Market Value263,867,000
Total Holdings310
File Date2019-05-13
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)
SFM / Sprouts Farmers Market, Inc.
NDAQ / Nasdaq, Inc.
WRK / WestRock Company
KMT / Kennametal Inc.
AXON / Axon Enterprise, Inc.
RVTY / Revvity, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
/ Diamond Offshore Drilling Inc
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
NYCB / Flagstar Financial, Inc.
/ Weight Watchers International, Inc.
FDX / FedEx Corporation
HAIN / The Hain Celestial Group, Inc.
BKD / Brookdale Senior Living Inc.
YNDX / Yandex N.V.
BCE / BCE Inc.
MHK / Mohawk Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
AOS / A. O. Smith Corporation
RTX / RTX Corporation
NWL / Newell Brands Inc.
GME / GameStop Corp.
BHC / Bausch Health Companies Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
THS / TreeHouse Foods, Inc.
IRBT / iRobot Corporation
US74733V1008 / QEP Resources, Inc.
T / AT&T Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MNKKQ / Mallinckrodt Plc
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
FTR / Frontier Communications Corp.
AAP / Advance Auto Parts, Inc.
GPRO / GoPro, Inc.
SYF / Synchrony Financial
SITC / SITE Centers Corp.
O / Realty Income Corporation
018490100 / Allergan plc
EG / Everest Group, Ltd.
PEAK / Healthpeak Properties, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
HLF / Herbalife Ltd.
CC / The Chemours Company
VTLE / Vital Energy, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
OIS / Oil States International, Inc.
TWTR / Twitter Inc
AEO / American Eagle Outfitters, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXPE / Expedia Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
SRC / Spirit Realty Capital, Inc.
BFH / Bread Financial Holdings, Inc.
WELL / Welltower Inc.
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
HST / Host Hotels & Resorts, Inc.
LLL / JX Luxventure Limited
57772K101 / Maxim Integrated Products Inc.
74005P104 / Praxair, Inc.
BXP / Boston Properties, Inc.
TREE / LendingTree, Inc.
CYBR / CyberArk Software Ltd.
BAP / Credicorp Ltd.
NFX / Newfield Exploration Company
CNQ / Canadian Natural Resources Limited
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
ESV / Ensco plc
AABA / Altaba Inc
US0549371070 / BB&T Corp.
AKS / AK Steel Holding Corp.
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
US40416M1053 / Hd Supply Inc.
US98212B1035 / WPX Energy, Inc.
MCO / Moody's Corporation
EQIX / Equinix, Inc.
AIV / Apartment Investment and Management Company
CM / Canadian Imperial Bank of Commerce
NNN / NNN REIT, Inc.
NVRO / Nevro Corp.
MX / Magnachip Semiconductor Corporation
SBGI / Sinclair, Inc.
WLL / Whiting Petroleum Corp (New)
PBI / Pitney Bowes Inc.
GG / Goldcorp, Inc.
CP / Canadian Pacific Kansas City Limited
ULTI / Ultimate Software Group, Inc. (The)
ELLI / Ellie Mae, Inc.
DATA / Tableau Software, Inc.
TUP / Tupperware Brands Corporation
BMO / Bank of Montreal
US5249011058 / Legg Mason, Inc.
FDC / First Data Corporation
00B65Z9D7 / Noble Corporation plc
SAVE / Spirit Airlines, Inc.
US2782651036 / Eaton Vance Corp.
DDS / Dillard's, Inc.
TEN / Tsakos Energy Navigation Limited
WBC / Wabco Holdings, Inc.
/ Sina Corp.
BB / BlackBerry Limited
UBS / UBS Group AG
19041P105 / CBS Corp.
HIW / Highwoods Properties, Inc.
RGLD / Royal Gold, Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
ESS / Essex Property Trust, Inc.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ECA / EnCana Corp.
DEI / Douglas Emmett, Inc.
FNV / Franco-Nevada Corporation
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
MAC / The Macerich Company
SWN / Southwestern Energy Company
PFPT / Proofpoint Inc
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
US2692464017 / E*TRADE Financial, Inc.
CUBE / CubeSmart
OLED / Universal Display Corporation
PSA / Public Storage
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
CERN / Cerner Corp.
BWA / BorgWarner Inc.
ITT / ITT Inc.
CLR / Continental Resources Inc (OKLA)
CMG / Chipotle Mexican Grill, Inc.
FOSL / Fossil Group, Inc.
PKG / Packaging Corporation of America
BRX / Brixmor Property Group Inc.
NLSN / Nielsen Holdings plc
SABR / Sabre Corporation
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
NRZ / New Residential Investment Corp
ACC / American Campus Communities Inc.
AKAM / Akamai Technologies, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
WLK / Westlake Corporation
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
/ McDermott International, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
COMM / CommScope Holding Company, Inc.
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
RY / Royal Bank of Canada
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
XLNX / Xilinx, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
CMA / Comerica Incorporated
CPE / Callon Petroleum Company
ST / Sensata Technologies Holding plc
SYY / Sysco Corporation
SCCO / Southern Copper Corporation
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
TDC / Teradata Corporation
XOM / Exxon Mobil Corporation
ENDP / Endo International plc
ARMK / Aramark
BC / Brunswick Corporation
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
FEYE / FireEye Inc
SHAK / Shake Shack Inc.
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc.
LUMN / Lumen Technologies, Inc.
SRCL / Stericycle, Inc.
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
BFB / Brown-Forman Corp. - Class B
MDRX / Veradigm Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
CREE / Cree, Inc.
LYV / Live Nation Entertainment, Inc.
UDR / UDR, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
PVH / PVH Corp.
CRC / California Resources Corporation
CDW / CDW Corporation
ABMD / Abiomed Inc.
AYI / Acuity Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
DBI / Designer Brands Inc.
V / Visa Inc.
DFS / Discover Financial Services
TEX / Terex Corporation
HOUS / Anywhere Real Estate Inc.
LITE / Lumentum Holdings Inc.
NBR / Nabors Industries Ltd.
FSLR / First Solar, Inc.
X / United States Steel Corporation
HON / Honeywell International Inc.
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
NUVA / Nuvasive Inc
WAT / Waters Corporation
HZNP / Horizon Therapeutics Plc
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
K / Kellanova
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
M / Macy's, Inc.
DKS / DICK'S Sporting Goods, Inc.
XYZ / Block, Inc.
AON / Aon plc
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
CAR / Avis Budget Group, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
OLN / Olin Corporation
HRB / H&R Block, Inc.
DDD / 3D Systems Corporation
SKX / Skechers U.S.A., Inc.
GBX / The Greenbrier Companies, Inc.
PCRX / Pacira BioSciences, Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
FHN / First Horizon Corporation
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
OHI / Omega Healthcare Investors, Inc.
WIX / Wix.com Ltd.
SIX / Six Flags Entertainment Corporation
COR / Cencora, Inc.
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
W / Wayfair Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
GNTX / Gentex Corporation
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
WU / The Western Union Company
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
ON / ON Semiconductor Corporation
KBR / KBR, Inc.
KBH / KB Home
L / Loews Corporation
CMC / Commercial Metals Company
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
WCC / WESCO International, Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
CBOE / Cboe Global Markets, Inc.
MTG / MGIC Investment Corporation
FBIN / Fortune Brands Innovations, Inc.
SPLK / Splunk Inc.
FRC / First Republic Bank
RRC / Range Resources Corporation
OC / Owens Corning
RSG / Republic Services, Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
FTXP / Foothills Exploration, Inc.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
CCL / Carnival Corporation & plc
LPLA / LPL Financial Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
SYNA / Synaptics Incorporated
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
PPG / PPG Industries, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
ACM / AECOM
TGT / Target Corporation
CMS / CMS Energy Corporation
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
XYL / Xylem Inc.
CMP / Compass Minerals International, Inc.
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DAN / Dana Incorporated
ALLY / Ally Financial Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
BIG / Big Lots, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
MOS / The Mosaic Company
ESI / Element Solutions Inc
VOYA / Voya Financial, Inc.
CTAS / Cintas Corporation
DY / Dycom Industries, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
APA / APA Corporation
CF / CF Industries Holdings, Inc.
UNM / Unum Group
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
FLR / Fluor Corporation
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
PBF / PBF Energy Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
DTE / DTE Energy Company
UHS / Universal Health Services, Inc.
MUR / Murphy Oil Corporation
VRSN / VeriSign, Inc.
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
MASI / Masimo Corporation
OSK / Oshkosh Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
HP / Helmerich & Payne, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
FLS / Flowserve Corporation
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
DVA / DaVita Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
Z / Zillow Group, Inc.
DXCM / DexCom, Inc.
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
VFC / V.F. Corporation
BA / The Boeing Company
IT / Gartner, Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
OII / Oceaneering International, Inc.
TRMB / Trimble Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
JBL / Jabil Inc.
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
KMX / CarMax, Inc.
MTN / Vail Resorts, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
OZK / Bank OZK
NUS / Nu Skin Enterprises, Inc.
CFX / Colfax Corp
LII / Lennox International Inc.
GLNG / Golar LNG Limited
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
GPK / Graphic Packaging Holding Company