Market Value347,684,000
Total Holdings221
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)
MTZ / MasTec, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
AXP / American Express Company
DTE / DTE Energy Company
YNDX / Yandex N.V.
KR / The Kroger Co.
PHX / PHX Minerals Inc.
CISN / Cision Ltd.
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
IVC / Invacare Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ Cantel Medical Corp.
WRK / WestRock Company
NEE / NextEra Energy, Inc.
OSBC / Old Second Bancorp, Inc.
WSFS / WSFS Financial Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
FIBK / First Interstate BancSystem, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKI / Revvity Inc.
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSCC / Microsemi Corp.
FMC / FMC Corporation
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MYGN / Myriad Genetics, Inc.
ICHR / Ichor Holdings, Ltd.
APA / APA Corporation
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation
ACN / Accenture plc
TXRH / Texas Roadhouse, Inc.
PTEN / Patterson-UTI Energy, Inc.
HCSG / Healthcare Services Group, Inc.
KIRK / Kirkland's, Inc.
LABL / Multi-Color Corp.
BHLB / Berkshire Hills Bancorp, Inc.
CAVM / MontaVista Software, LLC
FBNK / First Connecticut Bancorp, Inc.
HAFC / Hanmi Financial Corporation
HXL / Hexcel Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
STT / State Street Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
A / Agilent Technologies, Inc.
THRM / Gentherm Incorporated
CCRN / Cross Country Healthcare, Inc.
US92346NAB55 / VeriFone Systems, Inc
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
NCI / Neo-Concept International Group Holdings Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
RPXC / RPX Corporation
KSS / Kohl's Corporation
WPZ / Access Midstream Partners, L.P
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
PEGI / Pattern Energy Group Inc.
ATUS / Altice USA, Inc.
MAS / Masco Corporation
CL / Colgate-Palmolive Company
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
ANDV / Andeavor Corp.
MS / Morgan Stanley
BIIB / Biogen Inc.
QTNA / Quantenna Communications, Inc.
LFUS / Littelfuse, Inc.
IDTI / Integrated Device Technology, Inc.
EVER / EverQuote, Inc.
BUSE / First Busey Corporation
SWKS / Skyworks Solutions, Inc.
GPI / Group 1 Automotive, Inc.
APAM / Artisan Partners Asset Management Inc.
TCBK / TriCo Bancshares
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc. Put
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
MET / MetLife, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
BLL / Ball Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WHR / Whirlpool Corporation
THC / Tenet Healthcare Corporation
SO / The Southern Company
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
EXC / Exelon Corporation
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
TSS / Total System Services, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
COMM / CommScope Holding Company, Inc.
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
FSNN / Fusion Telecommunications International, Inc.
TEN / Tsakos Energy Navigation Limited
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
IP / International Paper Company
COL / Rockwell Collins, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
FNSR / Finisar Corporation
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
PPL / Pembina Pipeline Corporation
ESRX / Express Scripts Holding Co.
IMPV / Imperva, Inc.
ZAYO / Zayo Group Holdings, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
US6550441058 / Noble Energy, Inc.
US8865471085 / Tiffany & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
HURN / Huron Consulting Group Inc.
MD / Pediatrix Medical Group, Inc.
IIIN / Insteel Industries, Inc.
SPTN / SpartanNash Company
UFS / Domtar Corporation
EHC / Encompass Health Corporation
VIAV / Viavi Solutions Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HDP / Hortonworks, Inc.
HPE / Hewlett Packard Enterprise Company
NAVG / Navigators Group, Inc. (The)
MA / Mastercard Incorporated
ARRS / ARRIS International plc
V / Visa Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SFNC / Simmons First National Corporation
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
AUB / Atlantic Union Bankshares Corporation
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
AHL / Aspen Insurance Holdings Limited
HES / Hess Corporation
PPG / PPG Industries, Inc.
DST / DST Systems, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
AET / Aetna, Inc.
IAU / iShares Gold Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EIX / Edison International
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
CB / Chubb Limited
US59408Q1067 / Michaels Companies Inc. (The)
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
FSS / Federal Signal Corporation
CARB / Carbonite, Inc.
NVEE / NV5 Global, 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
KWR / Quaker Chemical Corporation
COLB / Columbia Banking System, Inc.
PPBI / Pacific Premier Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMCO / Columbus McKinnon Corporation
STRL / Sterling Infrastructure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PFPT / Proofpoint Inc
BANR / Banner Corporation
IIIV / i3 Verticals, Inc.
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.
DXPE / DXP Enterprises, Inc.
SP / SP Plus Corporation
CBM / Cambrex Corp.
OI / O-I Glass, Inc.
HURC / Hurco Companies, Inc.
OCFC / OceanFirst Financial Corp.
ATRC / AtriCure, Inc.
NTCT / NetScout Systems, Inc.
ASGN / ASGN Incorporated
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
018490100 / Allergan plc
OCLR / Oclaro, Inc
MATW / Matthews International Corporation
US34553D1019 / ForeScout Technologies, Inc.
IBM / International Business Machines Corporation
STL / Sterling Bancorp.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
61166W101 / Monsanto Co.
NCOM / National Commerce Corporation
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
PNFP / Pinnacle Financial Partners, Inc.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
ALK / Alaska Air Group, Inc.
K / Kellanova
HRL / Hormel Foods Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MIME / Mimecast Ltd
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
/ ViacomCBS Inc
CRAI / CRA International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
NNBR / NN, Inc.
EVR / Evercore Inc.
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
SUPN / Supernus Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
IBKC / IBERIABANK Corp.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
BANC / Banc of California, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc. Put
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
JELD / JELD-WEN Holding, Inc.
872307903 / TCF Financial Corporation
LOPE / Grand Canyon Education, Inc.
EEFT / Euronet Worldwide, Inc.
LITE / Lumentum Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
NCR / NCR Corp.
AXS / AXIS Capital Holdings Limited
CARS / Cars.com Inc.
DUK / Duke Energy Corporation
VRTS / Virtus Investment Partners, Inc.
SSP / The E.W. Scripps Company
INT / World Fuel Services Corp.
FCFS / FirstCash Holdings, Inc.
14161H108 / Cardtronics PLC
NRIM / Northrim BanCorp, Inc.
ISBC / Investors Bancorp Inc
MBUU / Malibu Boats, Inc.
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
GEO / The GEO Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
US36268W1009 / Gain Capital Holdings, Inc.
AIR / AAR Corp.
SYNH / Syneos Health Inc - Class A
DFIN / Donnelley Financial Solutions, Inc.
AL / Air Lease Corporation
WGO / Winnebago Industries, Inc.
DE / Deere & Company
GTTN / GTT Communications Inc
WCC / WESCO International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RES / RPC, Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co. Put
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
PDFS / PDF Solutions, Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
ZION / Zions Bancorporation, National Association
TWX / Warner Media LLC
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
CAMP / Camp4 Therapeutics Corporation
WOR / Worthington Enterprises, Inc.