Market Value165,957,000
Total Holdings293
File Date2018-08-14
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)
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
FOX / Fox Corporation
DPZ / Domino's Pizza, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
SU / Suncor Energy Inc.
US40416M1053 / Hd Supply Inc.
US5249011058 / Legg Mason, Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
PVH / PVH Corp.
EXEL / Exelixis, Inc.
NVR / NVR, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
MDU / MDU Resources Group, Inc.
TEN / Tsakos Energy Navigation Limited
US87403A1079 / Tailored Brands, Inc.
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
TRV / The Travelers Companies, Inc.
CIT / CIT Group Inc
CMI / Cummins Inc.
AER / AerCap Holdings N.V.
GOLD / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
BCE / BCE Inc.
RTN / Raytheon Co.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
NNN / NNN REIT, Inc.
PF / Pinnacle Foods, Inc.
ANDV / Andeavor Corp.
FNV / Franco-Nevada Corporation
US2692464017 / E*TRADE Financial, Inc.
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
SLCA / U.S. Silica Holdings, Inc.
ARNC / Arconic Corporation
ESIO / Electro Scientific Industries, Inc.
BMO / Bank of Montreal
PBI / Pitney Bowes Inc.
INT / World Fuel Services Corp.
ESRX / Express Scripts Holding Co.
WCN / Waste Connections, Inc.
TVPT / Travelport Worldwide Ltd.
RSPP / RSP Permian, Inc.
BLMN / Bloomin' Brands, Inc.
SFLY / Shutterfly, Inc.
ZAYO / Zayo Group Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
QRTEA / Qurate Retail Inc - Series A
HLF / Herbalife Ltd.
CAIAF / CA Immobilien Anlagen AG
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
UCTT / Ultra Clean Holdings, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
NAVI / Navient Corporation
CERN / Cerner Corp.
ACN / Accenture plc
TSE / Trinseo PLC
LSI / Life Storage Inc - Registered Shares
US8865471085 / Tiffany & Co.
WY / Weyerhaeuser Company
/ XL Group Ltd.
SKT / Tanger Inc.
AKAM / Akamai Technologies, Inc.
BCC / Boise Cascade Company
KORS / Michael Kors Holdings Ltd.
ITW / Illinois Tool Works Inc.
BKU / BankUnited, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
WLY / John Wiley & Sons, Inc.
RS / Reliance, Inc.
KR / The Kroger Co.
UTHR / United Therapeutics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
MAC / The Macerich Company
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
WEC / WEC Energy Group, Inc.
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
MYGN / Myriad Genetics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
CUBE / CubeSmart
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
AEL / American Equity Investment Life Holding Company
SCU / Sculptor Capital Management Inc - Class A
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
HRB / H&R Block, Inc.
AON / Aon plc
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
BC / Brunswick Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
AGCO / AGCO Corporation
UGI / UGI Corporation
SPLK / Splunk Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
CAR / Avis Budget Group, Inc.
AMAT / Applied Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
KSS / Kohl's Corporation
JBL / Jabil Inc.
HOG / Harley-Davidson, Inc.
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
SNV / Synovus Financial Corp.
CGNX / Cognex Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
BECN / Beacon Roofing Supply, Inc.
PWR / Quanta Services, Inc.
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
TRIP / Tripadvisor, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVRI / Everi Holdings Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
IAC / IAC Inc.
IR / Ingersoll Rand Inc.
DOX / Amdocs Limited
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
MTG / MGIC Investment Corporation
OC / Owens Corning
MAN / ManpowerGroup Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
AXS / AXIS Capital Holdings Limited
SFM / Sprouts Farmers Market, Inc.
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
ETR / Entergy Corporation
TMHC / Taylor Morrison Home Corporation
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
AGO / Assured Guaranty Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
CRUS / Cirrus Logic, Inc.
CL / Colgate-Palmolive Company
PBF / PBF Energy Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
DAN / Dana Incorporated
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
HUN / Huntsman Corporation
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
SIG / Signet Jewelers Limited
ALLE / Allegion plc
AX / Axos Financial, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
HAIN / The Hain Celestial Group, Inc.
STT / State Street Corporation
MMM / 3M Company
FLR / Fluor Corporation
PRGS / Progress Software Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation