Market Value416,173,000
Total Holdings406
File Date2018-08-14
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)
LEA / Lear Corporation
MRO / Marathon Oil Corporation
EXEL / Exelixis, Inc.
L / Loews Corporation
YNDX / Yandex N.V.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
STI / Solidion Technology, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
HUN / Huntsman Corporation
GLNG / Golar LNG Limited
PNW / Pinnacle West Capital Corporation
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
MS / Morgan Stanley
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
DBI / Designer Brands Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
MDCO / Medicines Company
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
ARNC / Arconic Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
MTOR / Meritor Inc
US40416M1053 / Hd Supply Inc.
SLCA / U.S. Silica Holdings, Inc.
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
FNSR / Finisar Corporation
TVPT / Travelport Worldwide Ltd.
SFLY / Shutterfly, Inc.
BNS / The Bank of Nova Scotia
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RDC / Rowan Companies plc
57772K101 / Maxim Integrated Products Inc.
ESIO / Electro Scientific Industries, Inc.
RSPP / RSP Permian, Inc.
PF / Pinnacle Foods, Inc.
VG / Venture Global, Inc.
DISH / DISH Network Corporation
MDRX / Veradigm Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
ACC / American Campus Communities Inc.
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
MDU / MDU Resources Group, Inc.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
PLCE / The Children's Place, Inc.
BMO / Bank of Montreal
SBAC / SBA Communications Corporation
SBH / Sally Beauty Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KAR / OPENLANE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WDC / Western Digital Corporation
WCG / Wellcare Health Plans, Inc.
AMGN / Amgen Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BRX / Brixmor Property Group Inc.
TRV / The Travelers Companies, Inc.
VIAB / Viacom, Inc.
DOX / Amdocs Limited
CIT / CIT Group Inc
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
GOLD / Barrick Mining Corporation
CUBE / CubeSmart
CBRE / CBRE Group, Inc.
HLF / Herbalife Ltd.
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
HFC / HollyFrontier Corp
TEL / TE Connectivity plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMC / Commercial Metals Company
QRTEA / Qurate Retail Inc - Series A
NNN / NNN REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
US8766641034 / Taubman Centers, Inc.
PBI / Pitney Bowes Inc.
CELG / Celgene Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSS / Total System Services, Inc.
BCE / BCE Inc.
MX / Magnachip Semiconductor Corporation
ESRX / Express Scripts Holding Co.
INT / World Fuel Services Corp.
SHOP / Shopify Inc.
CYBR / CyberArk Software Ltd.
ZAYO / Zayo Group Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
NFX / Newfield Exploration Company
CNCE / Concert Pharmaceuticals Inc
IDTI / Integrated Device Technology, Inc.
WCN / Waste Connections, Inc.
PAAS / Pan American Silver Corp.
TEN / Tsakos Energy Navigation Limited
91911K102 / Bausch Health Companies
TECK.B / Teck Resources Limited
233153204 / DCT Industrial Trust, Inc.
SU / Suncor Energy Inc.
US87403A1079 / Tailored Brands, Inc.
US2782651036 / Eaton Vance Corp.
BAP / Credicorp Ltd.
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
EWBC / East West Bancorp, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
DISCK / Warner Bros.Discovery Inc - Series C
LOW / Lowe's Companies, Inc.
BLMN / Bloomin' Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
MGI / Moneygram International Inc.
NAVI / Navient Corporation
OAS / Oasis Petroleum Inc. - New
CDK / CDK Global Inc
AER / AerCap Holdings N.V.
US2692464017 / E*TRADE Financial, Inc.
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
EG / Everest Group, Ltd.
TSE / Trinseo PLC
SABR / Sabre Corporation
ODFL / Old Dominion Freight Line, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
FOX / Fox Corporation
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
ITW / Illinois Tool Works Inc.
PSA / Public Storage
/ XL Group Ltd.
SAFM / Sanderson Farms, Inc.
SKT / Tanger Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLG / SL Green Realty Corp.
CAR / Avis Budget Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BCC / Boise Cascade Company
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
WLK / Westlake Corporation
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
FEYE / FireEye Inc
TD / The Toronto-Dominion Bank
ANDV / Andeavor Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RS / Reliance, Inc.
UDR / UDR, Inc.
NUAN / Nuance Communications Inc
BBBY / Bed Bath & Beyond, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
MAN / ManpowerGroup Inc.
MAC / The Macerich Company
BG / Bunge Global SA
OC / Owens Corning
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
KSS / Kohl's Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
ENDP / Endo International plc
MSM / MSC Industrial Direct Co., Inc.
CAT / Caterpillar Inc.
BECN / Beacon Roofing Supply, Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
IAC / IAC Inc.
MCK / McKesson Corporation
M / Macy's, Inc.
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
PDCO / Patterson Companies, Inc.
EXC / Exelon Corporation
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
BKU / BankUnited, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
WYNN / Wynn Resorts, Limited
JBL / Jabil Inc.
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
HBI / Hanesbrands Inc.
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
Z / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
WIX / Wix.com Ltd.
SJM / The J. M. Smucker Company
TDS / Telephone and Data Systems, Inc.
CDW / CDW Corporation
MCO / Moody's Corporation
AGCO / AGCO Corporation
CMA / Comerica Incorporated
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
SKX / Skechers U.S.A., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
SYF / Synchrony Financial
COR / Cencora, Inc.
COHR / Coherent Corp.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
EVRI / Everi Holdings Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
AEL / American Equity Investment Life Holding Company
AON / Aon plc
ANF / Abercrombie & Fitch Co.
AOS / A. O. Smith Corporation
BPOP / Popular, Inc.
NUS / Nu Skin Enterprises, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
VRSK / Verisk Analytics, Inc.
UGI / UGI Corporation
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
RDN / Radian Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
CGNX / Cognex Corporation
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
ALGN / Align Technology, Inc.
AXS / AXIS Capital Holdings Limited
XPO / XPO, Inc.
WLY / John Wiley & Sons, Inc.
ON / ON Semiconductor Corporation
PPL / PPL Corporation
UTHR / United Therapeutics Corporation
BC / Brunswick Corporation
MYGN / Myriad Genetics, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
PII / Polaris Inc.
NOV / NOV Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
OLED / Universal Display Corporation
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
AEO / American Eagle Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
AEE / Ameren Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
MIDD / The Middleby Corporation
TMHC / Taylor Morrison Home Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
TDC / Teradata Corporation
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
TEX / Terex Corporation
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
MUR / Murphy Oil Corporation
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
ETSY / Etsy, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
AGO / Assured Guaranty Ltd.
WHR / Whirlpool Corporation
DAN / Dana Incorporated
SRCL / Stericycle, Inc.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
URBN / Urban Outfitters, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
PAYX / Paychex, Inc.
KMT / Kennametal Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
BERY / Berry Global Group, Inc.
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
SM / SM Energy Company
ARW / Arrow Electronics, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
COTY / Coty Inc.
COP / ConocoPhillips
KBR / KBR, Inc.
SYK / Stryker Corporation
PBF / PBF Energy Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
ATI / ATI Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
CCK / Crown Holdings, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
GM / General Motors Company
KEY / KeyCorp
MET / MetLife, Inc.
MMM / 3M Company
FLEX / Flex Ltd.
STT / State Street Corporation
OSK / Oshkosh Corporation
THC / Tenet Healthcare Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
CPA / Copa Holdings, S.A.
LMT / Lockheed Martin Corporation
SIG / Signet Jewelers Limited
AX / Axos Financial, Inc.
ALV / Autoliv, Inc.
JACK / Jack in the Box Inc.
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
CRUS / Cirrus Logic, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
PRGS / Progress Software Corporation
HUM / Humana Inc.
SNV / Synovus Financial Corp.
FMC / FMC Corporation
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
WTW / Willis Towers Watson Public Limited Company
CASY / Casey's General Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
EAT / Brinker International, Inc.
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.