Market Value209,298,000
Total Holdings210
File Date2017-04-12
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)
CSCO / Cisco Systems, Inc.
RDN / Radian Group Inc.
CNC / Centene Corporation
TSS / Total System Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PACW / Pacwest Bancorp
ALK / Alaska Air Group, Inc.
FRC / First Republic Bank
CBT / Cabot Corporation
KMT / Kennametal Inc.
JBLU / JetBlue Airways Corporation
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
TUP / Tupperware Brands Corporation
MDSO / Medidata Solutions, Inc.
SBUX / Starbucks Corporation
ULTI / Ultimate Software Group, Inc. (The)
SIGI / Selective Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
847560109 / Spectra Energy Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DE / Deere & Company
FLR / Fluor Corporation
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
QRTEA / Qurate Retail Inc - Series A
TRCO / Tribune Media Company
AABA / Altaba Inc
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
SYNT / Syntel, Inc.
AGCO / AGCO Corporation
BWXT / BWX Technologies, Inc.
CME / CME Group Inc.
MDP / Meredith Holdings Corp
WOR / Worthington Enterprises, Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
WEX / WEX Inc.
BKH / Black Hills Corporation
US40416M1053 / Hd Supply Inc.
ACM / AECOM
872307903 / TCF Financial Corporation
OII / Oceaneering International, Inc.
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
TXRH / Texas Roadhouse, Inc.
NFG / National Fuel Gas Company
JW.A / John Wiley & Sons Inc. - Class A
MKTX / MarketAxess Holdings Inc.
BDC / Belden Inc.
MSCC / Microsemi Corp.
PPC / Pilgrim's Pride Corporation
OI / O-I Glass, Inc.
SC / Santander Consumer USA Holdings Inc
SAIC / Science Applications International Corporation
SHO / Sunstone Hotel Investors, Inc.
BX / Blackstone Inc.
LYV / Live Nation Entertainment, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
PAG / Penske Automotive Group, Inc.
NAVI / Navient Corporation
VZ / Verizon Communications Inc.
RLJ / RLJ Lodging Trust
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
LLTC / Linear Technology Corp.
US5249011058 / Legg Mason, Inc.
TDY / Teledyne Technologies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTN / Raytheon Co.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
ARMK / Aramark
ED / Consolidated Edison, Inc.
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
US92220P1057 / Varian Medical Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
R / Ryder System, Inc.
OC / Owens Corning
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IP / International Paper Company
TWX / Warner Media LLC
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
370023103 / GGP, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TTC / The Toro Company
AET / Aetna, Inc.
GGG / Graco Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
IAC / IAC Inc.
RPM / RPM International Inc.
AMGN / Amgen Inc.
EEFT / Euronet Worldwide, Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
FAF / First American Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
MHK / Mohawk Industries, Inc.
US21871D1037 / Corelogic Inc
COST / Costco Wholesale Corporation
DLX / Deluxe Corporation
MBFI / MB Financial, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
PVH / PVH Corp.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
MNST / Monster Beverage Corporation
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
NWSA / News Corporation
PSA / Public Storage
CSX / CSX Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
MAC / The Macerich Company
FMC / FMC Corporation
CATY / Cathay General Bancorp
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
AN / AutoNation, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
GOOG / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBAC / SBA Communications Corporation
SO / The Southern Company
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
GE / General Electric Company
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
RL / Ralph Lauren Corporation
ALL / The Allstate Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
FRT / Federal Realty Investment Trust
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CRT / Cross Timbers Royalty Trust
EIX / Edison International
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ITT / ITT Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation