Market Value296,644,000
Total Holdings273
File Date2018-02-14
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
PAR / PAR Technology Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAS / Masco Corporation
TKR / The Timken Company
STWD / Starwood Property Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
HFC / HollyFrontier Corp
YELP / Yelp Inc.
RSPP / RSP Permian, Inc.
VNTR / Venator Materials PLC
WBC / Wabco Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RGEN / Repligen Corporation
MTDR / Matador Resources Company
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
PB / Prosperity Bancshares, Inc.
GNBC / Green Bancorp, Inc.
018490100 / Allergan plc
XPO / XPO, Inc.
ELY / Topgolf Callaway Brands Corp
CVCO / Cavco Industries, Inc.
JNJ / Johnson & Johnson
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
OAK / Oaktree Capital Group, LLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USAC / USA Compression Partners, LP - Limited Partnership
VEEV / Veeva Systems Inc.
US26885B1008 / EQT Midstream Partners LP
US3024451011 / FLIR Systems, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AIMC / Altra Industrial Motion Corp
DOX / Amdocs Limited
CINR / Sisecam Resources LP - Unit
COLM / Columbia Sportswear Company
CORT / Corcept Therapeutics Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
DS / Drive Shack Inc
XETWX / Eaton Vance Tax-Managed Global
EBS / Emergent BioSolutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
IPOA.U / Social Capital Hedosophia
CPG / Veren Inc.
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
GM / General Motors Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALGN / Align Technology, Inc.
ITRN / Ituran Location and Control Ltd.
NJR / New Jersey Resources Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
SNAP / Snap Inc.
ICHR / Ichor Holdings, Ltd.
SRE / Sempra
SBRA / Sabra Health Care REIT, Inc.
CDK / CDK Global Inc
AGR / Avangrid, Inc.
DIS / The Walt Disney Company
CONE / CyrusOne Inc
RYN / Rayonier Inc.
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
POOL / Pool Corporation
/ Gulfport Energy Corp.
T / AT&T Inc.
SU / Suncor Energy Inc.
TEP / Tallgrass Energy Partners, LP
TXT / Textron Inc.
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
US16941M1099 / China Mobile Ltd.
MGM / MGM Resorts International
RCS / PIMCO Strategic Income Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
PPL / Pembina Pipeline Corporation
WBA / Walgreens Boots Alliance, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WAL / Western Alliance Bancorporation
HIW / Highwoods Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
HOLX / Hologic, Inc.
ORA / Ormat Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
DOC / Healthpeak Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
INVA / Innoviva, Inc.
IEP / Icahn Enterprises L.P.
LMRK / Landmark Infrastructure Partners LP - Unit
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VMW / Vmware Inc. - Class A
SASOF / Sasol Limited
US2296691064 / Cubic Corporation
EQC / Equity Commonwealth
FLL / Full House Resorts, Inc.
MIDD / The Middleby Corporation
EVH / Evolent Health, Inc.
GMS / GMS Inc.
TEGP / Tallgrass Energy GP, LP
HZNP / Horizon Therapeutics Plc
HRL / Hormel Foods Corporation
CME / CME Group Inc.
COLB / Columbia Banking System, Inc.
MGP / MGM Growth Properties LLC - Class A
US92220P1057 / Varian Medical Systems, Inc.
VNOM / Viper Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
IDA / IDACORP, Inc.
KMT / Kennametal Inc.
DRI / Darden Restaurants, Inc.
EQGP / EQT GP Holdings LP
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRO / Marathon Oil Corporation
MSCC / Microsemi Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
OHI / Omega Healthcare Investors, Inc.
SRLP / Sprague Resources LP - Unit
AUB / Atlantic Union Bankshares Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
TWOU / 2U, Inc.
REG / Regency Centers Corporation
ORBC / Orbcomm Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
RGLD / Royal Gold, Inc.
TRMB / Trimble Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
NATI / National Instruments Corp.
WFC / Wells Fargo & Company
SIR / Select Income REIT
STO / Statoil ASA
TSCO / Tractor Supply Company
VREX / Varex Imaging Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
ALE / ALLETE, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
AAPL / Apple Inc.
DOW / Dow Inc.
COR / Cencora, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPR / EPR Properties
RHP / Ryman Hospitality Properties, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
HII / Huntington Ingalls Industries, Inc.
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
GLPI / Gaming and Leisure Properties, Inc.
HCC / Warrior Met Coal, Inc.
STAG / STAG Industrial, Inc.
IR / Ingersoll Rand Inc.
EVA / Enviva Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
MCRI / Monarch Casino & Resort, Inc.
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AG / First Majestic Silver Corp.
HAL / Halliburton Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDT / Medtronic plc
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
GGT / The Gabelli Multimedia Trust Inc.
REXR / Rexford Industrial Realty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RRC / Range Resources Corporation
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
MAIN / Main Street Capital Corporation
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
MSFT / Microsoft Corporation