Market Value113,437,000
Total Holdings284
File Date2018-02-14
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)
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
COR / Cencora, Inc.
JBL / Jabil Inc.
SFM / Sprouts Farmers Market, Inc.
TECD / Tech Data Corp.
POOL / Pool Corporation
SAFM / Sanderson Farms, Inc.
INXN / InterXion Holding N.V.
IDTI / Integrated Device Technology, Inc.
HPE / Hewlett Packard Enterprise Company
US63934E1082 / Navistar International Corp
WPM / Wheaton Precious Metals Corp.
CREE / Cree, Inc.
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
HUBB / Hubbell Incorporated
BBBY / Bed Bath & Beyond, Inc.
AEE / Ameren Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
GDDY / GoDaddy Inc.
FICO / Fair Isaac Corporation
XRX / Xerox Holdings Corporation
ORI / Old Republic International Corporation
US92220P1057 / Varian Medical Systems, Inc.
ALB / Albemarle Corporation
AES / The AES Corporation
CTLT / Catalent, Inc.
GWRE / Guidewire Software, Inc.
ANDV / Andeavor Corp.
FR / First Industrial Realty Trust, Inc.
AGCO / AGCO Corporation
LPT / Liberty Property Trust
PNM / PNM Resources, Inc.
US7587501039 / Regal-Beloit Corp.
VNTV / Vantiv, Inc.
AZPN / Aspen Technology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TECK / Teck Resources Limited
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
SRE / Sempra
JUNO / Juno Therapeutics, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
GPS / The Gap, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
GRPN / Groupon, Inc.
BERY / Berry Global Group, Inc.
/ TD AmeriTrade Holding Corp.
CPN / Calpine Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PSTG / Pure Storage, Inc.
ITT / ITT Inc.
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
CIEN / Ciena Corporation
US7018771029 / Parsley Energy, Inc.
EXP / Eagle Materials Inc.
APA / APA Corporation
MPC / Marathon Petroleum Corporation
MANH / Manhattan Associates, Inc.
US30224P2002 / Extended Stay America Inc
ABBV / AbbVie Inc.
MAN / ManpowerGroup Inc.
RES / RPC, Inc.
LPLA / LPL Financial Holdings Inc.
CONE / CyrusOne Inc
WBC / Wabco Holdings, Inc.
PODD / Insulet Corporation
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
ISBC / Investors Bancorp Inc
ALGN / Align Technology, Inc.
R / Ryder System, Inc.
SF / Stifel Financial Corp.
ARRS / ARRIS International plc
HUM / Humana Inc.
MMS / Maximus, Inc.
HAIN / The Hain Celestial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CWH / Camping World Holdings, Inc.
HLF / Herbalife Ltd.
IART / Integra LifeSciences Holdings Corporation
STL / Sterling Bancorp.
MGP / MGM Growth Properties LLC - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
US54142L1098 / LogMein, Inc.
SYY / Sysco Corporation
DATA / Tableau Software, Inc.
KITE / Kite Pharma, Inc.
PAAS / Pan American Silver Corp.
HUN / Huntsman Corporation
CVX / Chevron Corporation
BLUE / bluebird bio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
NEWR / New Relic Inc
01449J105 / Alere Inc.
OFC / Corporate Office Properties Trust
ABMD / Abiomed Inc.
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
KLXI / KLX Inc.
PDCO / Patterson Companies, Inc.
PRXL / PAREXEL International Corp.
SQ / Block, Inc.
RPAI / Retail Properties of America Inc - Class A
LPI / Laredo Petroleum Inc.
FDC / First Data Corporation
MUR / Murphy Oil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
SHOP / Shopify Inc.
YELP / Yelp Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
PK / Park Hotels & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
TUP / Tupperware Brands Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CC / The Chemours Company
ACC / American Campus Communities Inc.
V / Visa Inc.
ATI / ATI Inc.
OA / Orbital ATK, Inc.
US20605P1012 / Concho Resources, Inc.
BDC / Belden Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
SLCA / U.S. Silica Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
JCOM / J2 Global Inc.
BKU / BankUnited, Inc.
JELD / JELD-WEN Holding, Inc.
OLN / Olin Corporation
CY / Cypress Semiconductor Corp.
DK / Delek US Holdings, Inc.
ELLI / Ellie Mae, Inc.
PFPT / Proofpoint Inc
RMD / ResMed Inc.
RXN / Rexnord Corp
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
TROX / Tronox Holdings plc
OLED / Universal Display Corporation
WWD / Woodward, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PF / Pinnacle Foods, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CMG / Chipotle Mexican Grill, Inc.
BDN / Brandywine Realty Trust
US9487411038 / Weingarten Realty Investors
SLAB / Silicon Laboratories Inc.
NAVI / Navient Corporation
BNS / The Bank of Nova Scotia
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
FLO / Flowers Foods, Inc.
BPOP / Popular, Inc.
ST / Sensata Technologies Holding plc
ICLR / ICON Public Limited Company
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
RGLD / Royal Gold, Inc.
TRMB / Trimble Inc.
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
NFX / Newfield Exploration Company
CNHI / CNH Industrial N.V.
UGI / UGI Corporation
CNO / CNO Financial Group, Inc.
US7625941098 / Rice Energy Inc.
VSM / Versum Materials, Inc.
DCI / Donaldson Company, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RACE / Ferrari N.V.
UMPQ / Umpqua Holdings Corp
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
FBHS / Fortune Brands Home & Security Inc
CWEN / Clearway Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
CDK / CDK Global Inc
KAR / OPENLANE, Inc.
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
INT / World Fuel Services Corp.
SUM / Summit Materials, Inc.
WOR / Worthington Enterprises, Inc.
CGNX / Cognex Corporation
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
AVT / Avnet, Inc.
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
CNC / Centene Corporation
WIX / Wix.com Ltd.
APD / Air Products and Chemicals, Inc.
AGO / Assured Guaranty Ltd.
EFX / Equifax Inc.
VLY / Valley National Bancorp
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
WYNN / Wynn Resorts, Limited
SNI / Scripps Networks Interactive, Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ALKS / Alkermes plc
XEC / Cimarex Energy Co.
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
PVH / PVH Corp.
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
/ Sina Corp.
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
TFX / Teleflex Incorporated
ZAYO / Zayo Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOLD / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
CSGP / CoStar Group, Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
CIT / CIT Group Inc
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
ALLE / Allegion plc
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
MELI / MercadoLibre, Inc.
TWTR / Twitter Inc
PRI / Primerica, Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
IAC / IAC Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
KEY / KeyCorp
HEI / HEICO Corporation
MFC / HEXAOM
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
IAG / IAMGOLD Corporation
MSGS / Madison Square Garden Sports Corp.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
MX / Magnachip Semiconductor Corporation
TU / TELUS Corporation
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
RE / Everest Re Group Ltd
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
RCI / Rogers Communications Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
AGNC / AGNC Investment Corp.
RL / Ralph Lauren Corporation
57772K101 / Maxim Integrated Products Inc.
LOW / Lowe's Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
KSU / Kansas City Southern
MTD / Mettler-Toledo International Inc.
PWR / Quanta Services, Inc.
IEX / IDEX Corporation
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
CELG / Celgene Corp.
AEO / American Eagle Outfitters, Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
ECA / EnCana Corp.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
RHT / Red Hat, Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
CLNS / Colony NorthStar, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
0PP / Portola Pharmaceuticals Inc
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
WELL / Welltower Inc.
PAYX / Paychex, Inc.
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
OKTA / Okta, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
KMX / CarMax, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ZTS / Zoetis Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
CBPO / China Biologic Products Holdings Inc
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
AKRX / Akorn, Inc.
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
CLX / The Clorox Company
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
REG / Regency Centers Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
RGA / Reinsurance Group of America, Incorporated
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
HCC / Warrior Met Coal, Inc.
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
AR / Antero Resources Corporation
CZR / Caesars Entertainment, Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.