Market Value112,087,000
Total Holdings219
File Date2019-02-14
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.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
STI / Solidion Technology, Inc.
RPM / RPM International Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
NEM / Newmont Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BERY / Berry Global Group, Inc.
GRA / W.R. Grace & Co.
MTD / Mettler-Toledo International Inc.
SC / Santander Consumer USA Holdings Inc
DATA / Tableau Software, Inc.
CLR / Continental Resources Inc (OKLA)
JACK / Jack in the Box Inc.
SWKS / Skyworks Solutions, Inc.
HELE / Helen of Troy Limited
URI / United Rentals, Inc.
BJRI / BJ's Restaurants, Inc.
XEC / Cimarex Energy Co.
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
VC / Visteon Corporation
CY / Cypress Semiconductor Corp.
IDTI / Integrated Device Technology, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
19041P105 / CBS Corp.
US2782651036 / Eaton Vance Corp.
KORS / Michael Kors Holdings Ltd.
HXL / Hexcel Corporation
EGN / Energen Corp.
OGE / OGE Energy Corp.
PF / Pinnacle Foods, Inc.
CW / Curtiss-Wright Corporation
MLNX / Mellanox Technologies, Ltd.
LPLA / LPL Financial Holdings Inc.
FRC / First Republic Bank
OSK / Oshkosh Corporation
MTOR / Meritor Inc
BC / Brunswick Corporation
AZO / AutoZone, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
F / Ford Motor Company
RF / Regions Financial Corporation
NFG / National Fuel Gas Company
URBN / Urban Outfitters, Inc.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
BGCP / BGC Partners Inc - Class A
UNM / Unum Group
PFPT / Proofpoint Inc
RTN / Raytheon Co.
WBT / Welbilt Inc
AHL / Aspen Insurance Holdings Limited
CBOE / Cboe Global Markets, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RYAM / Rayonier Advanced Materials Inc.
COL / Rockwell Collins, Inc.
SFLY / Shutterfly, Inc.
TVPT / Travelport Worldwide Ltd.
WLL / Whiting Petroleum Corp (New)
CACI / CACI International Inc
PLCE / The Children's Place, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDC / First Data Corporation
CAR / Avis Budget Group, Inc.
SYNT / Syntel, Inc.
NEWR / New Relic Inc
DG / Dollar General Corporation
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
TGT / Target Corporation
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PRMW / Primo Water Corporation
AVYA / Avaya Holdings Corp.
ATH / Athene Holding Ltd - Class A
JAZZ / Jazz Pharmaceuticals plc
/ Diamond Offshore Drilling Inc
POR / Portland General Electric Company
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WTFC / Wintrust Financial Corporation
EEFT / Euronet Worldwide, Inc.
TDC / Teradata Corporation
FANG / Diamondback Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
PBCT / People`s United Financial Inc
NUVA / Nuvasive Inc
FSLR / First Solar, Inc.
EAT / Brinker International, Inc.
BOX / Box, Inc.
PANW / Palo Alto Networks, Inc.
DTE / DTE Energy Company
AYI / Acuity Inc.
THS / TreeHouse Foods, Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
SO / The Southern Company
CERN / Cerner Corp.
CCK / Crown Holdings, Inc.
NDAQ / Nasdaq, Inc.
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
FAF / First American Financial Corporation
XYZ / Block, Inc.
POST / Post Holdings, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
BAH / Booz Allen Hamilton Holding Corporation
ADNT / Adient plc
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
BALL / Ball Corporation
MDU / MDU Resources Group, Inc.
FNB / F.N.B. Corporation
MD / Pediatrix Medical Group, Inc.
MAT / Mattel, Inc.
SUM / Summit Materials, Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
KEY / KeyCorp
OC / Owens Corning
ANSS / ANSYS, Inc.
OLN / Olin Corporation
AON / Aon plc
PSTG / Pure Storage, Inc.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
US8865471085 / Tiffany & Co.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
SBNY / Signature Bank
HLF / Herbalife Ltd.
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
SEIC / SEI Investments Company
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
ES / Eversource Energy
AVT / Avnet, Inc.
ATUS / Altice USA, Inc.
BFH / Bread Financial Holdings, Inc.
LLL / JX Luxventure Limited
PAGS / PagSeguro Digital Ltd.
PINC / Premier, Inc.
WU / The Western Union Company
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
TEAM / Atlassian Corporation
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
SEAS / United Parks & Resorts Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNPS / Synopsys, Inc.
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
QGEN / Qiagen N.V.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LIVN / LivaNova PLC
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
ASGN / ASGN Incorporated
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
EHC / Encompass Health Corporation
CREE / Cree, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
ABM / ABM Industries Incorporated
MKC / McCormick & Company, Incorporated
ACHC / Acadia Healthcare Company, Inc.
APA / APA Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
GAP / The Gap, Inc.
EWBC / East West Bancorp, Inc.
KMX / CarMax, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
SM / SM Energy Company
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
H / Hyatt Hotels Corporation
TXT / Textron Inc.
NWL / Newell Brands Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
PNR / Pentair plc
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
FWONK / Formula One Group
LEA / Lear Corporation
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
COP / ConocoPhillips
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
WERN / Werner Enterprises, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
MLM / Martin Marietta Materials, Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
TRU / TransUnion
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
SNV / Synovus Financial Corp.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
L / Loews Corporation
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
VAC / Marriott Vacations Worldwide Corporation
DLTR / Dollar Tree, Inc.
KFY / Korn Ferry
ESNT / Essent Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
SYK / Stryker Corporation
ALLE / Allegion plc
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
VRNT / Verint Systems Inc.
AVGO / Broadcom Inc.
PTC / PTC Inc.
COMM / CommScope Holding Company, Inc.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
APTV / Aptiv PLC
TXRH / Texas Roadhouse, Inc.
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ALV / Autoliv, Inc.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
MHK / Mohawk Industries, Inc.
FIVE / Five Below, Inc.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
USFD / US Foods Holding Corp.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
SNDR / Schneider National, Inc.
ARMK / Aramark
TOL / Toll Brothers, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
GLNG / Golar LNG Limited
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
ALSN / Allison Transmission Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CTRA / Coterra Energy Inc.
AER / AerCap Holdings N.V.
FLEX / Flex Ltd.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
GPK / Graphic Packaging Holding Company
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
K / Kellanova
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
MO / Altria Group, Inc.
AA / Alcoa Corporation
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
DBX / Dropbox, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
NOMD / Nomad Foods Limited
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
EFX / Equifax Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.