Market Value124,550,000
Total Holdings262
File Date2018-04-20
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)
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
PNR / Pentair plc
GWP / GW Pharmaceuticals plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
WRK / WestRock Company
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
NP / Neenah Inc
BTX / BlackRock Innovation and Growth Term Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
YUMC / Yum China Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
74005P104 / Praxair, Inc.
US30224P2002 / Extended Stay America Inc
SAMG / Silvercrest Asset Management Group Inc.
JWN / Nordstrom, Inc.
IIIN / Insteel Industries, Inc.
MMS / Maximus, Inc.
DST / DST Systems, Inc.
MNRO / Monro, Inc.
CSFL / Centerstate Banks, Inc.
RGLD / Royal Gold, Inc.
STT / State Street Corporation
TRIP / Tripadvisor, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RBA / RB Global, Inc.
868536103 / Supervalu, Inc.
WP / Worldpay, Inc.
VNTV / Vantiv, Inc.
WEB / Web.com Group, Inc.
TWX / Warner Media LLC
BCO / The Brink's Company
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UNM / Unum Group
O / Realty Income Corporation
HBI / Hanesbrands Inc.
NOMD / Nomad Foods Limited
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
COMM / CommScope Holding Company, Inc.
OMC / Omnicom Group Inc.
SLF / Sun Life Financial Inc.
US2243991054 / Crane Co.
TNP /
BKR / Baker Hughes Company
COO / The Cooper Companies, Inc.
LFUS / Littelfuse, Inc.
BWXT / BWX Technologies, Inc.
DAKT / Daktronics, Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
KIM / Kimco Realty 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
CASH / Pathward Financial, Inc.
ODP / The ODP Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARNC / Arconic Corporation
AMT / American Tower Corporation
SSB / SouthState Bank Corporation
XOM / Exxon Mobil Corporation
MLHR / Herman Miller Inc.
AET / Aetna, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
PSMT / PriceSmart, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
APOG / Apogee Enterprises, Inc.
TPST / Tempest Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
JCP / J.C. Penney Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
RAVN / Raven Industries, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QGEN / Qiagen N.V.
GD / General Dynamics Corporation
CELG / Celgene Corp.
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
WU / The Western Union Company
WEX / WEX Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUMN / Lumen Technologies, Inc.
STL / Sterling Bancorp.
AABA / Altaba Inc
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
GRMN / Garmin Ltd.
DXC / DXC Technology Company
ROK / Rockwell Automation, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
JBT / JBT Marel Corporation
MMM / 3M Company
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
UNP / Union Pacific Corporation
G / Genpact Limited
ESGR / Enstar Group Limited
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
CNI / Canadian National Railway Company
BKI / Black Knight Inc - Class A
PB / Prosperity Bancshares, Inc.
KMT / Kennametal Inc.
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
CLB / Core Laboratories Inc.
HAL / Halliburton Company
MFC / HEXAOM
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
KN / Knowles Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
MFGP / Micro Focus International Plc - ADR
GOOGL / Alphabet Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
MD / Pediatrix Medical Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
FFIV / F5, Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CM / Canadian Imperial Bank of Commerce
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
OC / Owens Corning
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
VIRT / Virtu Financial, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
GWRE / Guidewire Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
TKR / The Timken Company
ITW / Illinois Tool Works Inc.
CTLT / Catalent, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation