Market Value567,719,000
Total Holdings254
File Date2018-05-03
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)
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.
JACK / Jack in the Box Inc.
ADS / Bread Financial Holdings Inc
HAIN / The Hain Celestial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
61166W101 / Monsanto Co.
IMPV / Imperva, Inc.
OA / Orbital ATK, Inc.
CSRA / CSRA Inc.
STC / Stewart Information Services Corporation
STL / Sterling Bancorp.
DBC / Invesco DB Commodity Index Tracking Fund
AWR / American States Water Company
BID / Sotheby's
RTN / Raytheon Co.
RES / RPC, Inc.
STRP / Straight Path Communications Inc.
758766109 / Regal Entertainment Group
MD / Pediatrix Medical Group, Inc.
MLNX / Mellanox Technologies, Ltd.
WTTR / Select Water Solutions, Inc.
APA / APA Corporation
MSCC / Microsemi Corp.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
PSX / Phillips 66
WFC / Wells Fargo & Company
ROKU / Roku, Inc.
MMM / 3M Company
O / Realty Income Corporation
SBCF / Seacoast Banking Corporation of Florida
HAWK / Blackhawk Network Holdings, Inc.
DST / DST Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
ORIG / Ocean Rig UDW Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSFT / BroadSoft, Inc.
AVA / Avista Corporation
BGC / BGC Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCB / Ameris Bancorp
IBCP / Independent Bank Corporation
MGI / Moneygram International Inc.
PUMP / ProPetro Holding Corp.
TEX / Terex Corporation
TVPT / Travelport Worldwide Ltd.
US98212B1035 / WPX Energy, Inc.
GLD / SPDR Gold Trust
/ BazaarVoice
CHUBK / Commercehub Inc
CDEV / Centennial Resource Development Inc. - Class A
ARNC / Arconic Corporation
TYPE / Monotype Imaging Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
US1080351067 / Bridge Bancorp, Inc.
ABAX / Abaxis, Inc.
AWI / Armstrong World Industries, Inc.
US0549371070 / BB&T Corp.
RSPP / RSP Permian, Inc.
CSFL / Centerstate Banks, Inc.
JAG / Jagged Peak Energy Inc.
CPN / Calpine Corp.
129603106 / Calgon Carbon Corp.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
WEN / The Wendy's Company
AET / Aetna, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
RCII / Upbound Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SSNI / Silver Spring Networks, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
PLD / Prologis, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
SYY / Sysco Corporation
RM / Regional Management Corp.
SBNY / Signature Bank
CARS / Cars.com Inc.
/ XL Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
HKRS / Halcon Resources Corp.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
SIVB / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
BLUE / bluebird bio, Inc.
EGN / Energen Corp.
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
TRN / Trinity Industries, Inc.
PXD / Pioneer Natural Resources Company
OMF / OneMain Holdings, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
AXP / American Express Company
ACAD / ACADIA Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
SPB / Spectrum Brands Holdings, Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
MDT / Medtronic plc
IBM / International Business Machines Corporation
SYF / Synchrony Financial
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
PETS / PetMed Express, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
STKL / SunOpta Inc.
CTSH / Cognizant Technology Solutions Corporation
HSKA / Heska Corp. (Restricted Voting)
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
NEOG / Neogen Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
V / Visa Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PPL / PPL Corporation
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
FRPT / Freshpet, Inc.
PETQ / PetIQ, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
TRUP / Trupanion, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
FLT / Corpay, Inc.
GE / General Electric Company
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
CENT / Central Garden & Pet Company
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
PSA / Public Storage
COP / ConocoPhillips
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.