Market Value145,794,000
Total Holdings265
File Date2018-02-14
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)
AMGN / Amgen Inc.
SLCA / U.S. Silica Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
US0549371070 / BB&T Corp.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
CUBE / CubeSmart
ESIO / Electro Scientific Industries, Inc.
HFC / HollyFrontier Corp
KEY / KeyCorp
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
RTN / Raytheon Co.
HLF / Herbalife Ltd.
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
CERN / Cerner Corp.
PRGS / Progress Software Corporation
OC / Owens Corning
NAVI / Navient Corporation
WDC / Western Digital Corporation
LSI / Life Storage Inc - Registered Shares
DUK / Duke Energy Corporation
AVT / Avnet, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
SPLK / Splunk Inc.
TMHC / Taylor Morrison Home Corporation
SFLY / Shutterfly, Inc.
TVPT / Travelport Worldwide Ltd.
SFM / Sprouts Farmers Market, Inc.
PBI / Pitney Bowes Inc.
JW.A / John Wiley & Sons Inc. - Class A
AGCO / AGCO Corporation
US40416M1053 / Hd Supply Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
RTX / RTX Corporation
EVRI / Everi Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
MAC / The Macerich Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
SIG / Signet Jewelers Limited
J / Jacobs Solutions Inc.
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ANDV / Andeavor Corp.
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
APD / Air Products and Chemicals, Inc.
TTEK / Tetra Tech, Inc.
CCK / Crown Holdings, Inc.
PF / Pinnacle Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
BAP / Credicorp Ltd.
UCTT / Ultra Clean Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
RSPP / RSP Permian, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAIAF / CA Immobilien Anlagen AG
QRTEA / Qurate Retail Inc - Series A
XLNX / Xilinx, Inc.
IAC / IAC Inc.
ESRX / Express Scripts Holding Co.
GPN / Global Payments Inc.
STT / State Street Corporation
NVR / NVR, Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
57772K101 / Maxim Integrated Products Inc.
04685W103 / athenahealth, Inc.
RY / Royal Bank of Canada
SKT / Tanger Inc.
INT / World Fuel Services Corp.
EBAY / eBay Inc.
CAR / Avis Budget Group, Inc.
BECN / Beacon Roofing Supply, Inc.
GOLD / Barrick Mining Corporation
CIT / CIT Group Inc
CMA / Comerica Incorporated
DOX / Amdocs Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCG / Wellcare Health Plans, Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
MYGN / Myriad Genetics, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
BCC / Boise Cascade Company
KORS / Michael Kors Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
WELL / Welltower Inc.
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
DAN / Dana Incorporated
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
OSK / Oshkosh Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
AEL / American Equity Investment Life Holding Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
L / Loews Corporation
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
PRU / Prudential Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
PVH / PVH Corp.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
MAN / ManpowerGroup Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
AON / Aon plc
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AGO / Assured Guaranty Ltd.
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
UGI / UGI Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ARW / Arrow Electronics, Inc.
BKU / BankUnited, Inc.
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
MS / Morgan Stanley
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
FLR / Fluor Corporation
LNC / Lincoln National Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.