Market Value661,536,000
Total Holdings330
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)
PYPL / PayPal Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
L / Loews Corporation
DVDCF / Davide Campari-Milano N.V.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
ICHR / Ichor Holdings, Ltd.
ECL / Ecolab Inc.
MC / Moelis & Company
RHT / Red Hat, Inc.
AIT / Applied Industrial Technologies, Inc.
ADT / ADT Inc.
RBA / RB Global, Inc.
WP / Worldpay, Inc.
US92346NAB55 / VeriFone Systems, Inc
FNSR / Finisar Corporation
VNTV / Vantiv, Inc.
SUN / Sunoco LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
US98212B1035 / WPX Energy, Inc.
US33812L1026 / Fitbit Inc.
BEL / Belmond Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GULF UNITED ENERGY / (402580104)
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLD / Prologis, Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
MHLD / Maiden Holdings, Ltd.
SRCH / Searchlight Minerals Corp.
UNIT / Uniti Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CROWN LABORATORIES INC / (228392304)
COLL / Collegium Pharmaceutical, Inc.
FDC / First Data Corporation
SPDR NUVEEN BARCLAYS SH TR MUN / (78464A425)
STONE & WEBSTER INC ESCROW / (861ESC994)
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
TWX / Warner Media LLC
BC / Brunswick Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CENX / Century Aluminum Company
ORBK / Orbotech Ltd.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
WDFC / WD-40 Company
UNFI / United Natural Foods, Inc.
POR / Portland General Electric Company
TECK.B / Teck Resources Limited
CTRL / Control4 Corp
EXP / Eagle Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TIVO / TiVo Inc.
LBRDK / Liberty Broadband Corporation
RSG / Republic Services, Inc.
VIAB / Viacom, Inc.
GNTX / Gentex Corporation
EEQ / Enbridge Energy Management LLC.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ABC / Amerisource Bergen Corp.
AOS / A. O. Smith Corporation
GBL / Gamco Investors Inc - Class A
HAIN / The Hain Celestial Group, Inc.
KN / Knowles Corporation
23437P208 / Daleco Resources Corp.
CLCL / Calcol, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMS / GMS Inc.
IVZ / Invesco Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGX / Argan, Inc.
GRMN / Garmin Ltd.
AVAV / AeroVironment, Inc.
THS / TreeHouse Foods, Inc.
DLX / Deluxe Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
758766109 / Regal Entertainment Group
CMP / Compass Minerals International, Inc.
NCR / NCR Corp.
US2241221017 / Craft Brew Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
SU / Suncor Energy Inc.
LNCE / Snyders-Lance, Inc.
ORLY / O'Reilly Automotive, Inc.
TK / Teekay Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
IAC / IAC Inc.
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
KS / KapStone Paper & Packaging Corp.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATVI / Activision Blizzard Inc
AHT / Ashford Hospitality Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
WAAS / AquaVenture Holdings Limited
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
APOG / Apogee Enterprises, Inc.
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
AMCX / AMC Networks Inc.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
AL / Air Lease Corporation
MGM / MGM Resorts International
INGR / Ingredion Incorporated
CIEN / Ciena Corporation
PNR / Pentair plc
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
GNOLF / Genoil Inc.
TRN / Trinity Industries, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
PF / Pinnacle Foods, Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
TWTR / Twitter Inc
CHTR / Charter Communications, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
WDC / Western Digital Corporation
EFX / Equifax Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
RITM / Rithm Capital Corp.
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
HES / Hess Corporation
IRDM / Iridium Communications Inc.
OC / Owens Corning
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
CASI / CASI Pharmaceuticals, Inc.
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
MCK / McKesson Corporation
FRC / First Republic Bank
CIM / Chimera Investment Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AXP / American Express Company
CELG / Celgene Corp.
BGS / B&G Foods, Inc.
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACN / Accenture plc
KO / The Coca-Cola Company
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
UEIC / Universal Electronics Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SXT / Sensient Technologies Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
FLR / Fluor Corporation
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
IP / International Paper Company
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCL / Stepan Company
ALB / Albemarle Corporation
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
RVTY / Revvity, Inc.
AES / The AES Corporation
T / AT&T Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
FBIN / Fortune Brands Innovations, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
ALLY / Ally Financial Inc.
PANW / Palo Alto Networks, Inc.
FLO / Flowers Foods, Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
GVA / Granite Construction Incorporated
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
AVNT / Avient Corporation
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBA / Walgreens Boots Alliance, Inc.
IDA / IDACORP, Inc.
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
GM / General Motors Company
MAIN / Main Street Capital Corporation
AMT / American Tower Corporation
FDX / FedEx Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund