Market Value263,867,000
Total Holdings310
File Date2019-02-14
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)
J / Jacobs Solutions Inc.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
X / United States Steel Corporation
ARMK / Aramark
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
RJF / Raymond James Financial, Inc.
WLL / Whiting Petroleum Corp (New)
IRBT / iRobot Corporation
DKS / DICK'S Sporting Goods, Inc.
KMT / Kennametal Inc.
CYBR / CyberArk Software Ltd.
ADI / Analog Devices, Inc.
CUBE / CubeSmart
HRL / Hormel Foods Corporation
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
ESV / Ensco plc
STWD / Starwood Property Trust, Inc.
TREE / LendingTree, Inc.
CFX / Colfax Corp
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
SBNY / Signature Bank
AMCX / AMC Networks Inc.
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
O / Realty Income Corporation
GG / Goldcorp, Inc.
XEC / Cimarex Energy Co.
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
OLN / Olin Corporation
OII / Oceaneering International, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
ULTI / Ultimate Software Group, Inc. (The)
NBR / Nabors Industries Ltd.
CTSH / Cognizant Technology Solutions Corporation
BRX / Brixmor Property Group Inc.
US2692464017 / E*TRADE Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
FOSL / Fossil Group, Inc.
HLF / Herbalife Ltd.
IP / International Paper Company
US2782651036 / Eaton Vance Corp.
LPI / Laredo Petroleum Inc.
AKAM / Akamai Technologies, Inc.
OIS / Oil States International, Inc.
ENDP / Endo International plc
/ McDermott International, Inc.
MASI / Masimo Corporation
GRMN / Garmin Ltd.
LSI / Life Storage Inc - Registered Shares
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
JBLU / JetBlue Airways Corporation
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
LII / Lennox International Inc.
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
AEO / American Eagle Outfitters, Inc.
WIX / Wix.com Ltd.
CLB / Core Laboratories Inc.
YNDX / Yandex N.V.
WY / Weyerhaeuser Company
TRIP / Tripadvisor, Inc.
CP / Canadian Pacific Kansas City Limited
TRN / Trinity Industries, Inc.
IRM / Iron Mountain Incorporated
HFC / HollyFrontier Corp
CCI / Crown Castle Inc.
NUVA / Nuvasive Inc
AIV / Apartment Investment and Management Company
KMX / CarMax, Inc.
AABA / Altaba Inc
JBHT / J.B. Hunt Transport Services, Inc.
FNF / Fidelity National Financial, Inc.
FTNT / Fortinet, Inc.
AES / The AES Corporation
F / Ford Motor Company
DVA / DaVita Inc.
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
BAP / Credicorp Ltd.
BB / BlackBerry Limited
MMM / 3M Company
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
SWN / Southwestern Energy Company
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
FNV / Franco-Nevada Corporation
FSLR / First Solar, Inc.
CMP / Compass Minerals International, Inc.
VRSK / Verisk Analytics, Inc.
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
PLCE / The Children's Place, Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
TWTR / Twitter Inc
RE / Everest Re Group Ltd
BMO / Bank of Montreal
DOV / Dover Corporation
SYF / Synchrony Financial
SAVE / Spirit Airlines, Inc.
ABMD / Abiomed Inc.
00B65Z9D7 / Noble Corporation plc
AAP / Advance Auto Parts, Inc.
PBI / Pitney Bowes Inc.
CPE / Callon Petroleum Company
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
CHS / Chico's FAS, Inc.
NYCB / Flagstar Financial, Inc.
AEE / Ameren Corporation
CBRE / CBRE Group, Inc.
SCCO / Southern Copper Corporation
DDD / 3D Systems Corporation
DDS / Dillard's, Inc.
AKS / AK Steel Holding Corp.
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
AMP / Ameriprise Financial, Inc.
KORS / Michael Kors Holdings Ltd.
XLNX / Xilinx, Inc.
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
TEN / Tsakos Energy Navigation Limited
WBC / Wabco Holdings, Inc.
CDK / CDK Global Inc
ISRG / Intuitive Surgical, Inc.
/ TD AmeriTrade Holding Corp.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
SPLK / Splunk Inc.
/ Sina Corp.
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
DBI / Designer Brands Inc.
018490100 / Allergan plc
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
STZ / Constellation Brands, Inc.
SITC / SITE Centers Corp.
VFC / V.F. Corporation
BKD / Brookdale Senior Living Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
NUAN / Nuance Communications Inc
OMC / Omnicom Group Inc.
SBGI / Sinclair, Inc.
PFPT / Proofpoint Inc
SBUX / Starbucks Corporation
HZNP / Horizon Therapeutics Plc
WRK / WestRock Company
MNST / Monster Beverage Corporation
AOS / A. O. Smith Corporation
HTA / Healthcare Realty Trust Inc - Class A
NVRO / Nevro Corp.
ACN / Accenture plc
LNT / Alliant Energy Corporation
19041P105 / CBS Corp.
IT / Gartner, Inc.
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
DTE / DTE Energy Company
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
CVE / Cenovus Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
WBA / Walgreens Boots Alliance, Inc.
UBS / UBS Group AG
SWKS / Skyworks Solutions, Inc.
HCC / Warrior Met Coal, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
WCC / WESCO International, Inc.
CSX / CSX Corporation
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
AGO / Assured Guaranty Ltd.
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
MOS / The Mosaic Company
ST / Sensata Technologies Holding plc
INGR / Ingredion Incorporated
TRGP / Targa Resources Corp.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
SIX / Six Flags Entertainment Corporation
PAYX / Paychex, Inc.
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
JBL / Jabil Inc.
OSK / Oshkosh Corporation
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PRGO / Perrigo Company plc
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
NUE / Nucor Corporation
RLGY / Realogy Holdings Corp
TGT / Target Corporation
MU / Micron Technology, Inc.
SQ / Block, Inc.
BIG / Big Lots, Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
MUR / Murphy Oil Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
OZK / Bank OZK
WAT / Waters Corporation
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
V / Visa Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
KBH / KB Home
LITE / Lumentum Holdings Inc.
GLW / Corning Incorporated
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation