Market Value90,876,000
Total Holdings240
File Date2017-08-14
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.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
OZRK / Bank of the Ozarks, Inc.
BRCD / Brocade Communications Systems, Inc.
CNO / CNO Financial Group, Inc.
DATA / Tableau Software, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
NUAN / Nuance Communications Inc
CHH / Choice Hotels International, Inc.
BMG253431073 / Cosan Ltd.
OLN / Olin Corporation
DAN / Dana Incorporated
FMC / FMC Corporation
BBBY / Bed Bath & Beyond, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
NTRS / Northern Trust Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
US00C4U1L353 / Mylan N.V.
TEL / TE Connectivity plc
GEO / The GEO Group, Inc.
BG / Bunge Global SA
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
GNTX / Gentex Corporation
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLM / SLM Corporation
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
XPO / XPO, Inc.
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
LPLA / LPL Financial Holdings Inc.
HUN / Huntsman Corporation
US5249011058 / Legg Mason, Inc.
US7018771029 / Parsley Energy, Inc.
STAG / STAG Industrial, Inc.
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
JOY / Joy Global, Inc.
MSCC / Microsemi Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EXAS / Exact Sciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
EGN / Energen Corp.
KMT / Kennametal Inc.
TWO / Two Harbors Investment Corp.
KAR / OPENLANE, Inc.
EQT / EQT Corporation
BHI / Baker Hughes Inc.
NYCB / Flagstar Financial, Inc.
EVER / EverQuote, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
FLR / Fluor Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
LSTR / Landstar System, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
MRVL / Marvell Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
LKQ / LKQ Corporation
US40416M1053 / Hd Supply Inc.
KEYS / Keysight Technologies, Inc.
US9487411038 / Weingarten Realty Investors
US54142L1098 / LogMein, Inc.
233153204 / DCT Industrial Trust, Inc.
EA / Electronic Arts Inc.
SNI / Scripps Networks Interactive, Inc.
918194101 / VCA Inc.
WEN / The Wendy's Company
SGEN / Seagen Inc
ON / ON Semiconductor Corporation
CABO / Cable One, Inc.
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
FDC / First Data Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
HUBB / Hubbell Incorporated
CASY / Casey's General Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
HAL / Halliburton Company
GGG / Graco Inc.
SAIC / Science Applications International Corporation
DHI / D.R. Horton, Inc.
SU / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
CSRA / CSRA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
FFIV / F5, Inc.
CBT / Cabot Corporation
WDAY / Workday, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KSS / Kohl's Corporation
AGU / Agrium Inc.
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
R / Ryder System, Inc.
ARRS / ARRIS International plc
HUM / Humana Inc.
BIG / Big Lots, Inc.
SUM / Summit Materials, Inc.
OC / Owens Corning
PSEC / Prospect Capital Corporation
SC / Santander Consumer USA Holdings Inc
EPC / Edgewell Personal Care Company
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
BGCP / BGC Partners Inc - Class A
MYGN / Myriad Genetics, Inc.
ASH / Ashland Inc.
CTLT / Catalent, Inc.
SAVE / Spirit Airlines, Inc.
PK / Park Hotels & Resorts Inc.
LNG / Cheniere Energy, Inc.
PWR / Quanta Services, Inc.
CGNX / Cognex Corporation
CIM / Chimera Investment Corporation
JELD / JELD-WEN Holding, Inc.
OFC / Corporate Office Properties Trust
IRWD / Ironwood Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
SWN / Southwestern Energy Company
758766109 / Regal Entertainment Group
US92346NAB55 / VeriFone Systems, Inc
INT / World Fuel Services Corp.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
TAHO / Tahoe Resources Inc.
ATGE / Adtalem Global Education Inc.
KBH / KB Home
VMW / Vmware Inc. - Class A
H01531104 / Allied World Assurance Company Holding AG
UTHR / United Therapeutics Corporation
64126X201 / NeuStar, Inc.
CSOD / Cornerstone OnDemand Inc
CRUS / Cirrus Logic, Inc.
ISBC / Investors Bancorp Inc
PTC / PTC Inc.
JCOM / J2 Global Inc.
/ XL Group Ltd.
HRC / Hill-Rom Holdings Inc
NATI / National Instruments Corp.
MJN / Mead Johnson Nutrition Co.
DCI / Donaldson Company, Inc.
GG / Goldcorp, Inc.
CSL / Carlisle Companies Incorporated
LPT / Liberty Property Trust
HAIN / The Hain Celestial Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RS / Reliance, Inc.
BKU / BankUnited, Inc.
CRI / Carter's, Inc.
CAVM / MontaVista Software, LLC
TRGP / Targa Resources Corp.
US6550441058 / Noble Energy, Inc.
ORI / Old Republic International Corporation
ZBRA / Zebra Technologies Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MDRX / Veradigm Inc.
EVHC / Envision Healthcare Holdings, Inc.
CSC / Computer Sciences Corp.
LPI / Laredo Petroleum Inc.
WBMD / WebMD Health Corp.
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
TTC / The Toro Company
VRSN / VeriSign, Inc.
PTEN / Patterson-UTI Energy, Inc.
NAVI / Navient Corporation
TUP / Tupperware Brands Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IDTI / Integrated Device Technology, Inc.
NFG / National Fuel Gas Company
AZPN / Aspen Technology, Inc.
CLNS / Colony NorthStar, Inc.
OA / Orbital ATK, Inc.
PBH / Prestige Consumer Healthcare Inc.
TEN / Tsakos Energy Navigation Limited
TKR / The Timken Company
SYF / Synchrony Financial
KATE / Kate Spade & Company
MET / MetLife, Inc.
AES / The AES Corporation
AL / Air Lease Corporation
CAT / Caterpillar Inc.
BDN / Brandywine Realty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
US30224P2002 / Extended Stay America Inc
HWC / Hancock Whitney Corporation
FRT / Federal Realty Investment Trust
GMED / Globus Medical, Inc.
HPT / Hospitality Properties Trust
VLY / Valley National Bancorp
WCG / Wellcare Health Plans, Inc.
LBTYK / Liberty Global Ltd.
LII / Lennox International Inc.
EL / The Estée Lauder Companies Inc.
AR / Antero Resources Corporation
HA / Hawaiian Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
VMI / Valmont Industries, Inc.
WPM / Wheaton Precious Metals Corp.
MMS / Maximus, Inc.
AVP / Avon Products, Inc.
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
TSE / Trinseo PLC
ARCC / Ares Capital Corporation
LAMR / Lamar Advertising Company
RYN / Rayonier Inc.
MKSI / MKS Inc.
PF / Pinnacle Foods, Inc.
HRB / H&R Block, Inc.
TDS / Telephone and Data Systems, Inc.
PAG / Penske Automotive Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
TER / Teradyne, Inc.
AMH / American Homes 4 Rent
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
INXN / InterXion Holding N.V.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
WIX / Wix.com Ltd.
GL / Globe Life Inc.
AGO / Assured Guaranty Ltd.
AEO / American Eagle Outfitters, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CDK / CDK Global Inc
SRE / Sempra
CPA / Copa Holdings, S.A.
WMB / The Williams Companies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNIT / Uniti Group Inc.
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
ALKS / Alkermes plc
EPR / EPR Properties
BAP / Credicorp Ltd.
GWW / W.W. Grainger, Inc.
TECK / Teck Resources Limited
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TFX / Teleflex Incorporated
ZAYO / Zayo Group Holdings, Inc.
NNN / NNN REIT, Inc.
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
K / Kellanova
WPG / Washington Prime Group Inc
CP / Canadian Pacific Kansas City Limited
MAT / Mattel, Inc.
XEC / Cimarex Energy Co.
SNPS / Synopsys, Inc.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
FMSA / Fairmount Santrol Holdings Inc.
IAC / IAC Inc.
SIVB / SVB Financial Group
MELI / MercadoLibre, Inc.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
DE / Deere & Company
O / Realty Income Corporation
EHC / Encompass Health Corporation
SYNH / Syneos Health Inc - Class A
FOX / Fox Corporation
JEF / Jefferies Financial Group Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
AIZ / Assurant, Inc.
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
SLG / SL Green Realty Corp.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
GME / GameStop Corp.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
TU / TELUS Corporation
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
INTU / Intuit Inc.
UBS / UBS Group AG
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SBAC / SBA Communications Corporation
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
CM / Canadian Imperial Bank of Commerce
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
ETR / Entergy Corporation
HOLX / Hologic, Inc.
UGI / UGI Corporation
PGR / The Progressive Corporation
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROK / Rockwell Automation, Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
RHT / Red Hat, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POR / Portland General Electric Company
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
EXEL / Exelixis, Inc.
NEM / Newmont Corporation
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
RL / Ralph Lauren Corporation
DISCA / Discovery Inc - Class A
MU / Micron Technology, Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
DG / Dollar General Corporation
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
EVR / Evercore Inc.
REG / Regency Centers Corporation
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
CST / CST Brands, Inc.
EEFT / Euronet Worldwide, Inc.
ARNC / Arconic Corporation
GLW / Corning Incorporated