.
GG / Goldcorp, Inc.
PFPT / Proofpoint Inc
BB / BlackBerry Limited
ZG / Zillow Group, Inc.
AEL / American Equity Investment Life Holding Company
FEYE / FireEye Inc
CASY / Casey's General Stores, Inc.
TSE / Trinseo PLC
PBCT / People`s United Financial Inc
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
KBH / KB Home
NVR / NVR, Inc.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
CIT / CIT Group Inc
RNG / RingCentral, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
BKU / BankUnited, Inc.
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
ANDV / Andeavor Corp.
EGN / Energen Corp.
ZAYO / Zayo Group Holdings, Inc.
TDC / Teradata Corporation
GWRE / Guidewire Software, Inc.
SJI / South Jersey Industries Inc.
US98212B1035 / WPX Energy, Inc.
WP / Worldpay, Inc.
BMS / Bemis Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
SWKS / Skyworks Solutions, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
CMC / Commercial Metals Company
BBBY / Bed Bath & Beyond, Inc.
FTR / Frontier Communications Corp.
MTN / Vail Resorts, Inc.
SBNY / Signature Bank
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
F / Ford Motor Company
IAC / IAC Inc.
SRCL / Stericycle, Inc.
US7018771029 / Parsley Energy, Inc.
MRC / MRC Global Inc.
BERY / Berry Global Group, Inc.
/ Delphi Technologies PLC
CVE / Cenovus Energy Inc.
HXL / Hexcel Corporation
DATA / Tableau Software, Inc.
US69354M1080 / PRA Health Sciences Inc
GRA / W.R. Grace & Co.
RTN / Raytheon Co.
DISH / DISH Network Corporation
PBH / Prestige Consumer Healthcare Inc.
US8865471085 / Tiffany & Co.
FDC / First Data Corporation
ARRS / ARRIS International plc
OGS / ONE Gas, Inc.
FMBI / First Midwest Bancorp, Inc.
ESRX / Express Scripts Holding Co.
UNM / Unum Group
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JCP / J.C. Penney Co., Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TRUE / TrueCar, Inc.
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
WAL / Western Alliance Bancorporation
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
SPR / Spirit AeroSystems Holdings, Inc.
FNV / Franco-Nevada Corporation
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
SAVE / Spirit Airlines, Inc.
PPC / Pilgrim's Pride Corporation
TRN / Trinity Industries, Inc.
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
GES / Guess?, Inc.
SIVB / SVB Financial Group
CDK / CDK Global Inc
OAS / Oasis Petroleum Inc. - New
DELL / Dell Technologies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
AVY / Avery Dennison Corporation
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
HGV / Hilton Grand Vacations Inc.
CM / Canadian Imperial Bank of Commerce
SJM / The J. M. Smucker Company
ELY / Topgolf Callaway Brands Corp
UNVR / Univar Solutions Inc
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
IT / Gartner, Inc.
WLK / Westlake Corporation
KN / Knowles Corporation
KSU / Kansas City Southern
GME / GameStop Corp.
FAST / Fastenal Company
CHK / Chesapeake Energy Corporation
MCO / Moody's Corporation
WM / Waste Management, Inc.
KAR / OPENLANE, Inc.
CMPR / Cimpress plc
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
G / Genpact Limited
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
KEY / KeyCorp
OC / Owens Corning
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
CREE / Cree, Inc.
HAIN / The Hain Celestial Group, Inc.
MTOR / Meritor Inc
DB / Deutsche Bank Aktiengesellschaft
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
UMPQ / Umpqua Holdings Corp
HSY / The Hershey Company
VRSN / VeriSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
HLF / Herbalife Ltd.
PTEN / Patterson-UTI Energy, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
NFX / Newfield Exploration Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
NXST / Nexstar Media Group, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
BIG / Big Lots, Inc.
PINC / Premier, Inc.
CMI / Cummins Inc.
LIVN / LivaNova PLC
CPE / Callon Petroleum Company
T / AT&T Inc.
WDC / Western Digital Corporation
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
AZPN / Aspen Technology, Inc.
SABR / Sabre Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
BNS / The Bank of Nova Scotia
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
QGEN / Qiagen N.V.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
NLSN / Nielsen Holdings plc
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
MDRX / Veradigm Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
AMG / Affiliated Managers Group, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
D / Dominion Energy, Inc.
CDW / CDW Corporation
APA / APA Corporation
BYD / Boyd Gaming Corporation
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
COHR / Coherent Corp.
TSLA / Tesla, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
SYF / Synchrony Financial
FFIV / F5, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
CRI / Carter's, Inc.
DOX / Amdocs Limited
NDAQ / Nasdaq, Inc.
CNDT / Conduent Incorporated
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
STT / State Street Corporation
LBTYA / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
PZZA / Papa John's International, Inc.
MMM / 3M Company
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
HUN / Huntsman Corporation
GAP / The Gap, Inc.
ALB / Albemarle Corporation
GL / Globe Life Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
QSR / Restaurant Brands International Inc.
HPQ / HP Inc.
URBN / Urban Outfitters, Inc.
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
GGG / Graco Inc.
AOS / A. O. Smith Corporation
AGO / Assured Guaranty Ltd.
MKC / McCormick & Company, Incorporated
NWE / NorthWestern Energy Group, Inc.
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
BA / The Boeing Company
SIG / Signet Jewelers Limited
PII / Polaris Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
RHI / Robert Half Inc.
PACW / Pacwest Bancorp
ECL / Ecolab Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
VGR / Vector Group Ltd.
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
CATY / Cathay General Bancorp
CE / Celanese Corporation
GD / General Dynamics Corporation
AXS / AXIS Capital Holdings Limited
PNR / Pentair plc
LULU / lululemon athletica inc.
MASI / Masimo Corporation
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
PFGC / Performance Food Group Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.
MAN / ManpowerGroup Inc.
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
H / Hyatt Hotels Corporation
PKG / Packaging Corporation of America
MHK / Mohawk Industries, Inc.
DFS / Discover Financial Services
SR / Spire Inc.
MTB / M&T Bank Corporation
CNX / CNX Resources Corporation
VST / Vistra Corp.
FAF / First American Financial Corporation
ANET / Arista Networks Inc
NOMD / Nomad Foods Limited
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
BPOP / Popular, Inc.
AEO / American Eagle Outfitters, Inc.
TMHC / Taylor Morrison Home Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
RJF / Raymond James Financial, Inc.
KMT / Kennametal Inc.
SNV / Synovus Financial Corp.
CNK / Cinemark Holdings, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
USFD / US Foods Holding Corp.
TRGP / Targa Resources Corp.
MWA / Mueller Water Products, Inc.
EQT / EQT Corporation
ALV / Autoliv, Inc.
NEM / Newmont Corporation
TPX / Somnigroup International Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CNA / CNA Financial Corporation
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
HUBB / Hubbell Incorporated
SCI / Service Corporation International
LNC / Lincoln National Corporation
K / Kellanova
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
MTDR / Matador Resources Company
DUK / Duke Energy Corporation
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
GM / General Motors Company
ARMK / Aramark
PM / Philip Morris International Inc.
PPBI / Pacific Premier Bancorp, Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
TOL / Toll Brothers, Inc.
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
MS / Morgan Stanley
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
PCG / PG&E Corporation
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
AA / Alcoa Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.