Market Value188,308,000
Total Holdings281
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)
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
RVTY / Revvity, Inc.
KMX / CarMax, Inc.
SCCO / Southern Copper Corporation
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
VFC / V.F. Corporation
CPB / The Campbell's Company
KSU / Kansas City Southern
AXL / American Axle & Manufacturing Holdings, Inc.
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
ARNC / Arconic Corporation
HLF / Herbalife Ltd.
HSY / The Hershey Company
/ Weight Watchers International, Inc.
DDS / Dillard's, Inc.
AEM / Agnico Eagle Mines Limited
QRTEA / Qurate Retail Inc - Series A
CYBR / CyberArk Software Ltd.
TREE / LendingTree, Inc.
BMO / Bank of Montreal
ESV / Ensco plc
TRP / TC Energy Corporation
CC / The Chemours Company
LYV / Live Nation Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMR / Emerson Electric Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
RTX / RTX Corporation
NNN / NNN REIT, Inc.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
BXP / Boston Properties, Inc.
AMH / American Homes 4 Rent
XEC / Cimarex Energy Co.
BHC / Bausch Health Companies Inc.
CLR / Continental Resources Inc (OKLA)
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
BRX / Brixmor Property Group Inc.
SITC / SITE Centers Corp.
O / Realty Income Corporation
MD / Pediatrix Medical Group, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ACC / American Campus Communities Inc.
SIX / Six Flags Entertainment Corporation
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
INTC / Intel Corporation
VTLE / Vital Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
BAP / Credicorp Ltd.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
CHS / Chico's FAS, Inc.
/ Diamond Offshore Drilling Inc
MGA / Magna International Inc.
ST / Sensata Technologies Holding plc
CAT / Caterpillar Inc.
OIS / Oil States International, Inc.
US0549371070 / BB&T Corp.
/ McDermott International, Inc.
TEN / Tsakos Energy Navigation Limited
SBGI / Sinclair, Inc.
WBC / Wabco Holdings, Inc.
TSS / Total System Services, Inc.
WLL / Whiting Petroleum Corp (New)
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
THS / TreeHouse Foods, Inc.
SAVE / Spirit Airlines, Inc.
SU / Suncor Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
GWR / Genesee & Wyoming, Inc.
GPRO / GoPro, Inc.
WELL / Welltower Inc.
AMBA / Ambarella, Inc.
YNDX / Yandex N.V.
US33812L1026 / Fitbit Inc.
SLCA / U.S. Silica Holdings, Inc.
AKS / AK Steel Holding Corp.
CRC / California Resources Corporation
57772K101 / Maxim Integrated Products Inc.
YRI / Yamana Gold Inc
GG / Goldcorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CHK / Chesapeake Energy Corporation
BKD / Brookdale Senior Living Inc.
BCE / BCE Inc.
CP / Canadian Pacific Kansas City Limited
US54142L1098 / LogMein, Inc.
FNV / Franco-Nevada Corporation
GRA / W.R. Grace & Co.
LBTYK / Liberty Global Ltd.
BNS / The Bank of Nova Scotia
PBI / Pitney Bowes Inc.
SHOP / Shopify Inc.
ZAYO / Zayo Group Holdings, Inc.
NVRO / Nevro Corp.
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
EQIX / Equinix, Inc.
PBCT / People`s United Financial Inc
ISBC / Investors Bancorp Inc
US5249011058 / Legg Mason, Inc.
00B65Z9D7 / Noble Corporation plc
AG / First Majestic Silver Corp.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
/ Sina Corp.
MFC / HEXAOM
US2655041000 / Dunkin' Brands Group, Inc.
MX / Magnachip Semiconductor Corporation
HFC / HollyFrontier Corp
CVE / Cenovus Energy Inc.
SLG / SL Green Realty Corp.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
PFPT / Proofpoint Inc
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
OII / Oceaneering International, Inc.
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
NAVI / Navient Corporation
OAS / Oasis Petroleum Inc. - New
STLD / Steel Dynamics, Inc.
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
FOSL / Fossil Group, Inc.
NLSN / Nielsen Holdings plc
CONE / CyrusOne Inc
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
CAR / Avis Budget Group, Inc.
AMCX / AMC Networks Inc.
IRM / Iron Mountain Incorporated
AMC / AMC Entertainment Holdings, Inc.
UDR / UDR, Inc.
MIDD / The Middleby Corporation
UBS / UBS Group AG
NUAN / Nuance Communications Inc
CLB / Core Laboratories Inc.
RY / Royal Bank of Canada
X / United States Steel Corporation
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
MAC / The Macerich Company
ARMK / Aramark
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
018490100 / Allergan plc
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
STWD / Starwood Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
WCC / WESCO International, Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
PDCE / PDC Energy Inc
MA / Mastercard Incorporated
WRK / WestRock Company
FEYE / FireEye Inc
CCI / Crown Castle Inc.
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
ENDP / Endo International plc
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
SABR / Sabre Corporation
TWTR / Twitter Inc
DBI / Designer Brands Inc.
HOUS / Anywhere Real Estate Inc.
IRBT / iRobot Corporation
ITT / ITT Inc.
CMI / Cummins Inc.
AON / Aon plc
ZION / Zions Bancorporation, National Association
CFX / Colfax Corp
DISCA / Discovery Inc - Class A
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SNPS / Synopsys, Inc.
CUBE / CubeSmart
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
SHAK / Shake Shack Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
NXST / Nexstar Media Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRL / Hormel Foods Corporation
UHS / Universal Health Services, Inc.
FTXP / Foothills Exploration, Inc.
SBNY / Signature Bank
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
ECL / Ecolab Inc.
BALL / Ball Corporation
V / Visa Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBR / Nabors Industries Ltd.
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
CPE / Callon Petroleum Company
PTEN / Patterson-UTI Energy, Inc.
TAP / Molson Coors Beverage Company
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
K / Kellanova
FSLR / First Solar, Inc.
KMT / Kennametal Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
HCC / Warrior Met Coal, Inc.
BB / BlackBerry Limited
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
OI / O-I Glass, Inc.
IT / Gartner, Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
EWBC / East West Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
BG / Bunge Global SA
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
L / Loews Corporation
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
NUVA / Nuvasive Inc
OHI / Omega Healthcare Investors, Inc.
WIX / Wix.com Ltd.
KBH / KB Home
COR / Cencora, Inc.
WU / The Western Union Company
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
IAC / IAC Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
UNM / Unum Group
SWN / Southwestern Energy Company
WAT / Waters Corporation
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
APA / APA Corporation
BURL / Burlington Stores, Inc.
TPX / Somnigroup International Inc.
AXP / American Express Company
RF / Regions Financial Corporation
TGT / Target Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
PNW / Pinnacle West Capital Corporation
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BERY / Berry Global Group, Inc.
FLS / Flowserve Corporation
WFC / Wells Fargo & Company
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
ANSS / ANSYS, Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
PRGO / Perrigo Company plc
BA / The Boeing Company
EMN / Eastman Chemical Company
LII / Lennox International Inc.
CMP / Compass Minerals International, Inc.
GLW / Corning Incorporated
AGO / Assured Guaranty Ltd.
BIG / Big Lots, Inc.
SYK / Stryker Corporation
MAT / Mattel, Inc.
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
LPLA / LPL Financial Holdings Inc.
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LITE / Lumentum Holdings Inc.
MASI / Masimo Corporation
MU / Micron Technology, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
MUR / Murphy Oil Corporation
AES / The AES Corporation
EAT / Brinker International, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TYL / Tyler Technologies, Inc.
ACM / AECOM
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
ASH / Ashland Inc.
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
ACN / Accenture plc
AXTA / Axalta Coating Systems Ltd.
PSX / Phillips 66
AYI / Acuity Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
SRE / Sempra
ALSN / Allison Transmission Holdings, Inc.
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
JBL / Jabil Inc.
CASY / Casey's General Stores, Inc.
DTE / DTE Energy Company
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
TDG / TransDigm Group Incorporated
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
BBWI / Bath & Body Works, Inc.
FLEX / Flex Ltd.
CVS / CVS Health Corporation
ETR / Entergy Corporation
CTAS / Cintas Corporation
HAIN / The Hain Celestial Group, Inc.
CSX / CSX Corporation
OZK / Bank OZK
PANW / Palo Alto Networks, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
TDC / Teradata Corporation
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
ALV / Autoliv, Inc.
CPA / Copa Holdings, S.A.
JBLU / JetBlue Airways Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
EIX / Edison International
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
INGR / Ingredion Incorporated
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
DOV / Dover Corporation
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated