Market Value59,674,000
Total Holdings404
File Date2018-07-05
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)
APH / Amphenol Corporation
PVH / PVH Corp.
SYF / Synchrony Financial
HUN / Huntsman Corporation
BLMN / Bloomin' Brands, Inc.
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
SU / Suncor Energy Inc.
DATA / Tableau Software, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
DST / DST Systems, Inc.
IILG / Interval Leisure Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGT / International Game Technology PLC
WBC / Wabco Holdings, Inc.
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
LIVN / LivaNova PLC
KORS / Michael Kors Holdings Ltd.
61166W101 / Monsanto Co.
NFX / Newfield Exploration Company
MKSI / MKS Inc.
NUAN / Nuance Communications Inc
PNFP / Pinnacle Financial Partners, Inc.
PLNT / Planet Fitness, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
UGI / UGI Corporation
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
AEE / Ameren Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
K / Kellanova
BWXT / BWX Technologies, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
CI / The Cigna Group
LUV / Southwest Airlines Co.
CE / Celanese Corporation
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
R / Ryder System, Inc.
QCOM / QUALCOMM Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCI / Service Corporation International
ABT / Abbott Laboratories
ACM / AECOM
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBTYK / Liberty Global Ltd.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
US2782651036 / Eaton Vance Corp.
IAC / IAC Inc.
BSX / Boston Scientific Corporation
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
BAX / Baxter International Inc.
/ Gulfport Energy Corp.
JNJ / Johnson & Johnson
US54142L1098 / LogMein, Inc.
PAAS / Pan American Silver Corp.
OSK / Oshkosh Corporation
UNM / Unum Group
CAVM / MontaVista Software, LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CMS / CMS Energy Corporation
OAS / Oasis Petroleum Inc. - New
SLM / SLM Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
IEX / IDEX Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
MSGS / Madison Square Garden Sports Corp.
PPL / PPL Corporation
WTFC / Wintrust Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
TRI / Thomson Reuters Corporation
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
IAG / IAMGOLD Corporation
LBRDK / Liberty Broadband Corporation
KGC / Kinross Gold Corporation
M / Macy's, Inc.
NUS / Nu Skin Enterprises, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
PEP / PepsiCo, Inc.
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
/ TD AmeriTrade Holding Corp.
TEL / TE Connectivity plc
TKR / The Timken Company
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
ARMK / Aramark
STE / STERIS plc
BERY / Berry Global Group, Inc.
TXRH / Texas Roadhouse, Inc.
KAR / OPENLANE, Inc.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
HUM / Humana Inc.
TXT / Textron Inc.
OC / Owens Corning
TGNA / TEGNA Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
CC / The Chemours Company
CDK / CDK Global Inc
COL / Rockwell Collins, Inc.
QSR / Restaurant Brands International Inc.
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
DOX / Amdocs Limited
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
AVT / Avnet, Inc.
ECL / Ecolab Inc.
YNDX / Yandex N.V.
DNB / Dun & Bradstreet Holdings, Inc.
WEN / The Wendy's Company
ATH / Athene Holding Ltd - Class A
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
ARNC / Arconic Corporation
HAS / Hasbro, Inc.
LITE / Lumentum Holdings Inc.
AWK / American Water Works Company, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KBH / KB Home
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNSR / Finisar Corporation
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
TXN / Texas Instruments Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASB / Associated Banc-Corp
ARRS / ARRIS International plc
CNK / Cinemark Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
AOS / A. O. Smith Corporation
KHC / The Kraft Heinz Company
MLNX / Mellanox Technologies, Ltd.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
GOLD / Barrick Mining Corporation
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US1182301010 / Buckeye Partners, L.P.
MAN / ManpowerGroup Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WGL / WGL Holdings, Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
THS / TreeHouse Foods, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
ALLE / Allegion plc
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
WEX / WEX Inc.
KMX / CarMax, Inc.
VIAB / Viacom, Inc.
TECK / Teck Resources Limited
DOW / Dow Inc.
CIT / CIT Group Inc
PCG / PG&E Corporation
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
GPK / Graphic Packaging Holding Company
HPE / Hewlett Packard Enterprise Company
/ Wyndham Destinations, Inc.
LEN / Lennar Corporation
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
ITT / ITT Inc.
HII / Huntington Ingalls Industries, Inc.
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
US45772F1075 / Inphi Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
EPAM / EPAM Systems, Inc.
/ Sina Corp.
NWSA / News Corporation
SCU / Sculptor Capital Management Inc - Class A
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
AEO / American Eagle Outfitters, Inc.
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
AYI / Acuity Inc.
MTDR / Matador Resources Company
04685W103 / athenahealth, Inc.
WYNN / Wynn Resorts, Limited
PBF / PBF Energy Inc.
PPC / Pilgrim's Pride Corporation
COMM / CommScope Holding Company, Inc.
UAA / Under Armour, Inc.
COG / Cabot Oil & Gas Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IDCC / InterDigital, Inc.
SC / Santander Consumer USA Holdings Inc
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
MTZ / MasTec, Inc.
EWBC / East West Bancorp, Inc.
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
WWD / Woodward, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
BNS / The Bank of Nova Scotia
MD / Pediatrix Medical Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZEN / Zendesk Inc
NEWR / New Relic Inc
ESRX / Express Scripts Holding Co.
VVC / Vectren Corp.
APO / Apollo Global Management, Inc.
CASY / Casey's General Stores, Inc.
BCO / The Brink's Company
GIB / CGI Inc.
MAIN / Main Street Capital Corporation
CNXC / Concentrix Corporation
PBI / Pitney Bowes Inc.
SM / SM Energy Company
NAVI / Navient Corporation
WPZ / Access Midstream Partners, L.P
WWE / World Wrestling Entertainment, Inc. - Class A
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
TWTR / Twitter Inc
AUY / Yamana Gold Inc.
PKG / Packaging Corporation of America
/ XL Group Ltd.
HGV / Hilton Grand Vacations Inc.
RDC / Rowan Companies plc
ON / ON Semiconductor Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ARCC / Ares Capital Corporation
KS / KapStone Paper & Packaging Corp.
TMHC / Taylor Morrison Home Corporation
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
SGMS / Scientific Games Corporation
TRP / TC Energy Corporation
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PLAY / Dave & Buster's Entertainment, Inc.
MASI / Masimo Corporation
OCLR / Oclaro, Inc
TGT / Target Corporation
JBL / Jabil Inc.
KLXI / KLX Inc.
IVZ / Invesco Ltd.
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
LAD / Lithia Motors, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
TWLO / Twilio Inc.
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
AON / Aon plc
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
IR / Ingersoll Rand Inc.
ABC / Amerisource Bergen Corp.
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
FBHS / Fortune Brands Home & Security Inc
GXP / Great Plains Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
MBLY / Mobileye Global Inc.
MSCC / Microsemi Corp.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
OA / Orbital ATK, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
WR / Westar Energy, Inc.
SKX / Skechers U.S.A., Inc.
CRI / Carter's, Inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSS / Total System Services, Inc.
FTI / TechnipFMC plc
SPLK / Splunk Inc.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
RDN / Radian Group Inc.
PM / Philip Morris International Inc.
BPOP / Popular, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
872307903 / TCF Financial Corporation
IBKC / IBERIABANK Corp.
BKU / BankUnited, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
HRC / Hill-Rom Holdings Inc
IDTI / Integrated Device Technology, Inc.
IP / International Paper Company
KEY / KeyCorp
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
CPE / Callon Petroleum Company
CZR / Caesars Entertainment, Inc.
CDW / CDW Corporation
CMA / Comerica Incorporated
RSPP / RSP Permian, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TRCO / Tribune Media Company
DUK / Duke Energy Corporation
TMX / Terminix Global Holdings Inc
HWC / Hancock Whitney Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
LECO / Lincoln Electric Holdings, Inc.
TSN / Tyson Foods, Inc.
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
STT / State Street Corporation
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
GRA / W.R. Grace & Co.
HAL / Halliburton Company
BF.B / Brown-Forman Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
TRU / TransUnion
RY / Royal Bank of Canada
FOX / Fox Corporation
CDEV / Centennial Resource Development Inc. - Class A
TRN / Trinity Industries, Inc.
PFPT / Proofpoint Inc
CNC / Centene Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
BOX / Box, Inc.
ES / Eversource Energy
TWOU / 2U, Inc.
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
AAN / The Aaron's Company, Inc.
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
30064K105 / Exacttarget, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROP / Roper Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
FMC / FMC Corporation
LPX / Louisiana-Pacific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CHS / Chico's FAS, Inc.
DXCM / DexCom, Inc.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SBNY / Signature Bank
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
19041P105 / CBS Corp.
PF / Pinnacle Foods, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
DXC / DXC Technology Company
T / AT&T Inc.
BIG / Big Lots, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
CMC / Commercial Metals Company
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
DBI / Designer Brands Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
RNG / RingCentral, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAR / Avis Budget Group, Inc.
STZ / Constellation Brands, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PFE / Pfizer Inc.
PAYC / Paycom Software, Inc.
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
DB / Deutsche Bank Aktiengesellschaft
GDDY / GoDaddy Inc.
ENR / Energizer Holdings, Inc.
EXP / Eagle Materials Inc.
BYD / Boyd Gaming Corporation
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF