Market Value363,887,000
Total Holdings456
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LH / Labcorp Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
AXP / American Express Company
DTE / DTE Energy Company
KR / The Kroger Co.
PHX / PHX Minerals Inc.
CISN / Cision Ltd.
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
VRSN / VeriSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Cantel Medical Corp.
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
MGM / MGM Resorts International
MSFT / Microsoft Corporation
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSS / Total System Services, Inc.
FMC / FMC Corporation
EQT / EQT Corporation
MMM / 3M Company
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
HBI / Hanesbrands Inc.
BUSE / First Busey Corporation
FIBK / First Interstate BancSystem, Inc.
PANW / Palo Alto Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PKI / Revvity Inc.
IQV / IQVIA Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FBNK / First Connecticut Bancorp, Inc.
MSCC / Microsemi Corp.
HAFC / Hanmi Financial Corporation
ICHR / Ichor Holdings, Ltd.
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FSNN / Fusion Telecommunications International, Inc.
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
THRM / Gentherm Incorporated
NWL / Newell Brands Inc.
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
HES / Hess Corporation
VFC / V.F. Corporation
NVEE / NV5 Global, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
74005P104 / Praxair, Inc.
KWR / Quaker Chemical Corporation
SWM / Schweitzer-Mauduit International, Inc.
/ Wyndham Destinations, Inc.
SPTN / SpartanNash Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
WMT / Walmart Inc.
IVC / Invacare Corp.
JCI / Johnson Controls International plc
TCBK / TriCo Bancshares
MAR / Marriott International, Inc.
DST / DST Systems, Inc.
US54142L1098 / LogMein, Inc.
EVC / Entravision Communications Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
SYY / Sysco Corporation
TGT / Target Corporation
CMCO / Columbus McKinnon Corporation
COMM / CommScope Holding Company, Inc.
GOOG / Alphabet Inc.
HURN / Huron Consulting Group Inc.
MD / Pediatrix Medical Group, Inc.
IIIN / Insteel Industries, Inc.
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PG / The Procter & Gamble Company
EBAY / eBay Inc.
SYK / Stryker Corporation
PTEN / Patterson-UTI Energy, Inc.
TEN / Tsakos Energy Navigation Limited
CCRN / Cross Country Healthcare, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
RPXC / RPX Corporation
KSS / Kohl's Corporation
WPZ / Access Midstream Partners, L.P
CBOE / Cboe Global Markets, Inc.
CRME / Cardiome Pharma Corp.
US3723091043 / GenMark Diagnostics, Inc
JLL / Jones Lang LaSalle Incorporated
SNBC / Sun Bancorp, Inc.
BIVV / Bioverativ Inc.
/ Array BioPharma, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ALDX / Aldeyra Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
TXRH / Texas Roadhouse, Inc.
HDP / Hortonworks, Inc.
OCLR / Oclaro, Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
BLL / Ball Corp.
GPI / Group 1 Automotive, Inc.
MDCO / Medicines Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APAM / Artisan Partners Asset Management Inc.
NAVG / Navigators Group, Inc. (The)
SO / The Southern Company
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
KIRK / Kirkland's, Inc.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MATW / Matthews International Corporation
US34553D1019 / ForeScout Technologies, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
LABL / Multi-Color Corp.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
US92346NAB55 / VeriFone Systems, Inc
ARRS / ARRIS International plc
PRU / Prudential Financial, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
STT / State Street Corporation
NCI / Neo-Concept International Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
PEGI / Pattern Energy Group Inc.
SFNC / Simmons First National Corporation
ATUS / Altice USA, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
AEO / American Eagle Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
ANDV / Andeavor Corp.
AVEO / AVEO Pharmaceuticals Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
HZN / Horizon Global Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NDAQ / Nasdaq, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EHC / Encompass Health Corporation
ALB / Albemarle Corporation
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFS / Domtar Corporation
EIX / Edison International
HSY / The Hershey Company
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
T / AT&T Inc.
AHL / Aspen Insurance Holdings Limited
PPL / Pembina Pipeline Corporation
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
US5535731062 / MSG Networks Inc
CRUS / Cirrus Logic, Inc.
KRNY / Kearny Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LDL / Lydall, Inc.
ROG / Rogers Corporation
MOV / Movado Group, Inc.
MRTN / Marten Transport, Ltd.
FFIC / Flushing Financial Corporation
NWPX / NWPX Infrastructure, Inc.
ROCK / Gibraltar Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
RPD / Rapid7, Inc.
US69354M1080 / PRA Health Sciences Inc
CARB / Carbonite, Inc.
BMTC / Bryn Mawr Bank Corp.
KAI / Kadant Inc.
PACW / Pacwest Bancorp
US45772F1075 / Inphi Corporation
HFWA / Heritage Financial Corporation
AZZ / AZZ Inc.
NOVT / Novanta Inc.
FISI / Financial Institutions, Inc.
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
RNST / Renasant Corporation
COLB / Columbia Banking System, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STRL / Sterling Infrastructure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
BANR / Banner Corporation
NGS / Natural Gas Services Group, Inc.
GPX / GP Strategies Corp.
PSDO / Presidio, Inc.
CBTX / CBTX Inc
HSTM / HealthStream, Inc.
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
EXPO / Exponent, Inc.
SP / SP Plus Corporation
CBM / Cambrex Corp.
HURC / Hurco Companies, Inc.
OCFC / OceanFirst Financial Corp.
ATRC / AtriCure, Inc.
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
MIME / Mimecast Ltd
CAG / Conagra Brands, Inc.
018490100 / Allergan plc
FSS / Federal Signal Corporation
STL / Sterling Bancorp.
EPAM / EPAM Systems, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
61166W101 / Monsanto Co.
NCOM / National Commerce Corporation
NSC / Norfolk Southern Corporation
WCC / WESCO International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KSU / Kansas City Southern
JAZZ / Jazz Pharmaceuticals plc
AXS / AXIS Capital Holdings Limited
K / Kellanova
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
WEC / WEC Energy Group, Inc.
CHK / Chesapeake Energy Corporation
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
DIS / The Walt Disney Company
BAX / Baxter International Inc.
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
EHC / Encompass Health Corporation
AET / Aetna, Inc.
ENB / Enbridge Inc.
CIEN / Ciena Corporation
/ Sina Corp.
WGO / Winnebago Industries, Inc.
NNBR / NN, Inc.
EVR / Evercore Inc.
LMT / Lockheed Martin Corporation
SUPN / Supernus Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
IBKC / IBERIABANK Corp.
QCOM / QUALCOMM Incorporated
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc. Put
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NCR / NCR Corp.
CARS / Cars.com Inc.
US21871D1037 / Corelogic Inc
DUK / Duke Energy Corporation
WOR / Worthington Enterprises, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
SSP / The E.W. Scripps Company
INT / World Fuel Services Corp.
14161H108 / Cardtronics PLC
FCFS / FirstCash Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
NRIM / Northrim BanCorp, Inc.
ISBC / Investors Bancorp Inc
MBUU / Malibu Boats, Inc.
SABR / Sabre Corporation
GEO / The GEO Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AL / Air Lease Corporation
ACM / AECOM
US36268W1009 / Gain Capital Holdings, Inc.
872307903 / TCF Financial Corporation
AIR / AAR Corp.
SYNH / Syneos Health Inc - Class A
DFIN / Donnelley Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
DXPE / DXP Enterprises, Inc.
GTTN / GTT Communications Inc
APTV / Aptiv PLC
F / Ford Motor Company
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
RES / RPC, Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
IP / International Paper Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
AMCX / AMC Networks Inc.
PDFS / PDF Solutions, Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
GPS / The Gap, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
PVH / PVH Corp.
AKAM / Akamai Technologies, Inc.
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
ES / Eversource Energy
XLNX / Xilinx, Inc.
ANTM / Anthem Inc
ORCL / Oracle Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
COP / ConocoPhillips
HXL / Hexcel Corporation
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
TSN / Tyson Foods, Inc.
WRK / WestRock Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
CLX / The Clorox Company
CME / CME Group Inc.
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
/ ViacomCBS Inc
CAMP / Camp4 Therapeutics Corporation