Market Value168,071,000
Total Holdings381
File Date2017-05-15
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)
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
024237020 / Dean Foods Co
AVNT / Avient Corporation
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
HRC / Hill-Rom Holdings Inc
VVC / Vectren Corp.
KORS / Michael Kors Holdings Ltd.
SO / The Southern Company
H01531104 / Allied World Assurance Company Holding AG
/ Gulfport Energy Corp.
RLGY / Realogy Holdings Corp
ARCC / Ares Capital Corporation
FMC / FMC Corporation
CW / Curtiss-Wright Corporation
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
US2692464017 / E*TRADE Financial, Inc.
CREE / Cree, Inc.
YUM / Yum! Brands, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
PAG / Penske Automotive Group, Inc.
NYCB / Flagstar Financial, Inc.
AEO / American Eagle Outfitters, Inc.
MASI / Masimo Corporation
SPLS / Staples, Inc.
OUT / OUTFRONT Media Inc.
BERY / Berry Global Group, Inc.
NFLX / Netflix, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
FITB / Fifth Third Bancorp
CGNX / Cognex Corporation
WBMD / WebMD Health Corp.
EAT / Brinker International, Inc.
COG / Cabot Oil & Gas Corp.
GMED / Globus Medical, Inc.
GG / Goldcorp, Inc.
19625X102 / Colony Starwood Homes
VSTO / Vista Outdoor Inc.
US92553P1021 / Viacom, Inc.
KATE / Kate Spade & Company
FICO / Fair Isaac Corporation
CABO / Cable One, Inc.
HAIN / The Hain Celestial Group, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
EPC / Edgewell Personal Care Company
ALKS / Alkermes plc
HA / Hawaiian Holdings, Inc.
MDRX / Veradigm Inc.
CASY / Casey's General Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
EGN / Energen Corp.
UNIT / Uniti Group Inc.
BECN / Beacon Roofing Supply, Inc.
MRO / Marathon Oil Corporation
OLN / Olin Corporation
NATI / National Instruments Corp.
CRZO / Carrizo Oil & Gas, Inc.
FDC / First Data Corporation
WNR / Western Refining, Inc.
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
SAIC / Science Applications International Corporation
TRN / Trinity Industries, Inc.
ADS / Bread Financial Holdings Inc
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
SRE / Sempra
MSM / MSC Industrial Direct Co., Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CBT / Cabot Corporation
NKTR / Nektar Therapeutics
LRCX / Lam Research Corporation
MJN / Mead Johnson Nutrition Co.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
KEY / KeyCorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTLT / Catalent, Inc.
CHH / Choice Hotels International, Inc.
OFC / Corporate Office Properties Trust
BOKF / BOK Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
NFX / Newfield Exploration Company
IDTI / Integrated Device Technology, Inc.
BDN / Brandywine Realty Trust
SHOP / Shopify Inc.
SHO / Sunstone Hotel Investors, Inc.
OC / Owens Corning
DBI / Designer Brands Inc.
US92346NAB55 / VeriFone Systems, Inc
NSAM / NorthStar Asset Management Group, Inc.
FFIV / F5, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
ALGN / Align Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
SUM / Summit Materials, Inc.
LPI / Laredo Petroleum Inc.
TRV / The Travelers Companies, Inc.
RSPP / RSP Permian, Inc.
/ XL Group Ltd.
WEN / The Wendy's Company
STAG / STAG Industrial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
RS / Reliance, Inc.
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
HBI / Hanesbrands Inc.
US40416M1053 / Hd Supply Inc.
VLO / Valero Energy Corporation
AGU / Agrium Inc.
SMG / The Scotts Miracle-Gro Company
DAN / Dana Incorporated
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
WR / Westar Energy, Inc.
CSRA / CSRA Inc.
JCOM / J2 Global Inc.
ALB / Albemarle Corporation
SGEN / Seagen Inc
LKQ / LKQ Corporation
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
WMT / Walmart Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
WGL / WGL Holdings, Inc.
NUAN / Nuance Communications Inc
SC / Santander Consumer USA Holdings Inc
ATGE / Adtalem Global Education Inc.
64126X201 / NeuStar, Inc.
TUP / Tupperware Brands Corporation
DST / DST Systems, Inc.
KBH / KB Home
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
BMRN / BioMarin Pharmaceutical Inc.
ISBC / Investors Bancorp Inc
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
ARMK / Aramark
SEIC / SEI Investments Company
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
CST / CST Brands, Inc.
PTC / PTC Inc.
R / Ryder System, Inc.
TKR / The Timken Company
CNO / CNO Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSC / Computer Sciences Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
TYL / Tyler Technologies, Inc.
91911K102 / Bausch Health Companies
WOR / Worthington Enterprises, Inc.
WCC / WESCO International, Inc.
WWW / Wolverine World Wide, Inc.
STE / STERIS plc
US7587501039 / Regal-Beloit Corp.
CRI / Carter's, Inc.
TDY / Teledyne Technologies Incorporated
AZPN / Aspen Technology, Inc.
HUM / Humana Inc.
US74733V1008 / QEP Resources, Inc.
918194101 / VCA Inc.
VRSN / VeriSign, Inc.
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
CNK / Cinemark Holdings, Inc.
CVLT / Commvault Systems, Inc.
IILG / Interval Leisure Group, Inc.
BRCD / Brocade Communications Systems, Inc.
JOY / Joy Global, Inc.
NUS / Nu Skin Enterprises, Inc.
AL / Air Lease Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MBLY / Mobileye Global Inc.
MKSI / MKS Inc.
HPT / Hospitality Properties Trust
TRGP / Targa Resources Corp.
BIG / Big Lots, Inc.
CNX / CNX Resources Corporation
NFG / National Fuel Gas Company
RCI / Rogers Communications Inc.
CAB / Cabela's Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
ANDV / Andeavor Corp.
HL / Hecla Mining Company
KMT / Kennametal Inc.
KAR / OPENLANE, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
XPO / XPO, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
SU / Suncor Energy Inc.
UNIT / Uniti Group Inc.
ARRS / ARRIS International plc
US30224P2002 / Extended Stay America Inc
CMP / Compass Minerals International, Inc.
MENT / Mentor Graphics Corp.
OMI / Owens & Minor, Inc.
PZZA / Papa John's International, Inc.
HUN / Huntsman Corporation
EQT / EQT Corporation
CHK / Chesapeake Energy Corporation
SLAB / Silicon Laboratories Inc.
RGLD / Royal Gold, Inc.
BG / Bunge Global SA
BHI / Baker Hughes Inc.
ZAYO / Zayo Group Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
BMO / Bank of Montreal
SLM / SLM Corporation
FLO / Flowers Foods, Inc.
WSM / Williams-Sonoma, Inc.
PB / Prosperity Bancshares, Inc.
VMI / Valmont Industries, Inc.
WPM / Wheaton Precious Metals Corp.
MSCC / Microsemi Corp.
IGT / International Game Technology PLC
DOX / Amdocs Limited
US5249011058 / Legg Mason, Inc.
US20605P1012 / Concho Resources, Inc.
TEN / Tsakos Energy Navigation Limited
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
US9487411038 / Weingarten Realty Investors
DCI / Donaldson Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLK / Splunk Inc.
CC / The Chemours Company
INT / World Fuel Services Corp.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
CDE / Coeur Mining, Inc.
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
NAVI / Navient Corporation
LAMR / Lamar Advertising Company
UHS / Universal Health Services, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
DNB / Dun & Bradstreet Holdings, Inc.
YELP / Yelp Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
VLY / Valley National Bancorp
CDK / CDK Global Inc
ES / Eversource Energy
PAAS / Pan American Silver Corp.
CSOD / Cornerstone OnDemand Inc
CRUS / Cirrus Logic, Inc.
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
PF / Pinnacle Foods, Inc.
WIX / Wix.com Ltd.
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
DE / Deere & Company
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
TSS / Total System Services, Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
RHT / Red Hat, Inc.
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
JCP / J.C. Penney Co., Inc.
GWR / Genesee & Wyoming, Inc.
US7625941098 / Rice Energy Inc.
US54142L1098 / LogMein, Inc.
MUR / Murphy Oil Corporation
PBH / Prestige Consumer Healthcare Inc.
HRB / H&R Block, Inc.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
/ Sina Corp.
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
ENDP / Endo International plc
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
NNN / NNN REIT, Inc.
MYGN / Myriad Genetics, Inc.
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
AEM / Agnico Eagle Mines Limited
WPG / Washington Prime Group Inc
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
BMG253431073 / Cosan Ltd.
TDS / Telephone and Data Systems, Inc.
MAT / Mattel, Inc.
AES / The AES Corporation
PBCT / People`s United Financial Inc
FMSA / Fairmount Santrol Holdings Inc.
OA / Orbital ATK, Inc.
C / Citigroup Inc.
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
MELI / MercadoLibre, Inc.
M / Macy's, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
FOX / Fox Corporation
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IAC / IAC Inc.
RL / Ralph Lauren Corporation
HAL / Halliburton Company
AIZ / Assurant, Inc.
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
SLG / SL Green Realty Corp.
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
370023103 / GGP, Inc.
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
UBS / UBS Group AG
HTZZ / Hertz Global Holdings Inc. (New)
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
EVER / EverQuote, Inc.
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
INCY / Incyte Corporation
RE / Everest Re Group Ltd
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
MPW / Medical Properties Trust, Inc.
SHW / The Sherwin-Williams Company
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSE / Trinseo PLC
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
GEO / The GEO Group, Inc.
K / Kellanova
ARNC / Arconic Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
HII / Huntington Ingalls Industries, Inc.
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
CLNS / Colony NorthStar, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UGI / UGI Corporation
RJF / Raymond James Financial, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
EXEL / Exelixis, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
PKI / Revvity Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
DVA / DaVita Inc.
FISV / Fiserv, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
BCEXF / BCE Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
POR / Portland General Electric Company
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
LEA / Lear Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
LPLA / LPL Financial Holdings Inc.
OGE / OGE Energy Corp.
DG / Dollar General Corporation
SJRWF / Shaw Communications Inc. - Class A
EVR / Evercore Inc.
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
TAHO / Tahoe Resources Inc.
NCR / NCR Corp.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
EEFT / Euronet Worldwide, Inc.
UPS / United Parcel Service, Inc.
AR / Antero Resources Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
FE / FirstEnergy Corp.