Market Value212,430,000
Total Holdings330
File Date2018-11-13
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)
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
MUR / Murphy Oil Corporation
WRK / WestRock Company
FLT / Corpay, Inc.
SEIC / SEI Investments Company
BOKF / BOK Financial Corporation
BOX / Box, Inc.
BTU / Peabody Energy Corporation
ALKS / Alkermes plc
AAP / Advance Auto Parts, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
SLAB / Silicon Laboratories Inc.
OC / Owens Corning
IBKC / IBERIABANK Corp.
SC / Santander Consumer USA Holdings Inc
AVT / Avnet, Inc.
HUN / Huntsman Corporation
ZG / Zillow Group, Inc.
AZPN / Aspen Technology, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WLK / Westlake Corporation
AWI / Armstrong World Industries, Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
BYD / Boyd Gaming Corporation
FFIV / F5, Inc.
HAE / Haemonetics Corporation
MBFI / MB Financial, Inc.
NDSN / Nordson Corporation
FIZZ / National Beverage Corp.
EXP / Eagle Materials Inc.
DCI / Donaldson Company, Inc.
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PBF / PBF Energy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYN / Rayonier Inc.
TPR / Tapestry, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NFX / Newfield Exploration Company
PTEN / Patterson-UTI Energy, Inc.
COG / Cabot Oil & Gas Corp.
US69354M1080 / PRA Health Sciences Inc
JBL / Jabil Inc.
STLD / Steel Dynamics, Inc.
US2782651036 / Eaton Vance Corp.
VVC / Vectren Corp.
ABMD / Abiomed Inc.
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
INGN / Inogen, Inc.
MPWR / Monolithic Power Systems, Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
/ Cantel Medical Corp.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
UDR / UDR, Inc.
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
ZBRA / Zebra Technologies Corporation
TWOU / 2U, Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
RHP / Ryman Hospitality Properties, Inc.
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
ADS / Bread Financial Holdings Inc
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
US21871D1037 / Corelogic Inc
CE / Celanese Corporation
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
PEN / Penumbra, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
VIRT / Virtu Financial, Inc.
WAL / Western Alliance Bancorporation
MRO / Marathon Oil Corporation
LSTR / Landstar System, Inc.
STMP / Stamps.com Inc.
US98212B1035 / WPX Energy, Inc.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
YELP / Yelp Inc.
SNV / Synovus Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
MTG / MGIC Investment Corporation
ORI / Old Republic International Corporation
PDCE / PDC Energy Inc
IDTI / Integrated Device Technology, Inc.
PH / Parker-Hannifin Corporation
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
TECK / Teck Resources Limited
XRAY / DENTSPLY SIRONA Inc.
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
OXY / Occidental Petroleum Corporation
CREE / Cree, Inc.
CASY / Casey's General Stores, Inc.
DPZ / Domino's Pizza, Inc.
PODD / Insulet Corporation
MGA / Magna International Inc.
FAF / First American Financial Corporation
TER / Teradyne, Inc.
QRTEA / Qurate Retail Inc - Series A
DK / Delek US Holdings, Inc.
Y / Alleghany Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBT / Cabot Corporation
BKU / BankUnited, Inc.
ALV / Autoliv, Inc.
ATUS / Altice USA, Inc.
GWRE / Guidewire Software, Inc.
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
/ Immunomedics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCTY / Paylocity Holding Corporation
RRR / Red Rock Resorts, Inc.
SAGE / Sage Therapeutics, Inc.
SMTC / Semtech Corporation
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
TTD / The Trade Desk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNX / CNX Resources Corporation
LHO / LaSalle Hotel Properties
LPT / Liberty Property Trust
TDC / Teradata Corporation
CACI / CACI International Inc
L / Loews Corporation
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
FDC / First Data Corporation
DATA / Tableau Software, Inc.
SGEN / Seagen Inc
PAG / Penske Automotive Group, Inc.
VRSN / VeriSign, Inc.
FR / First Industrial Realty Trust, Inc.
FBHS / Fortune Brands Home & Security Inc
SPLK / Splunk Inc.
PSTG / Pure Storage, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
UHS / Universal Health Services, Inc.
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
PFPT / Proofpoint Inc
EVHC / Envision Healthcare Holdings, Inc.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SHOP / Shopify Inc.
LFUS / Littelfuse, Inc.
TYL / Tyler Technologies, Inc.
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
KLXI / KLX Inc.
US30224P2002 / Extended Stay America Inc
BWXT / BWX Technologies, Inc.
JBGS / JBG SMITH Properties
MAN / ManpowerGroup Inc.
PGRE / Paramount Group, Inc.
SNX / TD SYNNEX Corporation
WEN / The Wendy's Company
EVR / Evercore Inc.
WTFC / Wintrust Financial Corporation
ANTM / Anthem Inc
LNG / Cheniere Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
GG / Goldcorp, Inc.
91911K102 / Bausch Health Companies
WGL / WGL Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PPL / Pembina Pipeline Corporation
GDDY / GoDaddy Inc.
US9487411038 / Weingarten Realty Investors
CAR / Avis Budget Group, Inc.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
WBC / Wabco Holdings, Inc.
ANET / Arista Networks Inc
WLL / Whiting Petroleum Corp (New)
TECH / Bio-Techne Corporation
SCI / Service Corporation International
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
US0549371070 / BB&T Corp.
BAH / Booz Allen Hamilton Holding Corporation
NEWR / New Relic Inc
57772K101 / Maxim Integrated Products Inc.
CRI / Carter's, Inc.
CC / The Chemours Company
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
CPA / Copa Holdings, S.A.
BC / Brunswick Corporation
GWR / Genesee & Wyoming, Inc.
PB / Prosperity Bancshares, Inc.
ICLR / ICON Public Limited Company
DOX / Amdocs Limited
ST / Sensata Technologies Holding plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VICI / VICI Properties Inc.
SEE / Sealed Air Corporation
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
IT / Gartner, Inc.
MKSI / MKS Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
ES / Eversource Energy
MMM / 3M Company
04685W103 / athenahealth, Inc.
MDSO / Medidata Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
MD / Pediatrix Medical Group, Inc.
UGI / UGI Corporation
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
AEO / American Eagle Outfitters, Inc.
KDP / Keurig Dr Pepper Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
PF / Pinnacle Foods, Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
UNIT / Uniti Group Inc.
ABC / Amerisource Bergen Corp.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
EPR / EPR Properties
/ McDermott International, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
/ Sina Corp.
LHX / L3Harris Technologies, Inc.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
ALNY / Alnylam Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
INXN / InterXion Holding N.V.
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
MYGN / Myriad Genetics, Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
SIVB / SVB Financial Group
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
FLR / Fluor Corporation
WP / Worldpay, Inc.
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
BKI / Black Knight Inc - Class A
BBY / Best Buy Co., Inc.
AET / Aetna, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
MU / Micron Technology, Inc.
AKAM / Akamai Technologies, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
HSY / The Hershey Company
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SLG / SL Green Realty Corp.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
G / Genpact Limited
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
TMX / Terminix Global Holdings Inc
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
URBN / Urban Outfitters, Inc.
DLTR / Dollar Tree, Inc.
UBS / UBS Group AG
TSS / Total System Services, Inc.
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
US0153511094 / Alexion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
CMI / Cummins Inc.
PSA / Public Storage
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
MAC / The Macerich Company
KRC / Kilroy Realty Corporation
CLR / Continental Resources Inc (OKLA)
BKR / Baker Hughes Company
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
CM / Canadian Imperial Bank of Commerce
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
NI / NiSource Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
IP / International Paper Company
ECA / EnCana Corp.
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
RHT / Red Hat, Inc.
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MDT / Medtronic plc
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
MAS / Masco Corporation
FTV / Fortive Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
DB / Deutsche Bank Aktiengesellschaft
LEA / Lear Corporation
WDAY / Workday, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NYT / The New York Times Company
EXAS / Exact Sciences Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
CELG / Celgene Corp.
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
IDA / IDACORP, Inc.
EEFT / Euronet Worldwide, Inc.
EA / Electronic Arts Inc.
NTNX / Nutanix, Inc.
AR / Antero Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
CZR / Caesars Entertainment, Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation