Market Value148,145,000
Total Holdings258
File Date2018-11-14
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)
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
BALL / Ball Corporation
HSY / The Hershey Company
LLY / Eli Lilly and Company
AEO / American Eagle Outfitters, Inc.
WRK / WestRock Company
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BERY / Berry Global Group, Inc.
WLL / Whiting Petroleum Corp (New)
GIS / General Mills, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
COL / Rockwell Collins, Inc.
GG / Goldcorp, Inc.
ISBC / Investors Bancorp Inc
NVR / NVR, Inc.
SJI / South Jersey Industries Inc.
US98212B1035 / WPX Energy, Inc.
TDC / Teradata Corporation
US2692464017 / E*TRADE Financial, Inc.
CBOE / Cboe Global Markets, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CAR / Avis Budget Group, Inc.
FTR / Frontier Communications Corp.
KORS / Michael Kors Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
FEYE / FireEye Inc
FSLR / First Solar, Inc.
URBN / Urban Outfitters, Inc.
/ Delphi Technologies PLC
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
PBCT / People`s United Financial Inc
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
FDC / First Data Corporation
LBTYK / Liberty Global Ltd.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BKU / BankUnited, Inc.
19041P105 / CBS Corp.
MDCO / Medicines Company
TVPT / Travelport Worldwide Ltd.
GWRE / Guidewire Software, Inc.
HXL / Hexcel Corporation
RTN / Raytheon Co.
RYAM / Rayonier Advanced Materials Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
FFIV / F5, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PPL / PPL Corporation
PAGS / PagSeguro Digital Ltd.
BBY / Best Buy Co., Inc.
UNM / Unum Group
MLNX / Mellanox Technologies, Ltd.
SC / Santander Consumer USA Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
US6550441058 / Noble Energy, Inc.
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
ARRS / ARRIS International plc
WP / Worldpay, Inc.
ZG / Zillow Group, Inc.
DATA / Tableau Software, Inc.
SYNT / Syntel, Inc.
PFPT / Proofpoint Inc
EGN / Energen Corp.
VVC / Vectren Corp.
PF / Pinnacle Foods, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
PPC / Pilgrim's Pride Corporation
SFLY / Shutterfly, Inc.
WBC / Wabco Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
WAL / Western Alliance Bancorporation
PACW / Pacwest Bancorp
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKR / Baker Hughes Company
CREE / Cree, Inc.
ECA / EnCana Corp.
AVGO / Broadcom Inc.
TGT / Target Corporation
US92220P1057 / Varian Medical Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NWE / NorthWestern Energy Group, Inc.
ATH / Athene Holding Ltd - Class A
DOW / Dow Inc.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
SNPS / Synopsys, Inc.
FRC / First Republic Bank
PKG / Packaging Corporation of America
BRKR / Bruker Corporation
NXST / Nexstar Media Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
CC / The Chemours Company
HTZZ / Hertz Global Holdings Inc. (New)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PANW / Palo Alto Networks, Inc.
CM / Canadian Imperial Bank of Commerce
CMA / Comerica Incorporated
UNVR / Univar Solutions Inc
MTOR / Meritor Inc
BOX / Box, Inc.
PZZA / Papa John's International, Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
THS / TreeHouse Foods, Inc.
SPLK / Splunk Inc.
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
AMG / Affiliated Managers Group, Inc.
AZPN / Aspen Technology, Inc.
KSU / Kansas City Southern
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
BGCP / BGC Partners Inc - Class A
IP / International Paper Company
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SEIC / SEI Investments Company
PAYC / Paycom Software, Inc.
SUM / Summit Materials, Inc.
RS / Reliance, Inc.
HLF / Herbalife Ltd.
STLD / Steel Dynamics, Inc.
RL / Ralph Lauren Corporation
ABM / ABM Industries Incorporated
F / Ford Motor Company
SJM / The J. M. Smucker Company
EA / Electronic Arts Inc.
ELY / Topgolf Callaway Brands Corp
H / Hyatt Hotels Corporation
STT / State Street Corporation
URI / United Rentals, Inc.
NEWR / New Relic Inc
/ Diamond Offshore Drilling Inc
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
MAT / Mattel, Inc.
HGV / Hilton Grand Vacations Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ON / ON Semiconductor Corporation
CPE / Callon Petroleum Company
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
AOS / A. O. Smith Corporation
VGR / Vector Group Ltd.
ATUS / Altice USA, Inc.
LLL / JX Luxventure Limited
MD / Pediatrix Medical Group, Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
US00C4U1L353 / Mylan N.V.
MDRX / Veradigm Inc.
ESNT / Essent Group Ltd.
BAC / Bank of America Corporation
BFH / Bread Financial Holdings, Inc.
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
SNV / Synovus Financial Corp.
BPOP / Popular, Inc.
RF / Regions Financial Corporation
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
MDU / MDU Resources Group, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
LBTYA / Liberty Global Ltd.
AN / AutoNation, Inc.
KAR / OPENLANE, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
USFD / US Foods Holding Corp.
AXP / American Express Company
FIVE / Five Below, Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
FAST / Fastenal Company
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
TPX / Somnigroup International Inc.
SNX / TD SYNNEX Corporation
GGG / Graco Inc.
CMC / Commercial Metals Company
NOC / Northrop Grumman Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
GL / Globe Life Inc.
AVT / Avnet, Inc.
CNDT / Conduent Incorporated
DKS / DICK'S Sporting Goods, Inc.
C.WSA / Citigroup, Inc.
G / Genpact Limited
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
BYD / Boyd Gaming Corporation
L / Loews Corporation
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
POR / Portland General Electric Company
SM / SM Energy Company
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
MAS / Masco Corporation
PINC / Premier, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
FWONK / Formula One Group
VRSN / VeriSign, Inc.
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
OC / Owens Corning
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
JCP / J.C. Penney Co., Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SABR / Sabre Corporation
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
MUR / Murphy Oil Corporation
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
GAP / The Gap, Inc.
AIZ / Assurant, Inc.
LIVN / LivaNova PLC
QGEN / Qiagen N.V.
SCHW / The Charles Schwab Corporation
OSK / Oshkosh Corporation
BC / Brunswick Corporation
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
CVLT / Commvault Systems, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
TRU / TransUnion
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOX / Amdocs Limited
EBAY / eBay Inc.
OLN / Olin Corporation
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
ES / Eversource Energy
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
MASI / Masimo Corporation
PNR / Pentair plc
LNT / Alliant Energy Corporation
TXT / Textron Inc.
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
COMM / CommScope Holding Company, Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
RGA / Reinsurance Group of America, Incorporated
ACGL / Arch Capital Group Ltd.
AME / AMETEK, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
LEA / Lear Corporation
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
APTV / Aptiv PLC
NEM / Newmont Corporation
HUN / Huntsman Corporation
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
ST / Sensata Technologies Holding plc
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
SNDR / Schneider National, Inc.
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
LOW / Lowe's Companies, Inc.
GLNG / Golar LNG Limited
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
ACN / Accenture plc
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
MS / Morgan Stanley
K / Kellanova
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
FDX / FedEx Corporation
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
EFX / Equifax Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.