Market Value463,078,000
Total Holdings269
File Date2018-02-09
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)
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
EXC / Exelon Corporation
AVNT / Avient Corporation
532129 / Hexaware Technologies Ltd
BXMT / Blackstone Mortgage Trust, Inc.
WEC / WEC Energy Group, Inc.
NBRV / Nabriva Therapeutics Plc
HONAUT / Honeywell Automation India Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCM SHRIRAM LTD INR 2.0 / (Y2023T132)
0090 / ELSOFT RESEARCH BHD MYR 0.1
LPN-R / L.P.N. Development Public Company Limited - Depositary Receipt (Common Stock)
SSGPY / Super Group Ltd.
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
OTTR / Otter Tail Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
IDRA / Idera Pharmaceuticals, Inc.
AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
INFOVINE CO LTD KRW 500.0 / (Y4074U109)
MWA / Mueller Water Products, Inc.
RICK / RCI Hospitality Holdings, Inc.
CREDITWEST FAKTORING AS TRY 1.0 / (M8789N105)
JAYA REAL PROPERTY TBK PT IDR 20.0 / (Y7128N146)
ARNA / PT Arwana Citramulia Tbk
TAKE SOLUTIONS LTD INR 1.0 / (MM0005480)
BRSS / Global Brass & Copper Holdings, Inc.
/ Achaogen Inc
HDP / Hortonworks, Inc.
VSEC / VSE Corporation
4731 / SCIENTEX BHD COMMON STOCK MYR.5
LJPC / La Jolla Pharmaceutical Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KS / KapStone Paper & Packaging Corp.
FNHC / FedNat Holding Co
KWR / Quaker Chemical Corporation
CRS / Carpenter Technology Corporation
ST / Sensata Technologies Holding plc
GXP / Great Plains Energy, Inc.
TVS SRICHAKRA LTD INR 10.0 / (Y77762113)
FRAGRANCE GROUP LTD NPV / (Y2634L106)
NOIBAI CARGO TERMINAL S VND 10000.0 / (Y6S6AP100)
LOGO / Logo Yazilim Sanayi ve Ticaret A.S.
NAVG / Navigators Group, Inc. (The)
JBT / JBT Marel Corporation
FUL / H.B. Fuller Company
PF / Pinnacle Foods, Inc.
CBPX / Continental Building Products, Inc.
PLPM / Planet Payment, Inc.
BNS / The Bank of Nova Scotia
CMT / Core Molding Technologies, Inc.
CSL / Carlisle Companies Incorporated
BERY / Berry Global Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
ZIXI / Zix Corp.
REIS / Reis, Inc.
OGE / OGE Energy Corp.
GIMO / Gigamon Inc.
CBM / Cambrex Corp.
DDS / Dillard's, Inc.
WINA / Winmark Corporation
QLYS / Qualys, Inc.
SCL / Stepan Company
PBH / Prestige Consumer Healthcare Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
136635AE9 / Canadian Solar Inc. Bond
WCC / WESCO International, Inc.
GRA / W.R. Grace & Co.
NATH / Nathan's Famous, Inc.
AMSWA / American Software Inc. - Class A
LINK / PT Link Net Tbk
VRNS / Varonis Systems, Inc.
MARKSANS PHARMA LTD INR 1.0 / (Y57686100)
AEON CREDIT SERVICE M BHD MYR 0.5 / (Y0018E102)
ADAPTIT HOLDINGS LTD ZAR 0.0001 / (S0035D100)
NICE INFORMATION & TELECO KRW 500.0 / (Y6348A108)
FONR / FONAR Corporation
VGR / Vector Group Ltd.
078340 / Com2uS Corporation
SINAR MAS MULTIARTHA TBK IDR 5000.0 / (Y71456175)
TASCO-F / Tipco Asphalt Public Company Limited
PI INDUSTRIES LTD INR 1.0 / (Y6978D141)
ZENSAR TECHNOLOGIES LTD INR 10.0 / (Y9894D104)
MAN / ManpowerGroup Inc.
AMATA VN PCL THB 0.5 IDR / (Y009A0128)
TH6820010R13 / THAI WAH PCL
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
ALKYL AMINES CHEMICALS INR 5.0 / (MM0010N7S)
TEJAS NETWORKS LTD INR 10.0 144A / (Y8T61P105)
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
NEWR / New Relic Inc
74005P104 / Praxair, Inc.
/ Oxford Immunotec Global PLC
DANANG HOUSING INVESTME VND 10000.0 / (Y19707101)
HOWAF / Howden Africa Holdings Ltd
NVTA / Invitae Corporation
AMATA-R / Amata Corporation Public Company Limited - Depositary Receipt (Common Stock)
HANCOM INC KRW 500.0 / (Y29715102)
PANINVEST TBK IDR 250.0 / (Y7133J205)
EQARROWGREEN / ARROW GREENTECH LTD INR 10.0
GABR / Gabriel India Ltd
VINATI ORGANICS LTD INR 2.0 / (Y9376K121)
500123 / ELANTAS Beck India Limited
FINOLEX CABLES LTD INR 2.0 / (Y24953146)
SELB / Selecta Biosciences Inc
500253 / LIC Housing Finance Limited
MEDICALGORITHMICS SA PLN 0.1 / (X52753104)
LENTEX SA PLN 0.41 / (X4898D102)
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
TRATBORG91A4 / TURK TUBORG BIRA VE MALT COMMON STOCK
MITI / PT Mitra Investindo Tbk - Depositary Receipt (Common Stock)
SSMS / PT Sawit Sumbermas Sarana Tbk.
HMVL / Hindustan Media Ventures Limited
PWON / PT Pakuwon Jati Tbk
531500 / Rajesh Exports Limited
CTWS / Connecticut Water Service, Inc.
506395 / Coromandel International Limited
THYROCARE TECHNOLOGIE INR 10.0 144A / (Y8T01E103)
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSIT / Insight Enterprises, Inc.
US60739U2042 / MobileIron, Inc.
EXLS / ExlService Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MULE / Mulesoft, Inc.
MEDY-TOX INC KRW 500.0 / (Y59079106)
CLMHF / Calgro M3 Holdings Limited
NBSE / NeuBase Therapeutics, Inc.
TSCO / Tractor Supply Company
AMWD / American Woodmark Corporation
US1182301010 / Buckeye Partners, L.P.
SANM / Sanmina Corporation
DDC / DDC Enterprise Limited
PATK / Patrick Industries, Inc.
OPB / Opus Bank
ACI05ZHM6 / AP THAILAND PCL FOREIGN SH. THB1.0 A
ABBOTT INDIA LTD INR 10.0 / (Y4810G125)
VAKRANGEE SOFTWARE NPV / (Y9316P107)
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
ICT / International Container Terminal Services, Inc.
INGR / Ingredion Incorporated
BORUSAN YA TRY1 (B SHARES) / (M2025K108)
SHREYAS SHIPPING & LOGISTI INR 10.0 / (Y7759K114)
ORIENT REFRACTORIES LTD INR 1.0 / (Y6S892109)
FIEMIND / Fiem Industries Limited
LARSEN & TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
523319 / Balmer Lawrie & Co. Ltd.
BALAJI AMINES LTD INR 2.0 / (Y05492122)
HA LONG VIGLACERA JSC VND 10000.0 / (Y9366H104)
SAFT / Safety Insurance Group, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CME / CME Group Inc.
BAL / Bumitama Agri Ltd
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
SXT / Sensient Technologies Corporation
ATVI / Activision Blizzard Inc
SCU / Sculptor Capital Management Inc - Class A
FMC / FMC Corporation
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
LIPPO CIKARANG TBK PT IDR 500.0 / (Y7130J117)
CHP / Central Hydropower Joint Stock Company
US0549371070 / BB&T Corp.
VIC / Vingroup Joint Stock Company
FLXS / Flexsteel Industries, Inc.
LABL / Multi-Color Corp.
ESNT / Essent Group Ltd.
PM / Philip Morris International Inc.
US0909311062 / BioSpecifics Technologies Corp.
PRGS / Progress Software Corporation
US5537771033 / MTS Systems Corporation
DAR / Darling Ingredients Inc.
KINS / Kingstone Companies, Inc.
LDOS / Leidos Holdings, Inc.
SYN / Synthetic Biologics Inc
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
TEN / Tsakos Energy Navigation Limited
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
PFPT / Proofpoint Inc
TELX / Tata Elxsi Ltd
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
EQR / Equity Residential
VER / VEREIT Inc
PAYX / Paychex, Inc.
TMHC / Taylor Morrison Home Corporation
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
INBK / First Internet Bancorp
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
TWLO / Twilio Inc.
INTC / Intel Corporation
PSX / Phillips 66
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
CW / Curtiss-Wright Corporation
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
TWX / Warner Media LLC
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
KSU / Kansas City Southern
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
BLL / Ball Corp.
DCI / Donaldson Company, Inc.
SLP / Simulations Plus, Inc.
GILD / Gilead Sciences, Inc.
HXL / Hexcel Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
FSS / Federal Signal Corporation
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
IDTI / Integrated Device Technology, Inc.
MFC / Manulife Financial Corporation
CNA / CNA Financial Corporation
CB / Chubb Limited
CLX / The Clorox Company
LPNT / LifePoint Health, Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OPK / OPKO Health, Inc.
IART / Integra LifeSciences Holdings Corporation
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
MYEG / Zetrix AI Berhad
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
NYCB / Flagstar Financial, Inc.
PFBC / Preferred Bank
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
HSY / The Hershey Company
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company