Market Value162,563,000
Total Holdings397
File Date2018-07-17
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)
TDS / Telephone and Data Systems, Inc.
JHG / Janus Henderson Group plc
WRK / WestRock Company
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
H / Hyatt Hotels Corporation
MSM / MSC Industrial Direct Co., Inc.
TBI / TrueBlue, Inc.
PVH / PVH Corp.
LMT / Lockheed Martin Corporation
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
EXTN / Exterran Corp
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
SGMS / Scientific Games Corporation
CONN / Conn's, Inc.
KRO / Kronos Worldwide, Inc.
CXP / Columbia Property Trust Inc
RLGY / Realogy Holdings Corp
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
NRG / NRG Energy, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
BIO / Bio-Rad Laboratories, Inc.
WCG / Wellcare Health Plans, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
CDK / CDK Global Inc
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
SWX / Southwest Gas Holdings, Inc.
CAR / Avis Budget Group, Inc.
NP / Neenah Inc
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
OGE / OGE Energy Corp.
EXEL / Exelixis, Inc.
MTN / Vail Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
MDC / M.D.C. Holdings, Inc.
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
WCC / WESCO International, Inc.
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DG / Dollar General Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
CPS / Cooper-Standard Holdings Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
US2782651036 / Eaton Vance Corp.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
SKYW / SkyWest, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNIT / Unity Group LLC
/ Briggs & Stratton Corp.
US2168311072 / Cooper Tire & Rubber Co
SR / Spire Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WNC / Wabash National Corporation
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
LZB / La-Z-Boy Incorporated
DOV / Dover Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
ROL / Rollins, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RTX / RTX Corporation
M / Macy's, Inc.
ROST / Ross Stores, Inc.
04685W103 / athenahealth, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
MEDP / Medpace Holdings, Inc.
EHC / Encompass Health Corporation
MMS / Maximus, Inc.
KMT / Kennametal Inc.
R / Ryder System, Inc.
CE / Celanese Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EAT / Brinker International, Inc.
ES / Eversource Energy
UMPQ / Umpqua Holdings Corp
PFS / Provident Financial Services, Inc.
WR / Westar Energy, Inc.
SIRI / Sirius XM Holdings Inc.
RES / RPC, Inc.
AAN / The Aaron's Company, Inc.
US54142L1098 / LogMein, Inc.
EHC / Encompass Health Corporation
VSM / Versum Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEI / Methode Electronics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMPR / Kemper Corporation
BKU / BankUnited, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
FSLR / First Solar, Inc.
APAM / Artisan Partners Asset Management Inc.
UNM / Unum Group
KEX / Kirby Corporation
ISBC / Investors Bancorp Inc
THG / The Hanover Insurance Group, Inc.
NBTB / NBT Bancorp Inc.
NOW / ServiceNow, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ECL / Ecolab Inc.
GBX / The Greenbrier Companies, Inc.
CPT / Camden Property Trust
PPC / Pilgrim's Pride Corporation
ASGN / ASGN Incorporated
HUN / Huntsman Corporation
LVS / Las Vegas Sands Corp.
BKE / The Buckle, Inc.
JBL / Jabil Inc.
SPLK / Splunk Inc.
XHR / Xenia Hotels & Resorts, Inc.
RUSHA / Rush Enterprises, Inc.
FLO / Flowers Foods, Inc.
TEX / Terex Corporation
US2243991054 / Crane Co.
CHSP / Chesapeake Lodging Trust
X / United States Steel Corporation
BRKR / Bruker Corporation
MFGP / Micro Focus International Plc - ADR
SON / Sonoco Products Company
PKI / Revvity Inc.
CMA / Comerica Incorporated
CRI / Carter's, Inc.
CENX / Century Aluminum Company
AIT / Applied Industrial Technologies, Inc.
KFY / Korn Ferry
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
CMC / Commercial Metals Company
EGL / Engility Holdings, Inc.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
AZO / AutoZone, Inc.
PRTY / Party City Holdco Inc
EXC / Exelon Corporation
HLI / Houlihan Lokey, Inc.
IP / International Paper Company
AINV / Apollo Investment Corporation
CBT / Cabot Corporation
DISCA / Discovery Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ICFI / ICF International, Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
MOG.A / Moog Inc.
MRC / MRC Global Inc.
MTH / Meritage Homes Corporation
RGA / Reinsurance Group of America, Incorporated
SIX / Six Flags Entertainment Corporation
ESRX / Express Scripts Holding Co.
ANTM / Anthem Inc
DAR / Darling Ingredients Inc.
GOLF / Acushnet Holdings Corp.
WAFD / WaFd, Inc
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TDC / Teradata Corporation
AMT / American Tower Corporation
GTLS / Chart Industries, Inc.
DLX / Deluxe Corporation
ALE / ALLETE, Inc.
POST / Post Holdings, Inc.
LEN.B / Lennar Corporation
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
HURN / Huron Consulting Group Inc.
CREE / Cree, Inc.
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
PBF / PBF Energy Inc.
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
WDAY / Workday, Inc.
OC / Owens Corning
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
VER / VEREIT Inc
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
OLN / Olin Corporation
GIS / General Mills, Inc.
CLF / Cleveland-Cliffs Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
CXW / CoreCivic, Inc.
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
SZY / Sykes Enterprises, Inc.
MDLZ / Mondelez International, Inc.
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MLHR / Herman Miller Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EIX / Edison International
COST / Costco Wholesale Corporation
WU / The Western Union Company
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VSH / Vishay Intertechnology, Inc.
LPX / Louisiana-Pacific Corporation
CACI / CACI International Inc
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
WHR / Whirlpool Corporation
ACM / AECOM
GM / General Motors Company
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
COTY / Coty Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
HPP / Hudson Pacific Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
UTHR / United Therapeutics Corporation
BRC / Brady Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFPT / Proofpoint Inc
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
STC / Stewart Information Services Corporation
HAS / Hasbro, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
MHO / M/I Homes, Inc.
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
ATI / ATI Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
SRE / Sempra
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AMH / American Homes 4 Rent
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation