Market Value156,652,000
Total Holdings247
File Date2019-01-29
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)
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
NTRS / Northern Trust Corporation
BAC / Bank of America Corporation
MAS / Masco Corporation
UNM / Unum Group
ATH / Athene Holding Ltd - Class A
AME / AMETEK, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US74733V1008 / QEP Resources, Inc.
MOH / Molina Healthcare, Inc.
DELL / Dell Technologies Inc.
BKU / BankUnited, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
MKSI / MKS Inc.
TECD / Tech Data Corp.
UMPQ / Umpqua Holdings Corp
AGI / Alamos Gold Inc.
WEED / Canopy Growth Corporation
IMO / Imperial Oil Limited
MAG / MAG Silver Corp.
NXE / NexGen Energy Ltd.
TSG / TriStar Gold, Inc.
NSC / Norfolk Southern Corporation
BFAM / Bright Horizons Family Solutions Inc.
PSTG / Pure Storage, Inc.
RRR / Red Rock Resorts, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
INFN / Infinera Corporation
MLNX / Mellanox Technologies, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTI / Apptio, Inc.
GWB / Great Western Bancorp Inc
CIEN / Ciena Corporation
CFX / Colfax Corp
NVT / nVent Electric plc
RNR / RenaissanceRe Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ENSG / The Ensign Group, Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
IART / Integra LifeSciences Holdings Corporation
REZI / Resideo Technologies, Inc.
WTFC / Wintrust Financial Corporation
ASGN / ASGN Incorporated
GIII / G-III Apparel Group, Ltd.
AROC / Archrock, Inc.
GTN / Gray Media, Inc.
IBKC / IBERIABANK Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KL / Kirkland Lake Gold Ltd
P / Pandora Media, Inc.
EHC / Encompass Health Corporation
INTC / Intel Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CP / Canadian Pacific Kansas City Limited
ESL / Esterline Technologies Corp.
EXEL / Exelixis, Inc.
HEI / HEICO Corporation
MSCI / MSCI Inc.
628852204 / NCI Building Systems, Inc.
HQY / HealthEquity, Inc.
ON / ON Semiconductor Corporation
HL / Hecla Mining Company
NGVT / Ingevity Corporation
IPGP / IPG Photonics Corporation
MASI / Masimo Corporation
MTN / Vail Resorts, Inc.
GIB.A / CGI Inc.
DTE / DTE Energy Company
KFY / Korn Ferry
MWA / Mueller Water Products, Inc.
CASY / Casey's General Stores, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
ICUI / ICU Medical, Inc.
OSK / Oshkosh Corporation
NUVA / Nuvasive Inc
US31335BXJ06 / FGL Holdings
CSFL / Centerstate Banks, Inc.
FMBI / First Midwest Bancorp, Inc.
FNB / F.N.B. Corporation
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
MAXR / Maxar Technologies Inc
MLHR / Herman Miller Inc.
SLM / SLM Corporation
FSLR / First Solar, Inc.
MC / Moelis & Company
NKE / NIKE, Inc.
AGCO / AGCO Corporation
AL / Air Lease Corporation
GOOS / Canada Goose Holdings Inc.
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
AON / Aon plc
07317Q956 / Baytex Energy Trust
SBRA / Sabra Health Care REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
872307903 / TCF Financial Corporation
EGN / Energen Corp.
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PFGC / Performance Food Group Company
FEYE / FireEye Inc
RRC / Range Resources Corporation
ODP / The ODP Corporation
HUN / Huntsman Corporation
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
ARRS / ARRIS International plc
JACK / Jack in the Box Inc.
SKX / Skechers U.S.A., Inc.
TRU / TransUnion
KLXI / KLX Inc.
DAN / Dana Incorporated
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
US2243991054 / Crane Co.
SEIC / SEI Investments Company
RCL / Royal Caribbean Cruises Ltd.
ISBC / Investors Bancorp Inc
BGCP / BGC Partners Inc - Class A
PVTL / Pivotal Software, Inc.
US63934E1082 / Navistar International Corp
WP / Worldpay, Inc.
QRTEA / Qurate Retail Inc - Series A
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
NEWR / New Relic Inc
EQT / EQT Corporation
WFT / Weatherford International plc
ENTG / Entegris, Inc.
VNTR / Venator Materials PLC
BR / Broadridge Financial Solutions, Inc.
CC / The Chemours Company
WILN / Wi-LAN Inc.
R / Ryder System, Inc.
BKI / Black Knight Inc - Class A
JBL / Jabil Inc.
ATUS / Altice USA, Inc.
ANET / Arista Networks Inc
GDI / Gardner Denver Holdings, Inc.
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
US40416M1053 / Hd Supply Inc.
XYL / Xylem Inc.
US69354M1080 / PRA Health Sciences Inc
HTA / Healthcare Realty Trust Inc - Class A
RSG / Republic Services, Inc.
IMGN / ImmunoGen, Inc.
SEAS / United Parks & Resorts Inc.
LPI / Laredo Petroleum Inc.
KMPR / Kemper Corporation
FCN / FTI Consulting, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOX / Amdocs Limited
YEXT / Yext, Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FSK / FS KKR Capital Corp.
SBGI / Sinclair, Inc.
CFG / Citizens Financial Group, Inc.
LPNT / LifePoint Health, Inc.
JBLU / JetBlue Airways Corporation
I / Intelsat SA
LBTYA / Liberty Global Ltd.
COOP / Mr. Cooper Group Inc.
AAP / Advance Auto Parts, Inc.
US33812L1026 / Fitbit Inc.
WCN / Waste Connections, Inc.
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
FCB / FCB Financial Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
APLE / Apple Hospitality REIT, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
WAL / Western Alliance Bancorporation
ZAYO / Zayo Group Holdings, Inc.
IRM / Iron Mountain Incorporated
EWBC / East West Bancorp, Inc.
/ McDermott International, Inc.
NFX / Newfield Exploration Company
OCLR / Oclaro, Inc
HP / Helmerich & Payne, Inc.
EXP / Eagle Materials Inc.
MBFI / MB Financial, Inc.
VGR / Vector Group Ltd.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
04685W103 / athenahealth, Inc.
WRK / WestRock Company
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
NMRK / Newmark Group, Inc.
NG / NovaGold Resources Inc.
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
TWTR / Twitter Inc
RAD / Rite Aid Corp.
CABO / Cable One, Inc.
PBCT / People`s United Financial Inc
TXRH / Texas Roadhouse, Inc.
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
/ Delphi Technologies PLC
ETSY / Etsy, Inc.
LEN / Lennar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
NVR / NVR, Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
PNR / Pentair plc
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
BTG / B2Gold Corp.
TSS / Total System Services, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
CBRE / CBRE Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
K / Kellanova
WCG / Wellcare Health Plans, Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
IVZ / Invesco Ltd.
US85207U1051 / Sprint Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
NEPT / Neptune Wellness Solutions Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
VET / Vermilion Energy Inc.
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
AUY / Yamana Gold Inc.
L / Loews Corporation
CLDR / Cloudera Inc
PH / Parker-Hannifin Corporation
ZNGA / Zynga Inc - Class A
PGRE / Paramount Group, Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
RH / RH
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
AXTA / Axalta Coating Systems Ltd.
AMKR / Amkor Technology, Inc.
PXD / Pioneer Natural Resources Company
GLPI / Gaming and Leisure Properties, Inc.
FLEX / Flex Ltd.
EXR / Extra Space Storage Inc.
CNDT / Conduent Incorporated
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
DSGX / The Descartes Systems Group Inc.
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SVM / Silvercorp Metals Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
EQR / Equity Residential
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
LADR / Ladder Capital Corp
STOR / Store Capital Corp
JBGS / JBG SMITH Properties
CPT / Camden Property Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
NKTR / Nektar Therapeutics
REG / Regency Centers Corporation
CDW / CDW Corporation
IDTI / Integrated Device Technology, Inc.
HIW / Highwoods Properties, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
/ CRH Medical Corp.
FLT / Corpay, Inc.
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
MO / Altria Group, Inc.
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
FISV / Fiserv, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NWSA / News Corporation
INVH / Invitation Homes Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
DATA / Tableau Software, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
AIV / Apartment Investment and Management Company
IP / International Paper Company
KORS / Michael Kors Holdings Ltd.
SYF / Synchrony Financial
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
AYI / Acuity Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
PVG / Pretium Resources Inc
PTC / PTC Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
FSM / Fortuna Mining Corp.
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
SNXZF / Sandstorm Gold Ltd.
PVH / PVH Corp.
US92220P1057 / Varian Medical Systems, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
US3024451011 / FLIR Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
NGD / New Gold Inc.
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
OKTA / Okta, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
COHR / Coherent Corp.
OPK / OPKO Health, Inc.