Market Value166,639,000
Total Holdings406
File Date2018-10-18
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.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
MOS / The Mosaic Company
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
CWEN / Clearway Energy, Inc.
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
GES / Guess?, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
US4989042001 / Knoll Inc
US59408Q1067 / Michaels Companies Inc. (The)
SNDR / Schneider National, Inc.
UMPQ / Umpqua Holdings Corp
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
WRK / WestRock Company
STI / Solidion Technology, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
QRTEA / Qurate Retail Inc - Series A
AES / The AES Corporation
ASGN / ASGN Incorporated
US0352901054 / Anixter International, Inc.
BCC / Boise Cascade Company
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
IP / International Paper Company
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.
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
VSH / Vishay Intertechnology, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
CPS / Cooper-Standard Holdings Inc.
AMAT / Applied Materials, Inc.
UNFI / United Natural Foods, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
UFS / Domtar Corporation
FDX / FedEx Corporation
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
US2782651036 / Eaton Vance Corp.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
FTV / Fortive Corporation
NKE / NIKE, Inc.
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
M / Macy's, Inc.
EMR / Emerson Electric Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
04685W103 / athenahealth, Inc.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBH / KB Home
PLD / Prologis, Inc.
V / Visa Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
NWBI / Northwest Bancshares, Inc.
RTN / Raytheon Co.
WAIR / Wesco Aircraft Holdings Inc.
POR / Portland General Electric Company
R / Ryder System, Inc.
RYN / Rayonier Inc.
EAT / Brinker International, Inc.
PFS / Provident Financial Services, Inc.
/ Virtusa Corp.
PACW / Pacwest Bancorp
FAF / First American Financial Corporation
CHSP / Chesapeake Lodging Trust
BKU / BankUnited, Inc.
CAL / Caleres, Inc.
VAC / Marriott Vacations Worldwide Corporation
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
GCI / Gannett Co., Inc.
FSLR / First Solar, Inc.
AAN / The Aaron's Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KEX / Kirby Corporation
FOSL / Fossil Group, Inc.
SIX / Six Flags Entertainment Corporation
DLX / Deluxe Corporation
ARCC / Ares Capital Corporation
SON / Sonoco Products Company
DAR / Darling Ingredients Inc.
WOR / Worthington Enterprises, Inc.
PRTY / Party City Holdco Inc
CRI / Carter's, Inc.
AMT / American Tower Corporation
GBX / The Greenbrier Companies, Inc.
MASI / Masimo Corporation
JBL / Jabil Inc.
EGL / Engility Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WR / Westar Energy, Inc.
PKI / Revvity Inc.
MRC / MRC Global Inc.
US2243991054 / Crane Co.
PVH / PVH Corp.
CMC / Commercial Metals Company
EHC / Encompass Health Corporation
ECL / Ecolab Inc.
CAR / Avis Budget Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
SPLK / Splunk Inc.
AINV / Apollo Investment Corporation
CPT / Camden Property Trust
MUSA / Murphy USA Inc.
ICFI / ICF International, Inc.
CSL / Carlisle Companies Incorporated
PFPT / Proofpoint Inc
AIT / Applied Industrial Technologies, Inc.
DIOD / Diodes Incorporated
MMS / Maximus, Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
MTH / Meritage Homes Corporation
MOG.A / Moog Inc.
ALE / ALLETE, Inc.
THG / The Hanover Insurance Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MEI / Methode Electronics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ASGN / ASGN Incorporated
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
NBTB / NBT Bancorp Inc.
GTLS / Chart Industries, Inc.
LZB / La-Z-Boy Incorporated
BRC / Brady Corporation
TDC / Teradata Corporation
EVR / Evercore Inc.
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
CREE / Cree, Inc.
EXTN / Exterran Corp
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
US7587501039 / Regal-Beloit Corp.
WDAY / Workday, Inc.
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
MGLN / Magellan Health Inc
BKE / The Buckle, Inc.
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
VSM / Versum Materials, Inc.
NP / Neenah Inc
GOLF / Acushnet Holdings Corp.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
ASH / Ashland Inc.
KFY / Korn Ferry
FLO / Flowers Foods, Inc.
HUN / Huntsman Corporation
US5249011058 / Legg Mason, Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
ARCB / ArcBest Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPX / Louisiana-Pacific Corporation
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
MANT / Mantech International Corp - Class A
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
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
SYY / Sysco Corporation
USB / U.S. Bancorp
ACM / AECOM
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
HRB / H&R Block, Inc.
TMUS / T-Mobile US, Inc.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRO / Kronos Worldwide, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
STC / Stewart Information Services Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
EVRG / Evergy, Inc.
ANTM / Anthem Inc
INTC / Intel Corporation
FLS / Flowserve Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
MLHR / Herman Miller Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
SRE / Sempra
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
HPP / Hudson Pacific Properties, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
872307903 / TCF Financial Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation