Market Value289,790,000
Total Holdings254
File Date2019-08-14
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)
TSS / Total System Services, Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
INCY / Incyte Corporation
SO / The Southern Company
CSGP / CoStar Group, Inc.
FMC / FMC Corporation
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
TER / Teradyne, Inc.
RSG / Republic Services, Inc.
WCG / Wellcare Health Plans, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
CNP / CenterPoint Energy, Inc.
SAIC / Science Applications International Corporation
BKI / Black Knight Inc - Class A
WDAY / Workday, Inc.
WWD / Woodward, Inc.
WP / Worldpay, Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
HEI / HEICO Corporation
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
/ Array BioPharma, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
ULTI / Ultimate Software Group, Inc. (The)
QRTEA / Qurate Retail Inc - Series A
LBRDK / Liberty Broadband Corporation
RAMP / LiveRamp Holdings, Inc.
MIDD / The Middleby Corporation
OMF / OneMain Holdings, Inc.
US75606N1090 / RealPage Inc
TNDM / Tandem Diabetes Care, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ZG / Zillow Group, Inc.
AMH / American Homes 4 Rent
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
ASB / Associated Banc-Corp
MRO / Marathon Oil Corporation
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
CHE / Chemed Corporation
TRCO / Tribune Media Company
CTXS / Citrix Systems, Inc.
COLM / Columbia Sportswear Company
RY / Royal Bank of Canada
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
TTC / The Toro Company
UGI / UGI Corporation
VTR / Ventas, Inc.
BERY / Berry Global Group, Inc.
NFLX / Netflix, Inc.
NTNX / Nutanix, Inc.
JBL / Jabil Inc.
ARMK / Aramark
US2782651036 / Eaton Vance Corp.
ARRS / ARRIS International plc
GRA / W.R. Grace & Co.
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
MTG / MGIC Investment Corporation
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OZK / Bank OZK
BCO / The Brink's Company
BRKR / Bruker Corporation
DOCU / DocuSign, Inc.
KL / Kirkland Lake Gold Ltd
DRE / Duke Realty Corporation - Preferred Security
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
STT / State Street Corporation
VMW / Vmware Inc. - Class A
19041P105 / CBS Corp.
GDDY / GoDaddy Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
WBC / Wabco Holdings, Inc.
COUP / Coupa Software Inc
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
/ Wyndham Destinations, Inc.
NTR / Nutrien Ltd.
USFD / US Foods Holding Corp.
SU / Suncor Energy Inc.
PSX / Phillips 66
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
TNET / TriNet Group, Inc.
UTHR / United Therapeutics Corporation
PPL / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDSO / Medidata Solutions, Inc.
CSOD / Cornerstone OnDemand Inc
DATA / Tableau Software, Inc.
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
IRM / Iron Mountain Incorporated
PBF / PBF Energy Inc.
RPM / RPM International Inc.
GOOS / Canada Goose Holdings Inc.
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
NWE / NorthWestern Energy Group, Inc.
PTC / PTC Inc.
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
AMED / Amedisys, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
IPG / The Interpublic Group of Companies, Inc.
TRIP / Tripadvisor, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPLK / Splunk Inc.
FFIV / F5, Inc.
MUR / Murphy Oil Corporation
HUM / Humana Inc.
WMT / Walmart Inc.
CC / The Chemours Company
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
CSL / Carlisle Companies Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PFPT / Proofpoint Inc
HBAN / Huntington Bancshares Incorporated
LPT / Liberty Property Trust
ATUS / Altice USA, Inc.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
POST / Post Holdings, Inc.
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
HZNP / Horizon Therapeutics Plc
BAH / Booz Allen Hamilton Holding Corporation
CHGG / Chegg, Inc.
NEWR / New Relic Inc
BWXT / BWX Technologies, Inc.
CLH / Clean Harbors, Inc.
CUZ / Cousins Properties Incorporated
HTA / Healthcare Realty Trust Inc - Class A
LHCG / LHC Group Inc
DXC / DXC Technology Company
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
VER / VEREIT Inc
EME / EMCOR Group, Inc.
BAP / Credicorp Ltd.
ESNT / Essent Group Ltd.
BC / Brunswick Corporation
BPOP / Popular, Inc.
SLM / SLM Corporation
HLF / Herbalife Ltd.
VSAT / Viasat, Inc.
/ TD AmeriTrade Holding Corp.
APA / APA Corporation
US28470R1023 / Eldorado Resorts, Inc.
ELAN / Elanco Animal Health Incorporated
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
GDI / Gardner Denver Holdings, Inc.
ST / Sensata Technologies Holding plc
UNM / Unum Group
MRK / Merck & Co., Inc.
CREE / Cree, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
W / Wayfair Inc.
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
AXTA / Axalta Coating Systems Ltd.
KMI / Kinder Morgan, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALV / Autoliv, Inc.
L / Loews Corporation
EXEL / Exelixis, Inc.
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
KEY / KeyCorp
ES / Eversource Energy
UDR / UDR, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
DISH / DISH Network Corporation
AGO / Assured Guaranty Ltd.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
UMPQ / Umpqua Holdings Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SAVE / Spirit Airlines, Inc.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
CW / Curtiss-Wright Corporation
WELL / Welltower Inc.
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
NVCR / NovoCure Limited
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
ZAYO / Zayo Group Holdings, Inc.
TEAM / Atlassian Corporation
QGEN / Qiagen N.V.
US0325111070 / Anadarko Petroleum Corp.
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
WAT / Waters Corporation
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
VIAB / Viacom, Inc.
TDS / Telephone and Data Systems, Inc.
NLSN / Nielsen Holdings plc
AON / Aon plc
GLW / Corning Incorporated
RL / Ralph Lauren Corporation
C / Citigroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
MAC / The Macerich Company
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
FAF / First American Financial Corporation
YNDX / Yandex N.V.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
ZNGA / Zynga Inc - Class A
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
SMAR / Smartsheet Inc.
GPK / Graphic Packaging Holding Company
SABR / Sabre Corporation
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
IAC / IAC Inc.
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
DB / Deutsche Bank Aktiengesellschaft
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
98235T107 / Wright Medical Group N.V.
AEM / Agnico Eagle Mines Limited
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
FNV / Franco-Nevada Corporation
CNHI / CNH Industrial N.V.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
INTU / Intuit Inc.
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
RE / Everest Re Group Ltd
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
AYI / Acuity Inc.
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
COTY / Coty Inc.
TDG / TransDigm Group Incorporated
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
MTB / M&T Bank Corporation
CUBE / CubeSmart
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
ETSY / Etsy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
57772K101 / Maxim Integrated Products Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
LLL / JX Luxventure Limited
ULTA / Ulta Beauty, Inc.
CELG / Celgene Corp.
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
SNAP / Snap Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
AXP / American Express Company
CB / Chubb Limited
RTN / Raytheon Co.
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
CIEN / Ciena Corporation
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
HLT / Hilton Worldwide Holdings Inc.
ECA / EnCana Corp.
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
DISCA / Discovery Inc - Class A
CFG / Citizens Financial Group, Inc.
HUBS / HubSpot, Inc.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
TXT / Textron Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
BWA / BorgWarner Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
CPB / The Campbell's Company
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
NYT / The New York Times Company
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
UBS / UBS Group AG
LNC / Lincoln National Corporation
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
CDW / CDW Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
EEFT / Euronet Worldwide, Inc.
ADSK / Autodesk, Inc.
ARNC / Arconic Corporation
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
HFC / HollyFrontier Corp