Market Value371,786,000
Total Holdings178
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)
WDFC / WD-40 Company
DVN / Devon Energy Corporation
MAS / Masco Corporation
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
PFGC / Performance Food Group Company
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
NUVA / Nuvasive Inc
CMLS / Cumulus Media Inc.
EVF / Eaton Vance Senior Income Trust
/ Windstream Holdings, Inc
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
FDC / First Data Corporation
US252131AF44 / Dexcom Inc Bond
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
CECE / Ceco Environmental Corp.
NCI / Neo-Concept International Group Holdings Limited
SAIL / SailPoint, Inc.
MTZ / MasTec, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
GDOT / Green Dot Corporation
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
MLNX / Mellanox Technologies, Ltd.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
MDT / Medtronic plc
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
US0325111070 / Anadarko Petroleum Corp.
ANTM / Anthem Inc
BRO / Brown & Brown, Inc.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AXP / American Express Company
LECO / Lincoln Electric Holdings, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
FMC / FMC Corporation
CAT / Caterpillar Inc.
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
PF / Pinnacle Foods, Inc.
EBAY / eBay Inc.
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SGMS / Scientific Games Corporation
018490100 / Allergan plc
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
BANR / Banner Corporation
GGG / Graco Inc.
233153204 / DCT Industrial Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
NXGN / NextGen Healthcare Inc
HUN / Huntsman Corporation
VOYA / Voya Financial, Inc.
EXP / Eagle Materials Inc.
NMRK / Newmark Group, Inc.
WEX / WEX Inc.
US28470R1023 / Eldorado Resorts, Inc.
NTGR / NETGEAR, Inc.
DOX / Amdocs Limited
US0549371070 / BB&T Corp.
CHDN / Churchill Downs Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
04685W103 / athenahealth, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
AZPN / Aspen Technology, Inc.
ATO / Atmos Energy Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
MGLN / Magellan Health Inc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
WBC / Wabco Holdings, Inc.
VVV / Valvoline Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
ENVA / Enova International, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CIEN / Ciena Corporation
OMF / OneMain Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
US7153471005 / Perspecta Inc
PRI / Primerica, Inc.
SYNH / Syneos Health Inc - Class A
VMW / Vmware Inc. - Class A
GWRE / Guidewire Software, Inc.
WTFC / Wintrust Financial Corporation
KMT / Kennametal Inc.
BGCP / BGC Partners Inc - Class A
CURO / CURO Group Holdings Corp.
ELAN / Elanco Animal Health Incorporated
NXGN / NextGen Healthcare Inc
EQR / Equity Residential
MDRX / Veradigm Inc.
TTMI / TTM Technologies, Inc.
SPLK / Splunk Inc.
NGVT / Ingevity Corporation
QTWO / Q2 Holdings, Inc.
US779376AD42 / Rovi Corp. Bond
UNF / UniFirst Corporation
UTL / Unitil Corporation
HGV / Hilton Grand Vacations Inc.
NOMD / Nomad Foods Limited
US31816QAD34 / FireEye, Inc. Bond
INFN / Infinera Corporation
SR / Spire Inc.
EFSC / Enterprise Financial Services Corp
HAIN / The Hain Celestial Group, Inc.
ZTS / Zoetis Inc.
FPH / Five Point Holdings, LLC
ACLS / Axcelis Technologies, Inc.
CMA / Comerica Incorporated
JELD / JELD-WEN Holding, Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
38046CAB5 / Gogo Inc. Bond
EVOP / EVO Payments Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
US189464AC48 / Clovis Oncology Inc Bond
34385PAA6 / Fluidigm Corp. Bond
INXN / InterXion Holding N.V.
DOCU / DocuSign, Inc.
UAN / CVR Partners, LP - Limited Partnership
DECK / Deckers Outdoor Corporation
EIG / Employers Holdings, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
BOX / Box, Inc.
RDN / Radian Group Inc.
BWXT / BWX Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LSTR / Landstar System, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WLK / Westlake Corporation
MMSI / Merit Medical Systems, Inc.
SNX / TD SYNNEX Corporation
US30224P2002 / Extended Stay America Inc
ORIG / Ocean Rig UDW Inc.
COMM / CommScope Holding Company, Inc.
AHL / Aspen Insurance Holdings Limited
GDDY / GoDaddy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
LEA / Lear Corporation
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
CHX / ChampionX Corporation
MA / Mastercard Incorporated
87960WAA2 / Teligent Inc New Bond
DTE / DTE Energy Company
CMCSA / Comcast Corporation
HKRS / Halcon Resources Corp.
ARGO / Argo Group International Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
LGF.B / Lions Gate Entertainment Corp.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
HWC / Hancock Whitney Corporation
PGR / The Progressive Corporation
ESI / Element Solutions Inc
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
BPOP / Popular, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
CTRE / CareTrust REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
CVI / CVR Energy, Inc.
KLAC / KLA Corporation
CJ / C&J Energy Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
SUI / Sun Communities, Inc.
LPT / Liberty Property Trust
AMT / American Tower Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
CHD / Church & Dwight Co., Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
ARNC / Arconic Corporation
PENN / PENN Entertainment, Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
FISV / Fiserv, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
HD / The Home Depot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
HKRS / Halcon Resources Corp.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
COLD / Americold Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AVYA / Avaya Holdings Corp.
CONN / Conn's, Inc.
DCI / Donaldson Company, Inc.
MRAM / Everspin Technologies, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ESNT / Essent Group Ltd.
NTNX / Nutanix, Inc.
CZR / Caesars Entertainment, Inc.
EAGLW / Double Eagle Acquisition Corp.