Market Value149,031,000
Total Holdings250
File Date2018-05-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DAN / Dana Incorporated
BWB / Bridgewater Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOLS / Evolus, Inc.
WHD / Cactus, Inc.
BERY / Berry Global Group, Inc.
CAG / Conagra Brands, Inc.
CDLX / Cardlytics, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
BRKR / Bruker Corporation
AKRX / Akorn, Inc.
ANTM / Anthem Inc
CABO / Cable One, Inc.
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
CAE / CAE Inc.
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
GXP / Great Plains Energy, Inc.
FICO / Fair Isaac Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
HIW / Highwoods Properties, Inc.
PNNT / PennantPark Investment Corporation
PAHC / Phibro Animal Health Corporation
SNI / Scripps Networks Interactive, Inc.
SXT / Sensient Technologies Corporation
LUV / Southwest Airlines Co.
STRP / Straight Path Communications Inc.
TMHC / Taylor Morrison Home Corporation
TUP / Tupperware Brands Corporation
CDW / CDW Corporation
EXLS / ExlService Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RCUS / Arcus Biosciences, Inc.
US74875T1034 / Quintana Energy Services Inc.
ALNA / Allena Pharmaceuticals Inc
LVS / Las Vegas Sands Corp.
US0373471012 / Anworth Mortgage Asset Corp.
AQ / Aquantia Corp.
AZPN / Aspen Technology, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
LEG / Leggett & Platt, Incorporated
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
DX / Dynex Capital, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
SCI / Service Corporation International
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ESLT / Elbit Systems Ltd.
MMC / Marsh & McLennan Companies, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
CRL / Charles River Laboratories International, Inc.
CHH / Choice Hotels International, Inc.
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HAE / Haemonetics Corporation
CPS / Cooper-Standard Holdings Inc.
NXPI / NXP Semiconductors N.V.
FNKO / Funko, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
US69354M1080 / PRA Health Sciences Inc
PF / Pinnacle Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRMB / Trimble Inc.
UDR / UDR, Inc.
UNP / Union Pacific Corporation
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
XCRA / Xcerra Corp
/ Wyndham Destinations, Inc.
FIXX / Homology Medicines, Inc.
VCTR / Victory Capital Holdings, Inc.
CLI / Mack-Cali Realty Corp.
KAR / OPENLANE, Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
CYS / CYS Investments, Inc.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IDA / IDACORP, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
EQC / Equity Commonwealth
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
AINV / Apollo Investment Corporation
HRC / Hill-Rom Holdings Inc
TSLX / Sixth Street Specialty Lending, Inc.
CASY / Casey's General Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SR / Spire Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Total S.A.
WCN / Waste Connections, Inc.
ARW / Arrow Electronics, Inc.
CMPR / Cimpress plc
US2836778546 / El Paso Electric Co.
SPRO / Spero Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRI / Thomson Reuters Corporation
INGR / Ingredion Incorporated
DTE / DTE Energy Company
LPT / Liberty Property Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
UA / Under Armour, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
PRGO / Perrigo Company plc
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AWK / American Water Works Company, Inc.
UNM / Unum Group
HII / Huntington Ingalls Industries, Inc.
CAJ / Canon Inc. - ADR
MAIN / Main Street Capital Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBHS / Fortune Brands Home & Security Inc
US21871D1037 / Corelogic Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CBOE / Cboe Global Markets, Inc.
CSRA / CSRA Inc.
CBT / Cabot Corporation
CW / Curtiss-Wright Corporation
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
BNS / The Bank of Nova Scotia
HE / Hawaiian Electric Industries, Inc.
ALE / ALLETE, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
IVR / Invesco Mortgage Capital Inc.
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
OEC / Orion S.A.
KMB / Kimberly-Clark Corporation
TRP / TC Energy Corporation
NEU / NewMarket Corporation
DCM / NTT DOCOMO, Inc.
ARCC / Ares Capital Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
MET / MetLife, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
EHC / Encompass Health Corporation
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
K / Kellanova
BAX / Baxter International Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ICLR / ICON Public Limited Company
NMFC / New Mountain Finance Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
WSO / Watsco, Inc.
AVA / Avista Corporation
ARMK / Aramark
HUM / Humana Inc.
EMR / Emerson Electric Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYY / Sysco Corporation
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
NYRT / New York REIT, Inc.
CP / Canadian Pacific Kansas City Limited
HXL / Hexcel Corporation
ETR / Entergy Corporation
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
COGT / Cogent Biosciences, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
UNH / UnitedHealth Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
AET / Aetna, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
NWSA / News Corporation
BTAI / BioXcel Therapeutics, Inc.
IT / Gartner, Inc.
FTV / Fortive Corporation
TU / TELUS Corporation
AEE / Ameren Corporation
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
SRE / Sempra
PPL / PPL Corporation
PDM / Piedmont Realty Trust, Inc.
POR / Portland General Electric Company
PNW / Pinnacle West Capital Corporation
NWE / NorthWestern Energy Group, Inc.
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
ES / Eversource Energy
DBX / Dropbox, Inc.