Market Value279,722,000
Total Holdings352
File Date2019-05-14
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)
PRU / Prudential Financial, Inc.
TDS / Telephone and Data Systems, Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
MOS / The Mosaic Company
YNDX / Yandex N.V.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
BNS / The Bank of Nova Scotia
OGE / OGE Energy Corp.
CREE / Cree, Inc.
BG / Bunge Global SA
LSI / Life Storage Inc - Registered Shares
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
TSS / Total System Services, Inc.
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
PFPT / Proofpoint Inc
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
US2692464017 / E*TRADE Financial, Inc.
LNT / Alliant Energy Corporation
US0549371070 / BB&T Corp.
GDDY / GoDaddy Inc.
COG / Cabot Oil & Gas Corp.
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
WTFC / Wintrust Financial Corporation
Y / Alleghany Corp.
US20605P1012 / Concho Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
COUP / Coupa Software Inc
LHCG / LHC Group Inc
ULTI / Ultimate Software Group, Inc. (The)
TNDM / Tandem Diabetes Care, Inc.
TREX / Trex Company, Inc.
AMH / American Homes 4 Rent
BMRN / BioMarin Pharmaceutical Inc.
ON / ON Semiconductor Corporation
CSOD / Cornerstone OnDemand Inc
DATA / Tableau Software, Inc.
IDTI / Integrated Device Technology, Inc.
TTC / The Toro Company
SPR / Spirit AeroSystems Holdings, Inc.
PTC / PTC Inc.
ABMD / Abiomed Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
AMED / Amedisys, Inc.
CACI / CACI International Inc
SO / The Southern Company
ARNC / Arconic Corporation
WMT / Walmart Inc.
APA / APA Corporation
CTLT / Catalent, Inc.
POST / Post Holdings, Inc.
BWXT / BWX Technologies, Inc.
SAM / The Boston Beer Company, Inc.
DBX / Dropbox, Inc.
TTEK / Tetra Tech, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
GWRE / Guidewire Software, Inc.
JLL / Jones Lang LaSalle Incorporated
IPGP / IPG Photonics Corporation
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
K / Kellanova
CCK / Crown Holdings, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
MTB / M&T Bank Corporation
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
TNET / TriNet Group, Inc.
ST / Sensata Technologies Holding plc
STT / State Street Corporation
MDB / MongoDB, Inc.
OMF / OneMain Holdings, Inc.
BRKR / Bruker Corporation
CHGG / Chegg, Inc.
CLH / Clean Harbors, Inc.
SRE / Sempra
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
US9487411038 / Weingarten Realty Investors
WSO / Watsco, Inc.
TRN / Trinity Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
04685W103 / athenahealth, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
NUAN / Nuance Communications Inc
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
SIGI / Selective Insurance Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
GDI / Gardner Denver Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KL / Kirkland Lake Gold Ltd
QRTEA / Qurate Retail Inc - Series A
LBRDK / Liberty Broadband Corporation
RAMP / LiveRamp Holdings, Inc.
PBCT / People`s United Financial Inc
PRI / Primerica, Inc.
98235T107 / Wright Medical Group N.V.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
SNV / Synovus Financial Corp.
RS / Reliance, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
V / Visa Inc.
USFD / US Foods Holding Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TWLO / Twilio Inc.
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
MTN / Vail Resorts, Inc.
BXP / Boston Properties, Inc.
STOR / Store Capital Corp
WEX / WEX Inc.
US69354M1080 / PRA Health Sciences Inc
IEX / IDEX Corporation
MRK / Merck & Co., Inc.
AYX / Alteryx, Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
PPL / Pembina Pipeline Corporation
ZBRA / Zebra Technologies Corporation
CHE / Chemed Corporation
TRCO / Tribune Media Company
COLM / Columbia Sportswear Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
PBF / PBF Energy Inc.
GOOS / Canada Goose Holdings Inc.
SMTC / Semtech Corporation
NWE / NorthWestern Energy Group, Inc.
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
HAE / Haemonetics Corporation
US2782651036 / Eaton Vance Corp.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
GRA / W.R. Grace & Co.
HUM / Humana Inc.
LPT / Liberty Property Trust
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TOL / Toll Brothers, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMS / Maximus, Inc.
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HZNP / Horizon Therapeutics Plc
BAH / Booz Allen Hamilton Holding Corporation
BOKF / BOK Financial Corporation
AL / Air Lease Corporation
ANSS / ANSYS, Inc.
ASH / Ashland Inc.
ALGN / Align Technology, Inc.
ALKS / Alkermes plc
CBRL / Cracker Barrel Old Country Store, Inc.
CHDN / Churchill Downs Incorporated
CNK / Cinemark Holdings, Inc.
CACC / Credit Acceptance Corporation
DECK / Deckers Outdoor Corporation
EBS / Emergent BioSolutions Inc.
MGA / Magna International Inc.
JCOM / J2 Global Inc.
US54142L1098 / LogMein, Inc.
EME / EMCOR Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENS / EnerSys
BMO / Bank of Montreal
BC / Brunswick Corporation
BPOP / Popular, Inc.
SLM / SLM Corporation
TEL / TE Connectivity plc
OZK / Bank OZK
BCO / The Brink's Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INXN / InterXion Holding N.V.
US75606N1090 / RealPage Inc
NEWR / New Relic Inc
ASB / Associated Banc-Corp
UTHR / United Therapeutics Corporation
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
MKL / Markel Group Inc.
RPM / RPM International Inc.
HQY / HealthEquity, Inc.
ALV / Autoliv, Inc.
ARRS / ARRIS International plc
SIRI / Sirius XM Holdings Inc.
ESL / Esterline Technologies Corp.
HELE / Helen of Troy Limited
GMED / Globus Medical, Inc.
HRC / Hill-Rom Holdings Inc
GG / Goldcorp, Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
LANC / Lancaster Colony Corporation
KAR / OPENLANE, Inc.
ITT / ITT Inc.
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
NUS / Nu Skin Enterprises, Inc.
SM / SM Energy Company
JWN / Nordstrom, Inc.
PKG / Packaging Corporation of America
NATI / National Instruments Corp.
MTG / MGIC Investment Corporation
CC / The Chemours Company
ATUS / Altice USA, Inc.
DTE / DTE Energy Company
BKR / Baker Hughes Company
BLL / Ball Corp.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
W / Wayfair Inc.
BHC / Bausch Health Companies Inc.
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
WIX / Wix.com Ltd.
KSS / Kohl's Corporation
DISH / DISH Network Corporation
AGO / Assured Guaranty Ltd.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
UGI / UGI Corporation
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
WYNN / Wynn Resorts, Limited
UMPQ / Umpqua Holdings Corp
PSX / Phillips 66
SAVE / Spirit Airlines, Inc.
US3024451011 / FLIR Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
AEM / Agnico Eagle Mines Limited
INCY / Incyte Corporation
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
CONE / CyrusOne Inc
CIT / CIT Group Inc
HLT / Hilton Worldwide Holdings Inc.
FEYE / FireEye Inc
TDC / Teradata Corporation
OLED / Universal Display Corporation
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
/ Sina Corp.
NVCR / NovoCure Limited
CSX / CSX Corporation
APTV / Aptiv PLC
C / Citigroup Inc.
AER / AerCap Holdings N.V.
ZAYO / Zayo Group Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
QGEN / Qiagen N.V.
HLF / Herbalife Ltd.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
VIAB / Viacom, Inc.
TRGP / Targa Resources Corp.
SNPS / Synopsys, Inc.
ZG / Zillow Group, Inc.
NLSN / Nielsen Holdings plc
SIVB / SVB Financial Group
COO / The Cooper Companies, Inc.
KLAC / KLA Corporation
CTXS / Citrix Systems, Inc.
CW / Curtiss-Wright Corporation
M / Macy's, Inc.
GRMN / Garmin Ltd.
TWTR / Twitter Inc
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
URBN / Urban Outfitters, Inc.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
AIV / Apartment Investment and Management Company
WM / Waste Management, Inc.
ZNGA / Zynga Inc - Class A
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
SMAR / Smartsheet Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
IAC / IAC Inc.
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADS / Bread Financial Holdings Inc
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MFC / HEXAOM
PAYX / Paychex, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
ESNT / Essent Group Ltd.
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
RACE / Ferrari N.V.
AES / The AES Corporation
ALL / The Allstate Corporation
EIX / Edison International
INTU / Intuit Inc.
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
AON / Aon plc
TSCO / Tractor Supply Company
RE / Everest Re Group Ltd
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
EGP / EastGroup Properties, Inc.
PSA / Public Storage
BXMT / Blackstone Mortgage Trust, Inc.
COP / ConocoPhillips
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
HD / The Home Depot, Inc.
SNAP / Snap Inc.
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
DOV / Dover Corporation
INTC / Intel Corporation
CIEN / Ciena Corporation
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
WEC / WEC Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
DISCA / Discovery Inc - Class A
TER / Teradyne, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
AIV / Apartment Investment and Management Company
JEF / Jefferies Financial Group Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
OKTA / Okta, Inc.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
SSNC / SS&C Technologies Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
BCEXF / BCE Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
NYT / The New York Times Company
ELAN / Elanco Animal Health Incorporated
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
CPB / The Campbell's Company
AXP / American Express Company
WWE / World Wrestling Entertainment, Inc. - Class A
CDW / CDW Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
IDA / IDACORP, Inc.
UBS / UBS Group AG
EEFT / Euronet Worldwide, Inc.
SQ / Block, Inc.
EXEL / Exelixis, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.