Market Value122,731,000
Total Holdings416
File Date2019-07-19
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)
YNDX / Yandex N.V.
RY / Royal Bank of Canada
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
SLM / SLM Corporation
PPG / PPG Industries, Inc.
TXRH / Texas Roadhouse, Inc.
MCD / McDonald's Corporation
AR / Antero Resources Corporation
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
STI / Solidion Technology, Inc.
BLMN / Bloomin' Brands, Inc.
AXP / American Express Company
DKS / DICK'S Sporting Goods, Inc.
US74733V1008 / QEP Resources, Inc.
SM / SM Energy Company
FICO / Fair Isaac Corporation
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
CAKE / The Cheesecake Factory Incorporated
EPAM / EPAM Systems, Inc.
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
COMM / CommScope Holding Company, Inc.
MD / Pediatrix Medical Group, Inc.
DVA / DaVita Inc.
CIT / CIT Group Inc
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
ZEN / Zendesk Inc
IR / Ingersoll Rand Inc.
AMG / Affiliated Managers Group, Inc.
SU / Suncor Energy Inc.
DATA / Tableau Software, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
ESV / Ensco plc
IGT / International Game Technology PLC
WBC / Wabco Holdings, Inc.
ITT / ITT Inc.
KLAC / KLA Corporation
MKSI / MKS Inc.
POST / Post Holdings, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
ESI / Element Solutions Inc
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
L / Loews Corporation
K / Kellanova
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
R / Ryder System, Inc.
TRU / TransUnion
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
MOH / Molina Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
BPOP / Popular, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
AES / The AES Corporation
AIZ / Assurant, Inc.
US40416M1053 / Hd Supply Inc.
FAF / First American Financial Corporation
UNM / Unum Group
BG / Bunge Global SA
BMO / Bank of Montreal
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
CMA / Comerica Incorporated
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
JACK / Jack in the Box Inc.
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
MSGS / Madison Square Garden Sports Corp.
US98212B1035 / WPX Energy, Inc.
AFG / American Financial Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
BKU / BankUnited, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
NUS / Nu Skin Enterprises, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
PWR / Quanta Services, Inc.
TKR / The Timken Company
US3024451011 / FLIR Systems, Inc.
EPC / Edgewell Personal Care Company
57772K101 / Maxim Integrated Products Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
EIX / Edison International
OC / Owens Corning
PVH / PVH Corp.
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
ECA / EnCana Corp.
KSU / Kansas City Southern
CDW / CDW Corporation
COF / Capital One Financial Corporation
CDK / CDK Global Inc
RIG / Transocean Ltd.
TRGP / Targa Resources Corp.
ADS / Bread Financial Holdings Inc
SSNC / SS&C Technologies Holdings, Inc.
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
SON / Sonoco Products Company
CHGG / Chegg, Inc.
CNQ / Canadian Natural Resources Limited
MAS / Masco Corporation
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
ATUS / Altice USA, Inc.
EXPD / Expeditors International of Washington, Inc.
RHT / Red Hat, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
MGA / Magna International Inc.
CPRI / Capri Holdings Limited
ALGN / Align Technology, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
UA / Under Armour, Inc.
RE / Everest Re Group Ltd
INXN / InterXion Holding N.V.
CTXS / Citrix Systems, Inc.
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
NVRO / Nevro Corp.
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
HBI / Hanesbrands Inc.
ALLE / Allegion plc
JBHT / J.B. Hunt Transport Services, Inc.
BX / Blackstone Inc.
WLK / Westlake Corporation
AZPN / Aspen Technology, Inc.
ADP / Automatic Data Processing, Inc.
TECK / Teck Resources Limited
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
VSAT / Viasat, Inc.
HQY / HealthEquity, Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AGO / Assured Guaranty Ltd.
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
PII / Polaris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSY / The Hershey Company
GPK / Graphic Packaging Holding Company
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
PBF / PBF Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NOW / ServiceNow, Inc.
JBL / Jabil Inc.
FWONK / Formula One Group
ENB / Enbridge Inc.
RAMP / LiveRamp Holdings, Inc.
FIVE / Five Below, Inc.
US45772F1075 / Inphi Corporation
TSS / Total System Services, Inc.
SNPS / Synopsys, Inc.
ARMK / Aramark
ATH / Athene Holding Ltd - Class A
NVCR / NovoCure Limited
HELE / Helen of Troy Limited
MDT / Medtronic plc
US20605P1012 / Concho Resources, Inc.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
VSM / Versum Materials, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
VOYA / Voya Financial, Inc.
BMS / Bemis Co., Inc.
IAA / IAA Inc
EWBC / East West Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
MASI / Masimo Corporation
US1182301010 / Buckeye Partners, L.P.
DTE / DTE Energy Company
BNS / The Bank of Nova Scotia
NAVI / Navient Corporation
WTM / White Mountains Insurance Group, Ltd.
UAA / Under Armour, Inc.
SGMS / Scientific Games Corporation
ASB / Associated Banc-Corp
AAOI / Applied Optoelectronics, Inc.
VIAB / Viacom, Inc.
FEYE / FireEye Inc
MUSA / Murphy USA Inc.
SFLY / Shutterfly, Inc.
SBGI / Sinclair, Inc.
WPM / Wheaton Precious Metals Corp.
US59408Q1067 / Michaels Companies Inc. (The)
AYI / Acuity Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIDD / The Middleby Corporation
TPH / Tri Pointe Homes, Inc.
MLNX / Mellanox Technologies, Ltd.
TD / The Toronto-Dominion Bank
APO / Apollo Global Management, Inc.
EVR / Evercore Inc.
TPX / Somnigroup International Inc.
CCK / Crown Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
NSP / Insperity, Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
COG / Cabot Oil & Gas Corp.
KBH / KB Home
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
OKTA / Okta, Inc.
US26885B1008 / EQT Midstream Partners LP
NEWR / New Relic Inc
MMC / Marsh & McLennan Companies, Inc.
GDI / Gardner Denver Holdings, Inc.
BLL / Ball Corp.
DBX / Dropbox, Inc.
US00401C1080 / Acacia Communications, Inc.
NUVA / Nuvasive Inc
PAYX / Paychex, Inc.
CNDT / Conduent Incorporated
FTS / Fortis Inc.
WSO / Watsco, Inc.
LW / Lamb Weston Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVA / Avista Corporation
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
OAK / Oaktree Capital Group, LLC
MRK / Merck & Co., Inc.
GIB.A / CGI Inc.
SPOT / Spotify Technology S.A.
PLAY / Dave & Buster's Entertainment, Inc.
STL / Sterling Bancorp.
TUP / Tupperware Brands Corporation
ULTI / Ultimate Software Group, Inc. (The)
TER / Teradyne, Inc.
CY / Cypress Semiconductor Corp.
ELLI / Ellie Mae, Inc.
FNSR / Finisar Corporation
GHC / Graham Holdings Company
AL / Air Lease Corporation
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
/ Sina Corp.
19041P105 / CBS Corp.
BKI / Black Knight Inc - Class A
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
VST / Vistra Corp.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
TMX / Terminix Global Holdings Inc
AUY / Yamana Gold Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
ARNC / Arconic Corporation
/ Delphi Technologies PLC
HP / Helmerich & Payne, Inc.
UBS / UBS Group AG
ED / Consolidated Edison, Inc.
BAP / Credicorp Ltd.
WTFC / Wintrust Financial Corporation
ABMD / Abiomed Inc.
EOG / EOG Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GE / General Electric Company
FBHS / Fortune Brands Home & Security Inc
HLT / Hilton Worldwide Holdings Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
GPS / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
IBKC / IBERIABANK Corp.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BAX / Baxter International Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
IEX / IDEX Corporation
KEY / KeyCorp
LNC / Lincoln National Corporation
US54142L1098 / LogMein, Inc.
JWN / Nordstrom, Inc.
SEAS / United Parks & Resorts Inc.
PNR / Pentair plc
FOXA / Fox Corporation
VVV / Valvoline Inc.
WAL / Western Alliance Bancorporation
ALLY / Ally Financial Inc.
CC / The Chemours Company
CSGP / CoStar Group, Inc.
TRCO / Tribune Media Company
SABR / Sabre Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
VC / Visteon Corporation
DOX / Amdocs Limited
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
CLR / Continental Resources Inc (OKLA)
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
PSTG / Pure Storage, Inc.
TDY / Teledyne Technologies Incorporated
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
ARRS / ARRIS International plc
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, Inc.
FOX / Fox Corporation
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
UNVR / Univar Solutions Inc
GD / General Dynamics Corporation
CLB / Core Laboratories Inc.
GDOT / Green Dot Corporation
ES / Eversource Energy
AMED / Amedisys, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASH / Ashland Inc.
SIX / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
FTV / Fortive Corporation
CHE / Chemed Corporation
30064K105 / Exacttarget, Inc.
EEFT / Euronet Worldwide, Inc.
HXL / Hexcel Corporation
BDX / Becton, Dickinson and Company
BKH / Black Hills Corporation
ZG / Zillow Group, Inc.
CYBR / CyberArk Software Ltd.
US2692464017 / E*TRADE Financial, Inc.
LPX / Louisiana-Pacific Corporation
GMED / Globus Medical, Inc.
FITB / Fifth Third Bancorp
M / Macy's, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
BTU / Peabody Energy Corporation
PFE / Pfizer Inc.
AXTA / Axalta Coating Systems Ltd.
HUBS / HubSpot, Inc.
FLEX / Flex Ltd.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
RNG / RingCentral, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
AEO / American Eagle Outfitters, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
GRA / W.R. Grace & Co.
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
EQH / Equitable Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
DBI / Designer Brands Inc.
WP / Worldpay, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
IRTC / iRhythm Technologies, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
XRX / Xerox Holdings Corporation
LVS / Las Vegas Sands Corp.
GDDY / GoDaddy Inc.
ISBC / Investors Bancorp Inc
BYD / Boyd Gaming Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
GLNG / Golar LNG Limited
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
BB / BlackBerry Limited
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
NVDA / NVIDIA Corporation