Market Value355,555,000
Total Holdings345
File Date2018-05-11
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)
OSK / Oshkosh Corporation
MASI / Masimo Corporation
WIX / Wix.com Ltd.
STZ / Constellation Brands, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
PII / Polaris Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
GRMN / Garmin Ltd.
MDCO / Medicines Company
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
HLF / Herbalife Ltd.
CTSH / Cognizant Technology Solutions Corporation
CNCE / Concert Pharmaceuticals Inc
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
74005P104 / Praxair, Inc.
WYNN / Wynn Resorts, Limited
EMR / Emerson Electric Co.
FBHS / Fortune Brands Home & Security Inc
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
UDR / UDR, Inc.
RDC / Rowan Companies plc
SKT / Tanger Inc.
TER / Teradyne, Inc.
SABR / Sabre Corporation
US0549371070 / BB&T Corp.
KNX / Knight-Swift Transportation Holdings Inc.
CDK / CDK Global Inc
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
TSS / Total System Services, Inc.
URBN / Urban Outfitters, Inc.
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
ANF / Abercrombie & Fitch Co.
PLCE / The Children's Place, Inc.
PPL / PPL Corporation
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
US0325111070 / Anadarko Petroleum Corp.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
MDRX / Veradigm Inc.
WCN / Waste Connections, Inc.
PHM / PulteGroup, Inc.
FOSL / Fossil Group, Inc.
US87403A1079 / Tailored Brands, Inc.
TSN / Tyson Foods, Inc.
TECK.B / Teck Resources Limited
SPB / Spectrum Brands Holdings, Inc.
AON / Aon plc
NUS / Nu Skin Enterprises, Inc.
NRG / NRG Energy, Inc.
FOX / Fox Corporation
AEL / American Equity Investment Life Holding Company
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
IP / International Paper Company
DISH / DISH Network Corporation
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd.
RE / Everest Re Group Ltd
PWR / Quanta Services, Inc.
ENDP / Endo International plc
BXP / Boston Properties, Inc.
UNP / Union Pacific Corporation
SM / SM Energy Company
KMT / Kennametal Inc.
ON / ON Semiconductor Corporation
SRCL / Stericycle, Inc.
BNS / The Bank of Nova Scotia
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
EVRI / Everi Holdings Inc.
UGI / UGI Corporation
NOV / NOV Inc.
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
HP / Helmerich & Payne, Inc.
DBI / Designer Brands Inc.
VIAB / Viacom, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
COHR / Coherent Corp.
KR / The Kroger Co.
AIG / American International Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
EXEL / Exelixis, Inc.
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
MGA / Magna International Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
STMP / Stamps.com Inc.
RHI / Robert Half Inc.
ALK / Alaska Air Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHOP / Shopify Inc.
MET / MetLife, Inc.
VFC / V.F. Corporation
US92346NAB55 / VeriFone Systems, Inc
91911K102 / Bausch Health Companies
AKAM / Akamai Technologies, Inc.
ANTM / Anthem Inc
NUAN / Nuance Communications Inc
CIT / CIT Group Inc
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
ESIO / Electro Scientific Industries, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
X / United States Steel Corporation
HFC / HollyFrontier Corp
EBAY / eBay Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
SBAC / SBA Communications Corporation
TDS / Telephone and Data Systems, Inc.
PRGS / Progress Software Corporation
STLD / Steel Dynamics, Inc.
ACC / American Campus Communities Inc.
SYF / Synchrony Financial
LEA / Lear Corporation
ADI / Analog Devices, Inc.
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
IDXX / IDEXX Laboratories, Inc.
TVPT / Travelport Worldwide Ltd.
BBBY / Bed Bath & Beyond, Inc.
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
HTA / Healthcare Realty Trust Inc - Class A
IDTI / Integrated Device Technology, Inc.
INT / World Fuel Services Corp.
IAC / IAC Inc.
CAR / Avis Budget Group, Inc.
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
VG / Venture Global, Inc.
HAIN / The Hain Celestial Group, Inc.
57772K101 / Maxim Integrated Products Inc.
CCI / Crown Castle Inc.
US2782651036 / Eaton Vance Corp.
BPOP / Popular, Inc.
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LYB / LyondellBasell Industries N.V.
FEYE / FireEye Inc
IR / Ingersoll Rand Inc.
CI / The Cigna Group
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
MYGN / Myriad Genetics, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
PAAS / Pan American Silver Corp.
ARNC / Arconic Corporation
MGI / Moneygram International Inc.
OC / Owens Corning
HPE / Hewlett Packard Enterprise Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KORS / Michael Kors Holdings Ltd.
ATO / Atmos Energy Corporation
NFX / Newfield Exploration Company
OI / O-I Glass, Inc.
US8766641034 / Taubman Centers, Inc.
BCC / Boise Cascade Company
233153204 / DCT Industrial Trust, Inc.
SAFM / Sanderson Farms, Inc.
VLO / Valero Energy Corporation
BG / Bunge Global SA
AR / Antero Resources Corporation
US40416M1053 / Hd Supply Inc.
CPA / Copa Holdings, S.A.
BAP / Credicorp Ltd.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
MUR / Murphy Oil Corporation
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
LBRDA / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
SNV / Synovus Financial Corp.
TSE / Trinseo PLC
NWSA / News Corporation
MRK / Merck & Co., Inc.
GPS / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
ETSY / Etsy, Inc.
FE / FirstEnergy Corp.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
SKX / Skechers U.S.A., Inc.
ANET / Arista Networks Inc
PRGO / Perrigo Company plc
MAS / Masco Corporation
CMC / Commercial Metals Company
KSS / Kohl's Corporation
ZBRA / Zebra Technologies Corporation
BKU / BankUnited, Inc.
LPX / Louisiana-Pacific Corporation
EAT / Brinker International, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
RRC / Range Resources Corporation
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
ATI / ATI Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
PDCO / Patterson Companies, Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
K / Kellanova
SBH / Sally Beauty Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
ARW / Arrow Electronics, Inc.
TRGP / Targa Resources Corp.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
PENN / PENN Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
JACK / Jack in the Box Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
TEX / Terex Corporation
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
KAR / OPENLANE, Inc.
ZION / Zions Bancorporation, National Association
KBR / KBR, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
MA / Mastercard Incorporated
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
EQT / EQT Corporation
PANW / Palo Alto Networks, Inc.