Market Value130,316,000
Total Holdings265
File Date2018-07-31
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)
NXPI / NXP Semiconductors N.V.
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
CNC / Centene Corporation
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
GWP / GW Pharmaceuticals plc
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
MMM / 3M Company
TGT / Target Corporation
THRM / Gentherm Incorporated
CE / Celanese Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
FLS / Flowserve Corporation
ESGR / Enstar Group Limited
868536103 / Supervalu, Inc.
ESRX / Express Scripts Holding Co.
/ Cantel Medical Corp.
WRK / WestRock Company
GOOS / Canada Goose Holdings Inc.
CSFL / Centerstate Banks, Inc.
BCO / The Brink's Company
US30224P2002 / Extended Stay America Inc
MNRO / Monro, Inc.
IIIN / Insteel Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
CC / The Chemours Company
MUSA / Murphy USA Inc.
WEB / Web.com Group, Inc.
RGLD / Royal Gold, Inc.
CHX / ChampionX Corporation
NVT / nVent Electric plc
SAMG / Silvercrest Asset Management Group Inc.
YUMC / Yum China Holdings, Inc.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
TRN / Trinity Industries, Inc.
DAKT / Daktronics, Inc.
CLH / Clean Harbors, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
TPST / Tempest Therapeutics, Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NOMD / Nomad Foods Limited
COMM / CommScope Holding Company, Inc.
SLF / Sun Life Financial Inc.
TNP /
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
BWXT / BWX Technologies, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AYI / Acuity Inc.
MSGS / Madison Square Garden Sports Corp.
CASH / Pathward Financial, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
STL / Sterling Bancorp.
FHI / Federated Hermes, Inc.
NP / Neenah Inc
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PII / Polaris Inc.
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSA / Public Storage
PSMT / PriceSmart, Inc.
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
YUM / Yum! Brands, Inc.
TRIP / Tripadvisor, Inc.
DBD / Diebold Nixdorf, Incorporated
DXC / DXC Technology Company
APOG / Apogee Enterprises, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
SSB / SouthState Bank Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
HOMB / Home Bancshares, Inc. (Conway, AR)
KN / Knowles Corporation
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
RAVN / Raven Industries, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
CELG / Celgene Corp.
US7153471005 / Perspecta Inc
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AABA / Altaba Inc
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
JBT / JBT Marel Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
WU / The Western Union Company
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
WP / Worldpay, Inc.
G / Genpact Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
WEX / WEX Inc.
TKR / The Timken Company
SCHW / The Charles Schwab Corporation
BKI / Black Knight Inc - Class A
PB / Prosperity Bancshares, Inc.
PTR / PetroChina Co. Ltd. - ADR
KMT / Kennametal Inc.
CLB / Core Laboratories Inc.
MFC / HEXAOM
MLHR / Herman Miller Inc.
BHF / Brighthouse Financial, Inc.
MFGP / Micro Focus International Plc - ADR
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
QGEN / Qiagen N.V.
MCD / McDonald's Corporation
GE / General Electric Company
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
LFUS / Littelfuse, Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
MD / Pediatrix Medical Group, Inc.
VEEV / Veeva Systems Inc.
OC / Owens Corning
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SO / The Southern Company
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
FAF / First American Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
DE / Deere & Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
AIG / American International Group, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
VIRT / Virtu Financial, Inc.
WMT / Walmart Inc.
EVR / Evercore Inc.
DY / Dycom Industries, Inc.
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation