Market Value140,999,000
Total Holdings471
File Date2018-01-23
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)
AEO / American Eagle Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
MSGS / Madison Square Garden Sports Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
EXC / Exelon Corporation
STT / State Street Corporation
PAAS / Pan American Silver Corp.
POST / Post Holdings, Inc.
PRU / Prudential Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
VC / Visteon Corporation
VEEV / Veeva Systems Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
RGA / Reinsurance Group of America, Incorporated
ARRS / ARRIS International plc
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
PVH / PVH Corp.
PEP / PepsiCo, Inc.
IBKC / IBERIABANK Corp.
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
DST / DST Systems, Inc.
GGG / Graco Inc.
GM / General Motors Company
GXP / Great Plains Energy, Inc.
H / Hyatt Hotels Corporation
UNH / UnitedHealth Group Incorporated
US45772F1075 / Inphi Corporation
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
ADBE / Adobe Inc.
ARMK / Aramark
AZPN / Aspen Technology, Inc.
COL / Rockwell Collins, Inc.
ECL / Ecolab Inc.
HL / Hecla Mining Company
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LUV / Southwest Airlines Co.
PTC / PTC Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
WTFC / Wintrust Financial Corporation
META / Meta Platforms, Inc.
US3024451011 / FLIR Systems, Inc.
IDCC / InterDigital, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
LPI / Laredo Petroleum Inc.
MSM / MSC Industrial Direct Co., Inc.
PODD / Insulet Corporation
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ZEN / Zendesk Inc
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
NUE / Nucor Corporation
TPR / Tapestry, Inc.
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
AWI / Armstrong World Industries, Inc.
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BKU / BankUnited, Inc.
BSX / Boston Scientific Corporation
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
CAVM / MontaVista Software, LLC
CC / The Chemours Company
CERN / Cerner Corp.
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
EIX / Edison International
FAF / First American Financial Corporation
GPS / The Gap, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
IBM / International Business Machines Corporation
MBLY / Mobileye Global Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
PCAR / PACCAR Inc
US7018771029 / Parsley Energy, Inc.
LW / Lamb Weston Holdings, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OC / Owens Corning
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US40416M1053 / Hd Supply Inc.
HES / Hess Corporation
IMO / Imperial Oil Limited
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DISH / DISH Network Corporation
PTEN / Patterson-UTI Energy, Inc.
TSS / Total System Services, Inc.
LPLA / LPL Financial Holdings Inc.
XEC / Cimarex Energy Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
CSL / Carlisle Companies Incorporated
MSCC / Microsemi Corp.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
AEIS / Advanced Energy Industries, Inc.
AXS / AXIS Capital Holdings Limited
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
HWC / Hancock Whitney Corporation
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
KMX / CarMax, Inc.
KORS / Michael Kors Holdings Ltd.
KO / The Coca-Cola Company
APA / APA Corporation
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
ITT / ITT Inc.
MOS / The Mosaic Company
NUS / Nu Skin Enterprises, Inc.
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
TTWO / Take-Two Interactive Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
GRA / W.R. Grace & Co.
YNDX / Yandex N.V.
HUBB / Hubbell Incorporated
CRM / Salesforce, Inc.
TXRH / Texas Roadhouse, Inc.
VIAV / Viavi Solutions Inc.
VMC / Vulcan Materials Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
WRK / WestRock Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAA / CalAtlantic Group, Inc.
US98212B1035 / WPX Energy, Inc.
GL / Globe Life Inc.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
IPGP / IPG Photonics Corporation
LIVN / LivaNova PLC
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
TSE / Trinseo PLC
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
PNR / Pentair plc
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
ACM / AECOM
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
VVV / Valvoline Inc.
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
ICE / Intercontinental Exchange, Inc.
TXT / Textron Inc.
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
JACK / Jack in the Box Inc.
RS / Reliance, Inc.
FLS / Flowserve Corporation
BSFT / BroadSoft, Inc.
CNK / Cinemark Holdings, Inc.
TSRO / TESARO, Inc.
PG / The Procter & Gamble Company
NWL / Newell Brands Inc.
BERY / Berry Global Group, Inc.
KEY / KeyCorp
LPNT / LifePoint Health, Inc.
ZAYO / Zayo Group Holdings, Inc.
BAP / Credicorp Ltd.
LBTYK / Liberty Global Ltd.
872307903 / TCF Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OLN / Olin Corporation
NWSA / News Corporation
DVN / Devon Energy Corporation
CPE / Callon Petroleum Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
SYF / Synchrony Financial
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
US85207U1051 / Sprint Corporation
SNV / Synovus Financial Corp.
SABR / Sabre Corporation
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
AER / AerCap Holdings N.V.
AXL / American Axle & Manufacturing Holdings, Inc.
NFX / Newfield Exploration Company
PWR / Quanta Services, Inc.
AGCO / AGCO Corporation
DOV / Dover Corporation
RSPP / RSP Permian, Inc.
KSS / Kohl's Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHN / First Horizon Corporation
VFC / V.F. Corporation
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
74005P104 / Praxair, Inc.
HUN / Huntsman Corporation
PNW / Pinnacle West Capital Corporation
ANSS / ANSYS, Inc.
WR / Westar Energy, Inc.
NXPI / NXP Semiconductors N.V.
ISBC / Investors Bancorp Inc
RIG / Transocean Ltd.
US54142L1098 / LogMein, Inc.
ABT / Abbott Laboratories
EGN / Energen Corp.
FOX / Fox Corporation
LEA / Lear Corporation
CRI / Carter's, Inc.
DKS / DICK'S Sporting Goods, Inc.
OA / Orbital ATK, Inc.
RE / Everest Re Group Ltd
OSK / Oshkosh Corporation
TKR / The Timken Company
AIZ / Assurant, Inc.
UNM / Unum Group
ROST / Ross Stores, Inc.
US2168311072 / Cooper Tire & Rubber Co
CTSH / Cognizant Technology Solutions Corporation
SCI / Service Corporation International
SNI / Scripps Networks Interactive, Inc.
WBC / Wabco Holdings, Inc.
WCC / WESCO International, Inc.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
IDTI / Integrated Device Technology, Inc.
CFX / Colfax Corp
FTNT / Fortinet, Inc.
FRC / First Republic Bank
KLAC / KLA Corporation
AFL / Aflac Incorporated
DATA / Tableau Software, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
PLNT / Planet Fitness, Inc.
NYCB / Flagstar Financial, Inc.
FOXA / Fox Corporation
HD / The Home Depot, Inc.
58441K100 / Media General, Inc.
ESI / Element Solutions Inc
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
QSR / Restaurant Brands International Inc.
AEE / Ameren Corporation
SFM / Sprouts Farmers Market, Inc.
/ TD AmeriTrade Holding Corp.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
DAN / Dana Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
SKX / Skechers U.S.A., Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
IP / International Paper Company
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
TROX / Tronox Holdings plc
UGI / UGI Corporation
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
758766109 / Regal Entertainment Group
ECA / EnCana Corp.
BAH / Booz Allen Hamilton Holding Corporation
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
BC / Brunswick Corporation
BEN / Franklin Resources, Inc.
BMO / Bank of Montreal
BPOP / Popular, Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
CE / Celanese Corporation
CI / The Cigna Group
CMA / Comerica Incorporated
CPN / Calpine Corp.
CSRA / CSRA Inc.
CZR / Caesars Entertainment, Inc.
DE / Deere & Company
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
EHC / Encompass Health Corporation
GE / General Electric Company
GG / Goldcorp, Inc.
/ Gulfport Energy Corp.
HLT / Hilton Worldwide Holdings Inc.
KAR / OPENLANE, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
MKSI / MKS Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
R / Ryder System, Inc.
RRC / Range Resources Corporation
STE / STERIS plc
TRCO / Tribune Media Company
EPC / Edgewell Personal Care Company
ESV / Ensco plc
ETR / Entergy Corporation
US2782651036 / Eaton Vance Corp.
EW / Edwards Lifesciences Corporation
FDC / First Data Corporation
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
HRC / Hill-Rom Holdings Inc
IEX / IDEX Corporation
IILG / Interval Leisure Group, Inc.
IMAX / IMAX Corporation
JWN / Nordstrom, Inc.
K / Kellanova
NXST / Nexstar Media Group, Inc.
TWX / Warner Media LLC
NTRS / Northern Trust Corporation
UBSI / United Bankshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
EQT / EQT Corporation
QRTEA / Qurate Retail Inc - Series A
LHX / L3Harris Technologies, Inc.
CPG / Veren Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
BLMN / Bloomin' Brands, Inc.
MFC / HEXAOM
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
TMX / Terminix Global Holdings Inc
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
OAS / Oasis Petroleum Inc. - New
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CDK / CDK Global Inc
DELL / Dell Technologies Inc.
JEF / Jefferies Financial Group Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
IAC / IAC Inc.
TRU / TransUnion
CHS / Chico's FAS, Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
PF / Pinnacle Foods, Inc.
BIG / Big Lots, Inc.
CMC / Commercial Metals Company
LVS / Las Vegas Sands Corp.
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
ARW / Arrow Electronics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCOM / J2 Global Inc.
SCU / Sculptor Capital Management Inc - Class A
DBI / Designer Brands Inc.
AMZN / Amazon.com, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.
VET / Vermilion Energy Inc.
EXP / Eagle Materials Inc.
BA / The Boeing Company
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.