Market Value161,483,000
Total Holdings324
File Date2018-05-14
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.
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
YELP / Yelp Inc.
04685W103 / athenahealth, Inc.
BLKB / Blackbaud, Inc.
MKL / Markel Group Inc.
TRCO / Tribune Media Company
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
FRT / Federal Realty Investment Trust
US63934E1082 / Navistar International Corp
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
WWD / Woodward, Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
FTNT / Fortinet, Inc.
CREE / Cree, Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
RY / Royal Bank of Canada
ON / ON Semiconductor Corporation
ATI / ATI Inc.
ALV / Autoliv, Inc.
TREE / LendingTree, Inc.
KMI / Kinder Morgan, Inc.
IART / Integra LifeSciences Holdings Corporation
RXN / Rexnord Corp
STL / Sterling Bancorp.
BWXT / BWX Technologies, Inc.
BERY / Berry Global Group, Inc.
WDAY / Workday, Inc.
VOYA / Voya Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHH / Choice Hotels International, Inc.
233153204 / DCT Industrial Trust, Inc.
EFX / Equifax Inc.
US7587501039 / Regal-Beloit Corp.
NFX / Newfield Exploration Company
LSTR / Landstar System, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OI / O-I Glass, Inc.
HWC / Hancock Whitney Corporation
SHOP / Shopify Inc.
VNTV / Vantiv, Inc.
IDTI / Integrated Device Technology, Inc.
PNM / PNM Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
GDOT / Green Dot Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
JUNO / Juno Therapeutics, Inc.
ICLR / ICON Public Limited Company
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
PEN / Penumbra, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
BB / BlackBerry Limited
MPW / Medical Properties Trust, Inc.
TXRH / Texas Roadhouse, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBBY / Bed Bath & Beyond, Inc.
FIZZ / National Beverage Corp.
TTWO / Take-Two Interactive Software, Inc.
TDC / Teradata Corporation
TRU / TransUnion
VC / Visteon Corporation
WEX / WEX Inc.
BMRN / BioMarin Pharmaceutical Inc.
CMG / Chipotle Mexican Grill, Inc.
IILG / Interval Leisure Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US9487411038 / Weingarten Realty Investors
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
PFPT / Proofpoint Inc
US2655041000 / Dunkin' Brands Group, Inc.
WBC / Wabco Holdings, Inc.
HUBB / Hubbell Incorporated
SNV / Synovus Financial Corp.
RS / Reliance, Inc.
OLED / Universal Display Corporation
CTAS / Cintas Corporation
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
SLAB / Silicon Laboratories Inc.
KMT / Kennametal Inc.
JBL / Jabil Inc.
BIIB / Biogen Inc.
IPGP / IPG Photonics Corporation
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
NYCB / Flagstar Financial, Inc.
ARMK / Aramark
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
BDN / Brandywine Realty Trust
DCI / Donaldson Company, Inc.
WAL / Western Alliance Bancorporation
ILMN / Illumina, Inc.
PPL / Pembina Pipeline Corporation
CABO / Cable One, Inc.
ASB / Associated Banc-Corp
RYN / Rayonier Inc.
HAIN / The Hain Celestial Group, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
PK / Park Hotels & Resorts Inc.
AL / Air Lease Corporation
PTEN / Patterson-UTI Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
EQT / EQT Corporation
CAVM / MontaVista Software, LLC
MUR / Murphy Oil Corporation
ABMD / Abiomed Inc.
SIRI / Sirius XM Holdings Inc.
AZPN / Aspen Technology, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NEWR / New Relic Inc
AEIS / Advanced Energy Industries, Inc.
APA / APA Corporation
COR / Cencora, Inc.
CY / Cypress Semiconductor Corp.
DK / Delek US Holdings, Inc.
ELLI / Ellie Mae, Inc.
VFC / V.F. Corporation
KLXI / KLX Inc.
RES / RPC, Inc.
SIX / Six Flags Entertainment Corporation
TROX / Tronox Holdings plc
GRPN / Groupon, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SF / Stifel Financial Corp.
SHO / Sunstone Hotel Investors, Inc.
SYY / Sysco Corporation
BDC / Belden Inc.
CMCSA / Comcast Corporation
ISBC / Investors Bancorp Inc
CPN / Calpine Corp.
FGEN / FibroGen, Inc.
IRM / Iron Mountain Incorporated
FCFS / FirstCash Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
THG / The Hanover Insurance Group, Inc.
TECD / Tech Data Corp.
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
NUS / Nu Skin Enterprises, Inc.
HQY / HealthEquity, Inc.
TRGP / Targa Resources Corp.
VLY / Valley National Bancorp
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
GWR / Genesee & Wyoming, Inc.
PB / Prosperity Bancshares, Inc.
ST / Sensata Technologies Holding plc
HLF / Herbalife Ltd.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
ALB / Albemarle Corporation
SBRA / Sabra Health Care REIT, Inc.
H / Hyatt Hotels Corporation
LKQ / LKQ Corporation
CHE / Chemed Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DATA / Tableau Software, Inc.
TDY / Teledyne Technologies Incorporated
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
CBT / Cabot Corporation
VRSN / VeriSign, Inc.
GRA / W.R. Grace & Co.
RGLD / Royal Gold, Inc.
CWH / Camping World Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAN / Dana Incorporated
HUN / Huntsman Corporation
UNM / Unum Group
MRK / Merck & Co., Inc.
/ TD AmeriTrade Holding Corp.
UMPQ / Umpqua Holdings Corp
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
CDK / CDK Global Inc
TSS / Total System Services, Inc.
ES / Eversource Energy
MMM / 3M Company
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
PSTG / Pure Storage, Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
WIX / Wix.com Ltd.
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
MTN / Vail Resorts, Inc.
PF / Pinnacle Foods, Inc.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
GPN / Global Payments Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RCI / Rogers Communications Inc.
US3024451011 / FLIR Systems, Inc.
WELL / Welltower Inc.
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
FNV / Franco-Nevada Corporation
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ZG / Zillow Group, Inc.
HAS / Hasbro, Inc.
OA / Orbital ATK, Inc.
ALLY / Ally Financial Inc.
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
CMS / CMS Energy Corporation
SNH / Senior Housing Properties Trust
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
RSG / Republic Services, Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
AEO / American Eagle Outfitters, Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
SIVB / SVB Financial Group
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
FAF / First American Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
KSU / Kansas City Southern
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLT / Corpay, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
BLUE / bluebird bio, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
IAC / IAC Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IAG / IAMGOLD Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
OKTA / Okta, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
MFC / HEXAOM
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
G / Genpact Limited
HEI / HEICO Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
EIX / Edison International
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
DEI / Douglas Emmett, Inc.
AGNC / AGNC Investment Corp.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
K / Kellanova
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
CMPR / Cimpress plc
AER / AerCap Holdings N.V.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
/ Wyndham Destinations, Inc.
RNG / RingCentral, Inc.
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
ULTA / Ulta Beauty, Inc.
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
CLNS / Colony NorthStar, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
AMH / American Homes 4 Rent
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
GPS / The Gap, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
FICO / Fair Isaac Corporation
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
MKTX / MarketAxess Holdings Inc.
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
POR / Portland General Electric Company
MAS / Masco Corporation
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
HXL / Hexcel Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
CLX / The Clorox Company
BKR / Baker Hughes Company
SJRWF / Shaw Communications Inc. - Class A
REG / Regency Centers Corporation
COHR / Coherent Corp.
CIT / CIT Group Inc
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
UBS / UBS Group AG
VAC / Marriott Vacations Worldwide Corporation
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
GLW / Corning Incorporated
CZR / Caesars Entertainment, Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.