Market Value78,023,000
Total Holdings436
File Date2018-04-06
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)
MTZ / MasTec, Inc.
WRK / WestRock Company
YNDX / Yandex N.V.
TRI / Thomson Reuters Corporation
TRU / TransUnion
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
VR / Global X Funds - Global X Metaverse ETF
BCEXF / BCE Inc. - Preferred Stock
BLMN / Bloomin' Brands, Inc.
AJG / Arthur J. Gallagher & Co.
GG / Goldcorp, Inc.
ANDV / Andeavor Corp.
SFM / Sprouts Farmers Market, Inc.
AMG / Affiliated Managers Group, Inc.
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
ESV / Ensco plc
FDC / First Data Corporation
HL / Hecla Mining Company
HOMB / Home Bancshares, Inc. (Conway, AR)
IILG / Interval Leisure Group, Inc.
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
LPNT / LifePoint Health, Inc.
NXTM / NxStage Medical, Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
TWLO / Twilio Inc.
ESI / Element Solutions Inc
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAA / CalAtlantic Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MFC / HEXAOM
US85207U1051 / Sprint Corporation
NOW / ServiceNow, Inc.
FRC / First Republic Bank
SCI / Service Corporation International
META / Meta Platforms, Inc.
ACM / AECOM
BPOP / Popular, Inc.
NDAQ / Nasdaq, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
FHN / First Horizon Corporation
LPI / Laredo Petroleum Inc.
UNM / Unum Group
CSRA / CSRA Inc.
CVE / Cenovus Energy Inc.
LPLA / LPL Financial Holdings Inc.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
TSRO / TESARO, Inc.
JCOM / J2 Global Inc.
DISH / DISH Network Corporation
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
WCC / WESCO International, Inc.
AXS / AXIS Capital Holdings Limited
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PODD / Insulet Corporation
KEYS / Keysight Technologies, Inc.
IMO / Imperial Oil Limited
LLL / JX Luxventure Limited
ISBC / Investors Bancorp Inc
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
US2168311072 / Cooper Tire & Rubber Co
LEA / Lear Corporation
EPC / Edgewell Personal Care Company
JNPR / Juniper Networks, Inc.
EIX / Edison International
758766109 / Regal Entertainment Group
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
GGG / Graco Inc.
EGN / Energen Corp.
KSU / Kansas City Southern
MTN / Vail Resorts, Inc.
PNR / Pentair plc
OLED / Universal Display Corporation
CC / The Chemours Company
CNK / Cinemark Holdings, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
PLAY / Dave & Buster's Entertainment, Inc.
BNS / The Bank of Nova Scotia
GDDY / GoDaddy Inc.
KS / KapStone Paper & Packaging Corp.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
APO / Apollo Global Management, Inc.
LAD / Lithia Motors, Inc.
MTG / MGIC Investment Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CNQ / Canadian Natural Resources Limited
TMHC / Taylor Morrison Home Corporation
COG / Cabot Oil & Gas Corp.
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
ZEN / Zendesk Inc
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
TRCO / Tribune Media Company
TAP / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
KKR / KKR & Co. Inc.
WWD / Woodward, Inc.
DKS / DICK'S Sporting Goods, Inc.
COMM / CommScope Holding Company, Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
RE / Everest Re Group Ltd
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
WEX / WEX Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
TECK / Teck Resources Limited
ATH / Athene Holding Ltd - Class A
/ Sina Corp.
AET / Aetna, Inc.
MD / Pediatrix Medical Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NCR / NCR Corp.
KAR / OPENLANE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US45772F1075 / Inphi Corporation
PG / The Procter & Gamble Company
SNI / Scripps Networks Interactive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
BBBY / Bed Bath & Beyond, Inc.
US40416M1053 / Hd Supply Inc.
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
TTC / The Toro Company
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
XOM / Exxon Mobil Corporation
CIT / CIT Group Inc
OLN / Olin Corporation
NWSA / News Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
AL / Air Lease Corporation
GWR / Genesee & Wyoming, Inc.
BCO / The Brink's Company
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
RDC / Rowan Companies plc
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
PBI / Pitney Bowes Inc.
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
EXPE / Expedia Group, Inc.
FNSR / Finisar Corporation
PKG / Packaging Corporation of America
WGL / WGL Holdings, Inc.
OCLR / Oclaro, Inc
LAZ / Lazard, Inc.
BKI / Black Knight Inc - Class A
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
WPM / Wheaton Precious Metals Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AA / Alcoa Corporation
AEO / American Eagle Outfitters, Inc.
HP / Helmerich & Payne, Inc.
EQT / EQT Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KO / The Coca-Cola Company
MGM / MGM Resorts International
AEIS / Advanced Energy Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
FDX / FedEx Corporation
PPL / PPL Corporation
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
AFG / American Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
CPG / Veren Inc.
ABC / Amerisource Bergen Corp.
/ TD AmeriTrade Holding Corp.
DATA / Tableau Software, Inc.
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
TKR / The Timken Company
DST / DST Systems, Inc.
AZPN / Aspen Technology, Inc.
ARRS / ARRIS International plc
TPR / Tapestry, Inc.
ITT / ITT Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
GXP / Great Plains Energy, Inc.
US3024451011 / FLIR Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
IAG / IAMGOLD Corporation
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
FBHS / Fortune Brands Home & Security Inc
LHX / L3Harris Technologies, Inc.
HUN / Huntsman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICE / Intercontinental Exchange, Inc.
K / Kellanova
MRO / Marathon Oil Corporation
L / Loews Corporation
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
NFX / Newfield Exploration Company
MSCC / Microsemi Corp.
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NUS / Nu Skin Enterprises, Inc.
58441K100 / Media General, Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
OA / Orbital ATK, Inc.
NTRS / Northern Trust Corporation
PLNT / Planet Fitness, Inc.
74005P104 / Praxair, Inc.
UNH / UnitedHealth Group Incorporated
US7018771029 / Parsley Energy, Inc.
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
USFD / US Foods Holding Corp.
WBC / Wabco Holdings, Inc.
WR / Westar Energy, Inc.
US0549371070 / BB&T Corp.
VEEV / Veeva Systems Inc.
BECN / Beacon Roofing Supply, Inc.
VFC / V.F. Corporation
WFC / Wells Fargo & Company
PTEN / Patterson-UTI Energy, Inc.
BWXT / BWX Technologies, Inc.
CRI / Carter's, Inc.
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
CI / The Cigna Group
XLNX / Xilinx, Inc.
CFG / Citizens Financial Group, Inc.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
TSS / Total System Services, Inc.
TROX / Tronox Holdings plc
SPGI / S&P Global Inc.
CPA / Copa Holdings, S.A.
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARMK / Aramark
GPS / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
ADSK / Autodesk, Inc.
BERY / Berry Global Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
RDN / Radian Group Inc.
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
OGE / OGE Energy Corp.
MHK / Mohawk Industries, Inc.
H / Hyatt Hotels Corporation
ETR / Entergy Corporation
BC / Brunswick Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
US2782651036 / Eaton Vance Corp.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
OC / Owens Corning
TXT / Textron Inc.
QRTEA / Qurate Retail Inc - Series A
BSX / Boston Scientific Corporation
BSFT / BroadSoft, Inc.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
AR / Antero Resources Corporation
SNPS / Synopsys, Inc.
TGNA / TEGNA Inc.
ADBE / Adobe Inc.
TWX / Warner Media LLC
AWI / Armstrong World Industries, Inc.
TMUS / T-Mobile US, Inc.
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
BKU / BankUnited, Inc.
ECA / EnCana Corp.
DG / Dollar General Corporation
LIVN / LivaNova PLC
FAF / First American Financial Corporation
GM / General Motors Company
FLS / Flowserve Corporation
BAX / Baxter International Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
HON / Honeywell International Inc.
IEX / IDEX Corporation
IMAX / IMAX Corporation
JNJ / Johnson & Johnson
IDTI / Integrated Device Technology, Inc.
IP / International Paper Company
KEY / KeyCorp
LBRDK / Liberty Broadband Corporation
LNC / Lincoln National Corporation
US54142L1098 / LogMein, Inc.
MAT / Mattel, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
MKSI / MKS Inc.
61166W101 / Monsanto Co.
NXST / Nexstar Media Group, Inc.
NWL / Newell Brands Inc.
PAAS / Pan American Silver Corp.
JWN / Nordstrom, Inc.
NUAN / Nuance Communications Inc
OII / Oceaneering International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POR / Portland General Electric Company
PF / Pinnacle Foods, Inc.
FOXA / Fox Corporation
CPE / Callon Petroleum Company
WM / Waste Management, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VET / Vermilion Energy Inc.
COF / Capital One Financial Corporation
CAVM / MontaVista Software, LLC
VVV / Valvoline Inc.
WCN / Waste Connections, Inc.
WAL / Western Alliance Bancorporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
CPN / Calpine Corp.
CZR / Caesars Entertainment, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
PVH / PVH Corp.
COL / Rockwell Collins, Inc.
RSPP / RSP Permian, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
872307903 / TCF Financial Corporation
SLM / SLM Corporation
QSR / Restaurant Brands International Inc.
SABR / Sabre Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RIG / Transocean Ltd.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
TMX / Terminix Global Holdings Inc
PACW / Pacwest Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
VC / Visteon Corporation
NYCB / Flagstar Financial, Inc.
PTC / PTC Inc.
DE / Deere & Company
HES / Hess Corporation
APH / Amphenol Corporation
DOX / Amdocs Limited
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
ROST / Ross Stores, Inc.
CGNX / Cognex Corporation
APA / APA Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
HUBB / Hubbell Incorporated
LKQ / LKQ Corporation
XEC / Cimarex Energy Co.
JACK / Jack in the Box Inc.
CTSH / Cognizant Technology Solutions Corporation
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
STT / State Street Corporation
AVT / Avnet, Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
TSE / Trinseo PLC
DVA / DaVita Inc.
FLT / Corpay, Inc.
IAC / IAC Inc.
SU / Suncor Energy Inc.
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFX / Equifax Inc.
LSTR / Landstar System, Inc.
ALLE / Allegion plc
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
THS / TreeHouse Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
BOX / Box, Inc.
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
NTAP / NetApp, Inc.
CSX / CSX Corporation
US2692464017 / E*TRADE Financial, Inc.
TSCO / Tractor Supply Company
LBTYA / Liberty Global Ltd.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
CP / Canadian Pacific Kansas City Limited
CHS / Chico's FAS, Inc.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
FLEX / Flex Ltd.
RY / Royal Bank of Canada
DHI / D.R. Horton, Inc.
VIAB / Viacom, Inc.
CDNS / Cadence Design Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
BIG / Big Lots, Inc.
CMC / Commercial Metals Company
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
GRA / W.R. Grace & Co.
AAL / American Airlines Group Inc.
URBN / Urban Outfitters, Inc.
PCG / PG&E Corporation
DBI / Designer Brands Inc.
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PFE / Pfizer Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
DB / Deutsche Bank Aktiengesellschaft
CFX / Colfax Corp
BYD / Boyd Gaming Corporation
BA / The Boeing Company
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.