Market Value166,632,000
Total Holdings249
File Date2018-08-06
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)
STI / Solidion Technology, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
RAD / Rite Aid Corp.
ARMK / Aramark
MAS / Masco Corporation
STWD / Starwood Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAT / American Assets Trust, Inc.
SATS / EchoStar Corporation
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASH / Ashland Inc.
UNM / Unum Group
CCL / Carnival Corporation & plc
JBHT / J.B. Hunt Transport Services, Inc.
CABO / Cable One, Inc.
CADE / Cadence Bank
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
PACW / Pacwest Bancorp
NUS / Nu Skin Enterprises, Inc.
ADT / ADT Inc.
VEEV / Veeva Systems Inc.
PVTL / Pivotal Software, Inc.
IPGP / IPG Photonics Corporation
KFY / Korn Ferry
LW / Lamb Weston Holdings, Inc.
MRVL / Marvell Technology, Inc.
GLOB / Globant S.A.
NFX / Newfield Exploration Company
US75606N1090 / RealPage Inc
QRTEA / Qurate Retail Inc - Series A
HQY / HealthEquity, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TXMD / TherapeuticsMD, Inc.
GDI / Gardner Denver Holdings, Inc.
ON / ON Semiconductor Corporation
SKX / Skechers U.S.A., Inc.
LPT / Liberty Property Trust
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
WWW / Wolverine World Wide, Inc.
SEE / Sealed Air Corporation
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
GE / General Electric Company
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
USFD / US Foods Holding Corp.
AEO / American Eagle Outfitters, Inc.
AVT / Avnet, Inc.
OZRK / Bank of the Ozarks, Inc.
STZ / Constellation Brands, Inc.
EXP / Eagle Materials Inc.
GRA / W.R. Grace & Co.
UPLC / Ultra Petroleum Corp.
CI / The Cigna Group
SON / Sonoco Products Company
HAWK / Blackhawk Network Holdings, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
ES / Eversource Energy
HE / Hawaiian Electric Industries, Inc.
IBM / International Business Machines Corporation
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
ODP / The ODP Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
MSFT / Microsoft Corporation
MCO / Moody's Corporation
HAL / Halliburton Company
HFC / HollyFrontier Corp
MDGL / Madrigal Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINC / Premier, Inc.
CBT / Cabot Corporation
US74733V1008 / QEP Resources, Inc.
US8865471085 / Tiffany & Co.
TRU / TransUnion
/ Delphi Technologies PLC
FHB / First Hawaiian, Inc.
SEIC / SEI Investments Company
URBN / Urban Outfitters, Inc.
ADI / Analog Devices, Inc.
FCB / FCB Financial Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
US85207U1051 / Sprint Corporation
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
NUAN / Nuance Communications Inc
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRCO / Tribune Media Company
ABBV / AbbVie Inc.
WAL / Western Alliance Bancorporation
J / Jacobs Solutions Inc.
CUZ / Cousins Properties Incorporated
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
FCE.A / Forest City Realty Trust, Inc.
PBCT / People`s United Financial Inc
SXT / Sensient Technologies Corporation
DOX / Amdocs Limited
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
BGCP / BGC Partners Inc - Class A
KBH / KB Home
WP / Worldpay, Inc.
NGVT / Ingevity Corporation
ACGL / Arch Capital Group Ltd.
EWBC / East West Bancorp, Inc.
LLL / JX Luxventure Limited
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MBFI / MB Financial, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
CW / Curtiss-Wright Corporation
ARRS / ARRIS International plc
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
EGP / EastGroup Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
COL / Rockwell Collins, Inc.
ITT / ITT Inc.
AWI / Armstrong World Industries, Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
ST / Sensata Technologies Holding plc
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
TPR / Tapestry, Inc.
ROK / Rockwell Automation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
O / Realty Income Corporation
SYF / Synchrony Financial
PGR / The Progressive Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
REXR / Rexford Industrial Realty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LADR / Ladder Capital Corp
PGRE / Paramount Group, Inc.
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
REG / Regency Centers Corporation
HIW / Highwoods Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
WAT / Waters Corporation
PSX / Phillips 66
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
GRPN / Groupon, Inc.
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
AXP / American Express Company
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
DATA / Tableau Software, Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
IP / International Paper Company
RE / Everest Re Group Ltd
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
RMD / ResMed Inc.
BRO / Brown & Brown, Inc.
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RHT / Red Hat, Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
CLNS / Colony NorthStar, Inc.
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
UAL / United Airlines Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVX / Chevron Corporation
TELL / Tellurian Inc.
C / Citigroup Inc.
VNO / Vornado Realty Trust
CNDT / Conduent Incorporated
UDR / UDR, Inc.
COHR / Coherent Corp.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
GSAT / Globalstar, Inc.