Market Value101,429,000
Total Holdings266
File Date2017-11-13
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)
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
HUM / Humana Inc.
CRUS / Cirrus Logic, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
FMC / FMC Corporation
LPT / Liberty Property Trust
SBH / Sally Beauty Holdings, Inc.
JCOM / J2 Global Inc.
GG / Goldcorp, Inc.
TDY / Teledyne Technologies Incorporated
VSM / Versum Materials, Inc.
US92346NAB55 / VeriFone Systems, Inc
SO / The Southern Company
OLN / Olin Corporation
LGND / Ligand Pharmaceuticals Incorporated
KITE / Kite Pharma, Inc.
AGU / Agrium Inc.
CONE / CyrusOne Inc
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
CXW / CoreCivic, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
US6550441058 / Noble Energy, Inc.
TFX / Teleflex Incorporated
HUBB / Hubbell Incorporated
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
LNT / Alliant Energy Corporation
ORI / Old Republic International Corporation
NAVI / Navient Corporation
TWO / Two Harbors Investment Corp.
MGP / MGM Growth Properties LLC - Class A
BDN / Brandywine Realty Trust
CNQ / Canadian Natural Resources Limited
LSTR / Landstar System, Inc.
FFIV / F5, Inc.
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
SRE / Sempra
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
VLY / Valley National Bancorp
MKSI / MKS Inc.
RPM / RPM International Inc.
AL / Air Lease Corporation
NLY / Annaly Capital Management, Inc.
SUM / Summit Materials, Inc.
BKU / BankUnited, Inc.
R / Ryder System, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
AVT / Avnet, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ASH / Ashland Inc.
TTC / The Toro Company
AR / Antero Resources Corporation
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
WBC / Wabco Holdings, Inc.
IR / Ingersoll Rand Inc.
COG / Cabot Oil & Gas Corp.
TER / Teradyne, Inc.
OFC / Corporate Office Properties Trust
MPC / Marathon Petroleum Corporation
PRXL / PAREXEL International Corp.
0PP / Portola Pharmaceuticals Inc
TRMB / Trimble Inc.
LPI / Laredo Petroleum Inc.
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
CNO / CNO Financial Group, Inc.
SWN / Southwestern Energy Company
US7587501039 / Regal-Beloit Corp.
CM / Canadian Imperial Bank of Commerce
CC / The Chemours Company
CTLT / Catalent, Inc.
SLAB / Silicon Laboratories Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLK / Splunk Inc.
EXP / Eagle Materials Inc.
PBCT / People`s United Financial Inc
ALKS / Alkermes plc
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
JBLU / JetBlue Airways Corporation
CAVM / MontaVista Software, LLC
HRC / Hill-Rom Holdings Inc
WPG / Washington Prime Group Inc
YUMC / Yum China Holdings, Inc.
01449J105 / Alere Inc.
AZPN / Aspen Technology, Inc.
CRI / Carter's, Inc.
VMW / Vmware Inc. - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
SAFM / Sanderson Farms, Inc.
PAAS / Pan American Silver Corp.
US30224P2002 / Extended Stay America Inc
SYNH / Syneos Health Inc - Class A
BRCD / Brocade Communications Systems, Inc.
CABO / Cable One, Inc.
ANSS / ANSYS, Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
KR / The Kroger Co.
EVR / Evercore Inc.
BGCP / BGC Partners Inc - Class A
CFR / Cullen/Frost Bankers, Inc.
FDC / First Data Corporation
PK / Park Hotels & Resorts Inc.
GWRE / Guidewire Software, Inc.
FR / First Industrial Realty Trust, Inc.
GDDY / GoDaddy Inc.
AKRX / Akorn, Inc.
HRB / H&R Block, Inc.
JELD / JELD-WEN Holding, Inc.
MANH / Manhattan Associates, Inc.
TUP / Tupperware Brands Corporation
EXEL / Exelixis, Inc.
ACC / American Campus Communities Inc.
WOR / Worthington Enterprises, Inc.
VRSN / VeriSign, Inc.
/ XL Group Ltd.
TPR / Tapestry, Inc.
POOL / Pool Corporation
DATA / Tableau Software, Inc.
US9487411038 / Weingarten Realty Investors
RGLD / Royal Gold, Inc.
YELP / Yelp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SGEN / Seagen Inc
LRCX / Lam Research Corporation
US5249011058 / Legg Mason, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US7625941098 / Rice Energy Inc.
233153204 / DCT Industrial Trust, Inc.
KMT / Kennametal Inc.
DCI / Donaldson Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTC / PTC Inc.
UNIT / Uniti Group Inc.
CMA / Comerica Incorporated
OZRK / Bank of the Ozarks, Inc.
LII / Lennox International Inc.
ON / ON Semiconductor Corporation
BNS / The Bank of Nova Scotia
BG / Bunge Global SA
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
BPOP / Popular, Inc.
ST / Sensata Technologies Holding plc
RPAI / Retail Properties of America Inc - Class A
EGN / Energen Corp.
WCG / Wellcare Health Plans, Inc.
PDCO / Patterson Companies, Inc.
PODD / Insulet Corporation
CSOD / Cornerstone OnDemand Inc
ARRS / ARRIS International plc
CWEN / Clearway Energy, Inc.
MUR / Murphy Oil Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RACE / Ferrari N.V.
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
CGNX / Cognex Corporation
ANDV / Andeavor Corp.
SHOP / Shopify Inc.
WMT / Walmart Inc.
PNM / PNM Resources, Inc.
PSTG / Pure Storage, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
HAIN / The Hain Celestial Group, Inc.
KAR / OPENLANE, Inc.
CBT / Cabot Corporation
SAVE / Spirit Airlines, Inc.
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
MTD / Mettler-Toledo International Inc.
INT / World Fuel Services Corp.
CPA / Copa Holdings, S.A.
PF / Pinnacle Foods, Inc.
HPT / Hospitality Properties Trust
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
CIM / Chimera Investment Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
EPR / EPR Properties
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSGP / CoStar Group, Inc.
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation
INXN / InterXion Holding N.V.
CIT / CIT Group Inc
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
AEM / Agnico Eagle Mines Limited
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
XEC / Cimarex Energy Co.
GLW / Corning Incorporated
OA / Orbital ATK, Inc.
NWSA / News Corporation
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
872307903 / TCF Financial Corporation
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
SIVB / SVB Financial Group
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
TWTR / Twitter Inc
GD / General Dynamics Corporation
RHI / Robert Half Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IAG / IAMGOLD Corporation
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
MFC / HEXAOM
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AES / The AES Corporation
MNKKQ / Mallinckrodt Plc
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
MX / Magnachip Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
MSGS / Madison Square Garden Sports Corp.
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
SQ / Block, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
RE / Everest Re Group Ltd
GEO / The GEO Group, Inc.
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
CMI / Cummins Inc.
KSU / Kansas City Southern
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
K / Kellanova
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
IEX / IDEX Corporation
CELG / Celgene Corp.
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
CB / Chubb Limited
DOV / Dover Corporation
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
RHT / Red Hat, Inc.
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
MSCI / MSCI Inc.
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CBPO / China Biologic Products Holdings Inc
CLNS / Colony NorthStar, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
GPS / The Gap, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNOG / Golden Nugget Online Gaming Inc - Class A
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
SJRWF / Shaw Communications Inc. - Class A
ENR / Energizer Holdings, Inc.
COHR / Coherent Corp.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation