Market Value148,003,000
Total Holdings274
File Date2018-11-09
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
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
BCML / BayCom Corp
JNPR / Juniper Networks, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
CRNX / Crinetics Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LQDA / Liquidia Corporation
TREX / Trex Company, Inc.
AIZ / Assurant, Inc.
AVLR / Avalara Inc
BRC / Brady Corporation
83568G104 / Sonosite Inc
EB / Eventbrite, Inc.
BMO / Bank of Montreal
MFC / Manulife Financial Corporation
VGR / Vector Group Ltd.
PBCT / People`s United Financial Inc
EXLS / ExlService Holdings, Inc.
CAG / Conagra Brands, Inc.
NHI / National Health Investors, Inc.
BERY / Berry Global Group, Inc.
ANTM / Anthem Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHE / Chemed Corporation
TRCO / Tribune Media Company
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
AMP / Ameriprise Financial, Inc.
CYS / CYS Investments, Inc.
CHRA / Charah Solutions Inc
CHK / Chesapeake Energy Corporation
CLBK / Columbia Financial, Inc.
ROAD / Construction Partners, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DFS / Discover Financial Services
PVTL / Pivotal Software, Inc.
US72941B1061 / Pluralsight Inc
FTSV / Forty Seven, Inc.
MGTX / MeiraGTx Holdings plc
EVER / EverQuote, Inc.
VRCA / Verrica Pharmaceuticals Inc.
ARLO / Arlo Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GRTS / Gritstone bio, Inc.
MOH / Molina Healthcare, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
STRO / Sutro Biopharma, Inc.
CSGS / CSG Systems International, Inc.
CXP / Columbia Property Trust Inc
WBK / Westpac Banking Corp - ADR
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CVG / Convergys Corp.
PINC / Premier, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US21871D1037 / Corelogic Inc
MSI / Motorola Solutions, Inc.
WGL / WGL Holdings, Inc.
APTX / Aptinyx Inc.
CDAY / Ceridian HCM Holding Inc.
ECOR / electroCore, Inc.
EVLO / Evelo Biosciences, Inc.
GSKY / GreenSky Inc - Class A
IIIV / i3 Verticals, Inc.
INSP / Inspire Medical Systems, Inc.
KZR / Kezar Life Sciences, Inc.
MGTA / Magenta Therapeutics Inc
NTGN / Neon Therapeutics, Inc.
LASR / nLIGHT, Inc.
SF / Stifel Financial Corp.
SURF / Surface Oncology Inc
TCDA / Tricida Inc
USX / U.S. Xpress Enterprises Inc - Class A
SRRK / Scholar Rock Holding Corporation
STOHF / Equinor ASA
CUZ / Cousins Properties Incorporated
MESA / Mesa Air Group, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
US2103731061 / Constellation Pharmaceuticals Inc
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
REPL / Replimune Group, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
BE / Bloom Energy Corporation
EVOP / EVO Payments Inc - Class A
OBNK / Origin Bancorp Inc
YMAB / Y-mAbs Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
UGI / UGI Corporation
SAFT / Safety Insurance Group, Inc.
RWT / Redwood Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SLGN / Silgan Holdings Inc.
RCI / Rogers Communications Inc.
IDA / IDACORP, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
CFFN / Capitol Federal Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
GHC / Graham Holdings Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
/ Total S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NWLI / National Western Life Group, Inc.
/ TD AmeriTrade Holding Corp.
STIM / Neuronetics, Inc.
GIB.A / CGI Inc.
AER / AerCap Holdings N.V.
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
HTGC / Hercules Capital, Inc.
WTM / White Mountains Insurance Group, Ltd.
XLNX / Xilinx, Inc.
HUBB / Hubbell Incorporated
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AQST / Aquestive Therapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
LOVE / The Lovesac Company
PK / Park Hotels & Resorts Inc.
CL / Colgate-Palmolive Company
BRY / Berry Corporation
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
BNS / The Bank of Nova Scotia
BPR / Brookfield Property REIT Inc.
HSY / The Hershey Company
ITRM / Iterum Therapeutics plc
FOCS / Focus Financial Partners Inc - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
DTE / DTE Energy Company
ARVN / Arvinas, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
CBLK / Carbon Black, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
CNA / CNA Financial Corporation
US9487411038 / Weingarten Realty Investors
AINV / Apollo Investment Corporation
MMS / Maximus, Inc.
BSVN / Bank7 Corp.
US2836778546 / El Paso Electric Co.
TBIO / Telesis Bio, Inc.
UBX / Unity Biotechnology, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
/ BazaarVoice
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
HE / Hawaiian Electric Industries, Inc.
XERS / Xeris Biopharma Holdings, Inc.
US0549371070 / BB&T Corp.
CAJ / Canon Inc. - ADR
FAF / First American Financial Corporation
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
W / Wayfair Inc.
IVR / Invesco Mortgage Capital Inc.
AVRO / AVROBIO, Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
ANAT / American National Group, Inc.
CIT / CIT Group Inc
DCM / NTT DOCOMO, Inc.
ARCC / Ares Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CWK / Cushman & Wakefield plc
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
STE / STERIS plc
DXC / DXC Technology Company
RY / Royal Bank of Canada
RMED / Catheter Precision Inc.
GBDC / Golub Capital BDC, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
CMI / Cummins Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
RSG / Republic Services, Inc.
WSO / Watsco, Inc.
UROV / Urovant Sciences Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TEL / TE Connectivity plc
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
SYY / Sysco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
FSV / FirstService Corporation
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
MNTV / Momentive Global Inc
VTR / Ventas, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
TSS / Total System Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
WCG / Wellcare Health Plans, Inc.
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
UA / Under Armour, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
FTCH / Farfetch Limited
LAIX / LAIX Inc - ADR
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
MTB / M&T Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
TWO / Two Harbors Investment Corp.
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
AET / Aetna, Inc.
GSHD / Goosehead Insurance, Inc
RUBY / Rubius Therapeutics, Inc.
ESGR / Enstar Group Limited
NMFC / New Mountain Finance Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AQN / Algonquin Power & Utilities Corp.
EQH / Equitable Holdings, Inc.
PSX / Phillips 66
BTAI / BioXcel Therapeutics, Inc.
TU / TELUS Corporation
ALLK / Allakos Inc.
RPAI / Retail Properties of America Inc - Class A
ARCE / Arco Platform Ltd - Class A
SMAR / Smartsheet Inc.
PRVB / Provention Bio Inc
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
TENB / Tenable Holdings, Inc.
AEE / Ameren Corporation
SRE / Sempra
BKH / Black Hills Corporation
POR / Portland General Electric Company
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
EVRG / Evergy, Inc.
NWE / NorthWestern Energy Group, Inc.