Market Value126,969,000
Total Holdings280
File Date2018-01-18
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)
GWP / GW Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
PNR / Pentair plc
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
EVR / Evercore Inc.
FLS / Flowserve Corporation
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
DE / Deere & Company
DAKT / Daktronics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
THRM / Gentherm Incorporated
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
WEX / WEX Inc.
868536103 / Supervalu, Inc.
SAMG / Silvercrest Asset Management Group Inc.
APOG / Apogee Enterprises, Inc.
CC / The Chemours Company
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
US30224P2002 / Extended Stay America Inc
OMC / Omnicom Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
GOOS / Canada Goose Holdings Inc.
CSFL / Centerstate Banks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
US9487411038 / Weingarten Realty Investors
CWT / California Water Service Group
BPOP / Popular, Inc.
MMS / Maximus, Inc.
PSTB / Park Sterling Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
AWR / American States Water Company
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
JWN / Nordstrom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
LW / Lamb Weston Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
TWX / Warner Media LLC
WEB / Web.com Group, Inc.
VNTV / Vantiv, Inc.
IIIN / Insteel Industries, Inc.
COMM / CommScope Holding Company, Inc.
ADNT / Adient plc
MNRO / Monro, Inc.
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BDN / Brandywine Realty Trust
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
FTV / Fortive Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GE / General Electric Company
FAF / First American Financial Corporation
AMAT / Applied Materials, Inc.
CASH / Pathward Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
FHI / Federated Hermes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
IPG / The Interpublic Group of Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BA / The Boeing Company
MCD / McDonald's Corporation
MLHR / Herman Miller Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
WRK / WestRock Company
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
DBD / Diebold Nixdorf, Incorporated
KIM / Kimco Realty Corporation
TNP /
AKAM / Akamai Technologies, Inc.
TPST / Tempest Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PSMT / PriceSmart, Inc.
KN / Knowles Corporation
KMX / CarMax, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
KMT / Kennametal Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
UNM / Unum Group
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
JBT / JBT Marel Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
CNI / Canadian National Railway Company
WU / The Western Union Company
TRIP / Tripadvisor, Inc.
AET / Aetna, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
SBAC / SBA Communications Corporation
AABA / Altaba Inc
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
NFX / Newfield Exploration Company
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KR / The Kroger Co.
ANSS / ANSYS, Inc.
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
PTR / PetroChina Co. Ltd. - ADR
G / Genpact Limited
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
US2243991054 / Crane Co.
ESGR / Enstar Group Limited
SSB / SouthState Bank Corporation
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
PB / Prosperity Bancshares, Inc.
CLB / Core Laboratories Inc.
SLF / Sun Life Financial Inc.
MFC / HEXAOM
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
MFGP / Micro Focus International Plc - ADR
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
TRN / Trinity Industries, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
DXC / DXC Technology Company
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NOMD / Nomad Foods Limited
AMZN / Amazon.com, Inc.
MD / Pediatrix Medical Group, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
PPL / PPL Corporation
ABT / Abbott Laboratories
OC / Owens Corning
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
LFUS / Littelfuse, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
AAPL / Apple Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
CTLT / Catalent, Inc.
MAR / Marriott International, Inc.
IEX / IDEX Corporation
AIG / American International Group, Inc.
DOV / Dover Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
DY / Dycom Industries, Inc.
CSCO / Cisco Systems, Inc.
VIRT / Virtu Financial, Inc.
CCI / Crown Castle Inc.
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
CASY / Casey's General Stores, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.