Market Value122,847,000
Total Holdings233
File Date2019-02-08
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)
TRI / Thomson Reuters Corporation
ALL / The Allstate Corporation
SWI / SolarWinds Corporation
83568G104 / Sonosite Inc
WTM / White Mountains Insurance Group, Ltd.
STZ / Constellation Brands, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VMW / Vmware Inc. - Class A
VVC / Vectren Corp.
MNTV / Momentive Global Inc
SPY / SPDR S&P 500 ETF Call
STOHF / Equinor ASA
AXNX / Axonics, Inc.
NHC / National HealthCare Corporation
NXTM / NxStage Medical, Inc.
NWL / Newell Brands Inc.
GE / General Electric Company
ORI / Old Republic International Corporation
ROAN / Roan Resources, Inc.
PPG / PPG Industries, Inc.
SIBN / SI-BONE, Inc.
VAPO / Vapotherm, Inc.
NLOK / NortonLifeLock Inc
PPL / Pembina Pipeline Corporation
HLF / Herbalife Ltd.
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CUZ / Cousins Properties Incorporated
BRC / Brady Corporation
CDW / CDW Corporation
EXLS / ExlService Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
IQV / IQVIA Holdings Inc.
ANTM / Anthem Inc
PBCT / People`s United Financial Inc
CSGS / CSG Systems International, Inc.
BMO / Bank of Montreal
JW.A / John Wiley & Sons Inc. - Class A
HUBB / Hubbell Incorporated
EMN / Eastman Chemical Company
US21871D1037 / Corelogic Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EB / Eventbrite, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MOH / Molina Healthcare, Inc.
LQDA / Liquidia Corporation
TREX / Trex Company, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
NFG / National Fuel Gas Company
WCG / Wellcare Health Plans, Inc.
CVG / Convergys Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
TRCO / Tribune Media Company
NXPI / NXP Semiconductors N.V.
YMAB / Y-mAbs Therapeutics, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CHE / Chemed Corporation
EHC / Encompass Health Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SLGN / Silgan Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BCE / BCE Inc.
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
AINV / Apollo Investment Corporation
CFFN / Capitol Federal Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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)
FAF / First American Financial Corporation
HE / Hawaiian Electric Industries, Inc.
NWBI / Northwest Bancshares, Inc.
MMS / Maximus, Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Total S.A.
WCN / Waste Connections, Inc.
TR / Tootsie Roll Industries, Inc.
US2836778546 / El Paso Electric Co.
PRVB / Provention Bio Inc
BRK.B / Berkshire Hathaway Inc.
THOR / Synthorx Inc
GIB.A / CGI Inc.
AER / AerCap Holdings N.V.
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
PINC / Premier, Inc.
CWK / Cushman & Wakefield plc
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
RMED / Catheter Precision Inc.
APH / Amphenol Corporation
AQST / Aquestive Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRY / Berry Corporation
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
FOCS / Focus Financial Partners Inc - Class A
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
TEL / TE Connectivity plc
ACN / Accenture plc
UA / Under Armour, Inc.
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
BA / The Boeing Company
CC / The Chemours Company
LAIX / LAIX Inc - ADR
SHPG / Shire Plc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TWST / Twist Bioscience Corporation
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
WBK / Westpac Banking Corp - ADR
VTR / Ventas, Inc.
CXP / Columbia Property Trust Inc
BSVN / Bank7 Corp.
CRNX / Crinetics Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
GRTS / Gritstone bio, Inc.
MESA / Mesa Air Group, Inc.
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
UGI / UGI Corporation
SAFT / Safety Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
PSEC / Prospect Capital Corporation
BNS / The Bank of Nova Scotia
HRC / Hill-Rom Holdings Inc
CAJ / Canon Inc. - ADR
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
VGR / Vector Group Ltd.
ARLO / Arlo Technologies, Inc.
BAC / Bank of America Corporation
US2103731061 / Constellation Pharmaceuticals Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
REPL / Replimune Group, Inc.
STRO / Sutro Biopharma, Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
RWT / Redwood Trust, Inc.
FTS / Fortis Inc.
BDX / Becton, Dickinson and Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
IVR / Invesco Mortgage Capital Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BE / Bloom Energy Corporation
ANAT / American National Group, Inc.
AET / Aetna, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
ACGL / Arch Capital Group Ltd.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
STE / STERIS plc
ARVN / Arvinas, Inc.
GBDC / Golub Capital BDC, Inc.
LVS / Las Vegas Sands Corp.
STNE / StoneCo Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
STT / State Street Corporation
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
US74257L1089 / Principia Biopharma Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
NMFC / New Mountain Finance Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RSG / Republic Services, Inc.
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
UROV / Urovant Sciences Ltd
IBM / International Business Machines Corporation
AIV / Apartment Investment and Management Company
ATVI / Activision Blizzard Inc
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
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
SR / Spire Inc.
RCI / Rogers Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
MTB / M&T Bank Corporation
FSV / FirstService Corporation
NEE / NextEra Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WAT / Waters Corporation
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
CNI / Canadian National Railway Company
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
YETI / YETI Holdings, Inc.
V / Visa Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
GM / General Motors Company
TWO / Two Harbors Investment Corp.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
EQ / Equillium, Inc.
RUBY / Rubius Therapeutics, Inc.
MRK / Merck & Co., Inc.
ESGR / Enstar Group Limited
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.
TSLA / Tesla, Inc.
TU / TELUS Corporation
ALLK / Allakos Inc.
BPR / Brookfield Property REIT Inc.
RPAI / Retail Properties of America Inc - Class A
ARCE / Arco Platform Ltd - Class A
MDT / Medtronic plc
TENB / Tenable Holdings, Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
AEE / Ameren Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
ATO / Atmos Energy Corporation
WDAY / Workday, Inc.
MDU / MDU Resources Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EVRG / Evergy, Inc.
BKH / Black Hills Corporation
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company