Market Value242,543,000
Total Holdings307
File Date2018-01-31
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)
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
CAJ / Canon Inc. - ADR
SJM / The J. M. Smucker Company
LPT / Liberty Property Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ICLR / ICON Public Limited Company
RCI / Rogers Communications Inc.
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FTS / Fortis Inc.
GLPI / Gaming and Leisure Properties, Inc.
CW / Curtiss-Wright Corporation
GXP / Great Plains Energy, Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
IQV / IQVIA Holdings Inc.
KAR / OPENLANE, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MA / Mastercard Incorporated
MMS / Maximus, Inc.
IDA / IDACORP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
JNPR / Juniper Networks, Inc.
TWX / Warner Media LLC
TRMB / Trimble Inc.
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CSRA / CSRA Inc.
CACI / CACI International Inc
CCL / Carnival Corporation & plc
US69354M1080 / PRA Health Sciences Inc
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
SO / The Southern Company
SBUX / Starbucks Corporation
STRP / Straight Path Communications Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TMHC / Taylor Morrison Home Corporation
904784709 / Unilever N.V.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WCN / Waste Connections, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc.
XCRA / Xcerra Corp
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
ARE / Alexandria Real Estate Equities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ALNA / Allena Pharmaceuticals Inc
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
ANTM / Anthem Inc
US0373471012 / Anworth Mortgage Asset Corp.
AQ / Aquantia Corp.
AVY / Avery Dennison Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
BERY / Berry Global Group, Inc.
TECH / Bio-Techne Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRKR / Bruker Corporation
CYS / CYS Investments, Inc.
CBT / Cabot Corporation
CHDN / Churchill Downs Incorporated
CPS / Cooper-Standard Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
HAE / Haemonetics Corporation
EHC / Encompass Health Corporation
H / Hyatt Hotels Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
CLI / Mack-Cali Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
SCI / Service Corporation International
USFD / US Foods Holding Corp.
UNM / Unum Group
HIW / Highwoods Properties, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HUBB / Hubbell Incorporated
ESLT / Elbit Systems Ltd.
AGR / Avangrid, Inc.
BRO / Brown & Brown, Inc.
AINV / Apollo Investment Corporation
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
NDAQ / Nasdaq, Inc.
NYRT / New York REIT, Inc.
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
DTE / DTE Energy Company
CMPR / Cimpress plc
CNI / Canadian National Railway Company
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
UA / Under Armour, Inc.
SXT / Sensient Technologies Corporation
ARW / Arrow Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FDX / FedEx Corporation
FBHS / Fortune Brands Home & Security Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NATI / National Instruments Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
ALE / ALLETE, Inc.
CASY / Casey's General Stores, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
BCE / BCE Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
CABO / Cable One, Inc.
US21871D1037 / Corelogic Inc
DAN / Dana Incorporated
DX / Dynex Capital, Inc.
ECL / Ecolab Inc.
US2836778546 / El Paso Electric Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNKO / Funko, Inc.
JNJ / Johnson & Johnson
PAHC / Phibro Animal Health Corporation
LUV / Southwest Airlines Co.
TRI / Thomson Reuters Corporation
DOX / Amdocs Limited
IVR / Invesco Mortgage Capital Inc.
LKQ / LKQ Corporation
AZPN / Aspen Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
VVV / Valvoline Inc.
WGL / WGL Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
MAIN / Main Street Capital Corporation
MTN / Vail Resorts, Inc.
UDR / UDR, Inc.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
EXLS / ExlService Holdings, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
RTN / Raytheon Co.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXN / Texas Instruments Incorporated
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
ARMK / Aramark
SPRO / Spero Therapeutics, Inc.
MRK / Merck & Co., Inc.
EIX / Edison International
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
DCM / NTT DOCOMO, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
BAX / Baxter International Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
872307903 / TCF Financial Corporation
CLX / The Clorox Company
A / Agilent Technologies, Inc.
CAE / CAE Inc.
AVA / Avista Corporation
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
SR / Spire Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CDK / CDK Global Inc
T / AT&T Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WAT / Waters Corporation
ALLE / Allegion plc
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
MFA / MFA Financial, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PFE / Pfizer Inc.
L / Loews Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PKI / Revvity Inc.
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CI / The Cigna Group
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
NMFC / New Mountain Finance Corporation
CP / Canadian Pacific Kansas City Limited
AEE / Ameren Corporation
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
NWE / NorthWestern Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
PCG / PG&E Corporation
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
PNW / Pinnacle West Capital Corporation