Market Value245,173,000
Total Holdings357
File Date2019-02-13
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)
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
MPWR / Monolithic Power Systems, Inc.
MAS / Masco Corporation
BHC / Bausch Health Companies Inc.
NTRS / Northern Trust Corporation
ESL / Esterline Technologies Corp.
ILMN / Illumina, Inc.
IDA / IDACORP, Inc.
JLL / Jones Lang LaSalle Incorporated
LKQ / LKQ Corporation
US54142L1098 / LogMein, Inc.
OSK / Oshkosh Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DBX / Dropbox, Inc.
BOKF / BOK Financial Corporation
ASH / Ashland Inc.
CHDN / Churchill Downs Incorporated
CNK / Cinemark Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SO / The Southern Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WEX / WEX Inc.
NUAN / Nuance Communications Inc
TDY / Teledyne Technologies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
CELG / Celgene Corp.
74005P104 / Praxair, Inc.
JBL / Jabil Inc.
OC / Owens Corning
FR / First Industrial Realty Trust, Inc.
TOL / Toll Brothers, Inc.
ZG / Zillow Group, Inc.
LFUS / Littelfuse, Inc.
TYL / Tyler Technologies, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
BNS / The Bank of Nova Scotia
BKI / Black Knight Inc - Class A
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
FRC / First Republic Bank
UAL / United Airlines Holdings, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
US0549371070 / BB&T Corp.
FICO / Fair Isaac Corporation
PII / Polaris Inc.
COG / Cabot Oil & Gas Corp.
STLD / Steel Dynamics, Inc.
DLTR / Dollar Tree, Inc.
LANC / Lancaster Colony Corporation
KAR / OPENLANE, Inc.
IDTI / Integrated Device Technology, Inc.
DK / Delek US Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ITT / ITT Inc.
NUS / Nu Skin Enterprises, Inc.
COLM / Columbia Sportswear Company
YELP / Yelp Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
ADS / Bread Financial Holdings Inc
AZO / AutoZone, Inc.
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
SRE / Sempra
BMO / Bank of Montreal
MS / Morgan Stanley
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
C / Citigroup Inc.
BKR / Baker Hughes Company
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DCI / Donaldson Company, Inc.
FTNT / Fortinet, Inc.
DATA / Tableau Software, Inc.
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
IBKC / IBERIABANK Corp.
PCTY / Paylocity Holding Corporation
FEYE / FireEye Inc
SIGI / Selective Insurance Group, Inc.
RPM / RPM International Inc.
PTC / PTC Inc.
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
BKU / BankUnited, Inc.
MPC / Marathon Petroleum Corporation
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
SC / Santander Consumer USA Holdings Inc
BDX / Becton, Dickinson and Company
USFD / US Foods Holding Corp.
WAT / Waters Corporation
CREE / Cree, Inc.
SNV / Synovus Financial Corp.
RS / Reliance, Inc.
WSO / Watsco, Inc.
INXN / InterXion Holding N.V.
PANW / Palo Alto Networks, Inc.
HRC / Hill-Rom Holdings Inc
GG / Goldcorp, Inc.
IART / Integra LifeSciences Holdings Corporation
GWRE / Guidewire Software, Inc.
GMED / Globus Medical, Inc.
HELE / Helen of Troy Limited
JCOM / J2 Global Inc.
IPGP / IPG Photonics Corporation
MX / Magnachip Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
TTEK / Tetra Tech, Inc.
BOX / Box, Inc.
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
AMED / Amedisys, Inc.
SIRI / Sirius XM Holdings Inc.
AL / Air Lease Corporation
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
ARCC / Ares Capital Corporation
GOOS / Canada Goose Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBF / PBF Energy Inc.
CTLT / Catalent, Inc.
LNG / Cheniere Energy, Inc.
NYT / The New York Times Company
BAH / Booz Allen Hamilton Holding Corporation
CACC / Credit Acceptance Corporation
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
MUR / Murphy Oil Corporation
TRP / TC Energy Corporation
TWLO / Twilio Inc.
WST / West Pharmaceutical Services, Inc.
US9487411038 / Weingarten Realty Investors
NATI / National Instruments Corp.
TRGP / Targa Resources Corp.
WU / The Western Union Company
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZBRA / Zebra Technologies Corporation
US2243991054 / Crane Co.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
FBHS / Fortune Brands Home & Security Inc
TTC / The Toro Company
HUN / Huntsman Corporation
LPT / Liberty Property Trust
ARNC / Arconic Corporation
TWOU / 2U, Inc.
CBT / Cabot Corporation
ATUS / Altice USA, Inc.
/ Cantel Medical Corp.
ENTG / Entegris, Inc.
MKL / Markel Group Inc.
LSTR / Landstar System, Inc.
KR / The Kroger Co.
IRM / Iron Mountain Incorporated
MDSO / Medidata Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
BTU / Peabody Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RRR / Red Rock Resorts, Inc.
SAGE / Sage Therapeutics, Inc.
SMTC / Semtech Corporation
VOYA / Voya Financial, Inc.
STMP / Stamps.com Inc.
WBS / Webster Financial Corporation
AMH / American Homes 4 Rent
NEWR / New Relic Inc
CACI / CACI International Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MD / Pediatrix Medical Group, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
PAG / Penske Automotive Group, Inc.
SLAB / Silicon Laboratories Inc.
SNH / Senior Housing Properties Trust
MANH / Manhattan Associates, Inc.
RMD / ResMed Inc.
EVHC / Envision Healthcare Holdings, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
AZPN / Aspen Technology, Inc.
STE / STERIS plc
ULTI / Ultimate Software Group, Inc. (The)
WLK / Westlake Corporation
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc.
KLXI / KLX Inc.
FSLR / First Solar, Inc.
US30224P2002 / Extended Stay America Inc
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
PSTG / Pure Storage, Inc.
AVT / Avnet, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CRL / Charles River Laboratories International, Inc.
STOR / Store Capital Corp
ON / ON Semiconductor Corporation
TTD / The Trade Desk, Inc.
US69354M1080 / PRA Health Sciences Inc
BG / Bunge Global SA
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCK / Crown Holdings, Inc.
ENS / EnerSys
BC / Brunswick Corporation
GWR / Genesee & Wyoming, Inc.
SNA / Snap-on Incorporated
PB / Prosperity Bancshares, Inc.
HLF / Herbalife Ltd.
QRTEA / Qurate Retail Inc - Series A
TWO / Two Harbors Investment Corp.
04685W103 / athenahealth, Inc.
EHC / Encompass Health Corporation
HZNP / Horizon Therapeutics Plc
DNB / Dun & Bradstreet Holdings, Inc.
TRCO / Tribune Media Company
SEIC / SEI Investments Company
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
AYX / Alteryx, Inc.
SAM / The Boston Beer Company, Inc.
BPOP / Popular, Inc.
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKSI / MKS Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
W / Wayfair Inc.
MTN / Vail Resorts, Inc.
LIVN / LivaNova PLC
PM / Philip Morris International Inc.
PF / Pinnacle Foods, Inc.
ES / Eversource Energy
MMM / 3M Company
AEP / American Electric Power Company, Inc.
SM / SM Energy Company
AMGN / Amgen Inc.
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
WIX / Wix.com Ltd.
HPQ / HP Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LSI / Life Storage Inc - Registered Shares
MTD / Mettler-Toledo International Inc.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
MMC / Marsh & McLennan Companies, Inc.
INCY / Incyte Corporation
RHT / Red Hat, Inc.
DGX / Quest Diagnostics Incorporated
ALKS / Alkermes plc
KO / The Coca-Cola Company
AET / Aetna, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
/ Sina Corp.
PRI / Primerica, Inc.
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
ZAYO / Zayo Group Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
QGEN / Qiagen N.V.
/ Immunomedics, Inc.
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MYGN / Myriad Genetics, Inc.
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
FTV / Fortive Corporation
AON / Aon plc
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
CW / Curtiss-Wright Corporation
MOS / The Mosaic Company
ALL / The Allstate Corporation
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
AMT / American Tower Corporation
KMX / CarMax, Inc.
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
US00C4U1L353 / Mylan N.V.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
LYB / LyondellBasell Industries N.V.
MGA / Magna International Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
DB / Deutsche Bank Aktiengesellschaft
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
MFC / HEXAOM
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DEI / Douglas Emmett, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
HRL / Hormel Foods Corporation
ACN / Accenture plc
INTU / Intuit Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
LNT / Alliant Energy Corporation
HBI / Hanesbrands Inc.
XLNX / Xilinx, Inc.
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
PSA / Public Storage
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
RCI / Rogers Communications Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
ETSY / Etsy, Inc.
CM / Canadian Imperial Bank of Commerce
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
K / Kellanova
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
GL / Globe Life Inc.
CIEN / Ciena Corporation
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
ATR / AptarGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
SBNY / Signature Bank
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
PNW / Pinnacle West Capital Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
L / Loews Corporation
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
CFG / Citizens Financial Group, Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
FLS / Flowserve Corporation
NEM / Newmont Corporation
BHF / Brighthouse Financial, Inc.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
APH / Amphenol Corporation
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
PPL / PPL Corporation
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BCEXF / BCE Inc. - Preferred Stock
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
UBS / UBS Group AG
OGE / OGE Energy Corp.
CPB / The Campbell's Company
AXP / American Express Company
KKR / KKR & Co. Inc.
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
ADSK / Autodesk, Inc.
CIT / CIT Group Inc
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
M / Macy's, Inc.
SQ / Block, Inc.
EEFT / Euronet Worldwide, Inc.
NTNX / Nutanix, Inc.
VAC / Marriott Vacations Worldwide Corporation
AR / Antero Resources Corporation
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.