Market Value270,905,000
Total Holdings324
File Date2018-04-09
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)
DY / Dycom Industries, Inc.
BCE / BCE Inc.
LBRDK / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
AVNT / Avient Corporation
TREX / Trex Company, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Achaogen Inc
CI / The Cigna Group
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
DLB / Dolby Laboratories, Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
CBM / Cambrex Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COL / Rockwell Collins, Inc.
CTRE / CareTrust REIT, Inc.
US2836778546 / El Paso Electric Co.
AMCX / AMC Networks Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POWI / Power Integrations, Inc.
MO / Altria Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
VVV / Valvoline Inc.
GGG / Graco Inc.
VTR / Ventas, Inc.
MKSI / MKS Inc.
EEFT / Euronet Worldwide, Inc.
DORM / Dorman Products, Inc.
CS / Credit Suisse Group AG - ADR
FWONA / Formula One Group
RUTH / Ruths Hospitality Group Inc
IART / Integra LifeSciences Holdings Corporation
EXLS / ExlService Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
74005P104 / Praxair, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
/ Total S.A.
PLUS / ePlus inc.
DNOW / DNOW Inc.
MMSI / Merit Medical Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
LLL / JX Luxventure Limited
ACAD / ACADIA Pharmaceuticals Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PKE / Park Aerospace Corp.
BSFT / BroadSoft, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SKX / Skechers U.S.A., Inc.
WRK / WestRock Company
HUM / Humana Inc.
ELV / Elevance Health, Inc.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
FWONK / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
AKRX / Akorn, Inc.
LAZ / Lazard, Inc.
PSA / Public Storage
PLAY / Dave & Buster's Entertainment, Inc.
MMS / Maximus, Inc.
Y / Alleghany Corp.
NTUS / Natus Medical Inc
MTDR / Matador Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYNA / Synaptics Incorporated
STZ / Constellation Brands, Inc.
XPER / Xperi Inc.
LCII / LCI Industries
ARRS / ARRIS International plc
US2782651036 / Eaton Vance Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US9300591008 / Waddell & Reed Financial, Inc.
CRL / Charles River Laboratories International, Inc.
NUAN / Nuance Communications Inc
US54142L1098 / LogMein, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USO / United States Oil Fund, LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
AVX / AVX Corp.
VSH / Vishay Intertechnology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFT / Weatherford International plc
MAC / The Macerich Company
MDSO / Medidata Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
NPK / National Presto Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
TNET / TriNet Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIG / Big Lots, Inc.
ED / Consolidated Edison, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMGN / ImmunoGen, Inc.
CREE / Cree, Inc.
TVPT / Travelport Worldwide Ltd.
UPS / United Parcel Service, Inc.
US0906721065 / BioTelemetry, Inc.
98235T107 / Wright Medical Group N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
LOPE / Grand Canyon Education, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HA / Hawaiian Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMED / Globus Medical, Inc.
WAGE / WageWorks Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTZ / MasTec, Inc.
PAG / Penske Automotive Group, Inc.
ICUI / ICU Medical, Inc.
FCX / Freeport-McMoRan Inc.
KMG / KMG Chemicals, Inc.
TWX / Warner Media LLC
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
PRA / ProAssurance Corporation
NAVG / Navigators Group, Inc. (The)
LPX / Louisiana-Pacific Corporation
WLDN / Willdan Group, Inc.
TKR / The Timken Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
CBRE / CBRE Group, Inc.
CY / Cypress Semiconductor Corp.
018490100 / Allergan plc
MKL / Markel Group Inc.
ASIX / AdvanSix Inc.
TWTR / Twitter Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
NWLI / National Western Life Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNGN / Financial Engines, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LL / LL Flooring Holdings, Inc.
WAL / Western Alliance Bancorporation
NEOG / Neogen Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IONS / Ionis Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IDTI / Integrated Device Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
LEN.B / Lennar Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IMAX / IMAX Corporation
KORS / Michael Kors Holdings Ltd.
GLW / Corning Incorporated
OI / O-I Glass, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LHX / L3Harris Technologies, Inc.
NLOK / NortonLifeLock Inc
VVI / Pursuit Attractions and Hospitality, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCI / Service Corporation International
US75606N1090 / RealPage Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THG / The Hanover Insurance Group, Inc.
ALRM / Alarm.com Holdings, Inc.
FSLR / First Solar, Inc.
COTY / Coty Inc.
CPA / Copa Holdings, S.A.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
OFIX / Orthofix Medical Inc.
COR / Cencora, Inc.
DAR / Darling Ingredients Inc.
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAZZ / Jazz Pharmaceuticals plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRUS / Cirrus Logic, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AGX / Argan, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
ESLT / Elbit Systems Ltd.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
CIT / CIT Group Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAT / Waters Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
GLOB / Globant S.A.
SLB / Schlumberger Limited
CB / Chubb Limited
HD / The Home Depot, Inc.
TIMP3 / TIM Participacoes SA
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
DIS / The Walt Disney Company
KSS / Kohl's Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ST / Sensata Technologies Holding plc
G / Genpact Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
HVT / Haverty Furniture Companies, Inc.
AME / AMETEK, Inc.
/ Wyndham Destinations, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
ESL / Esterline Technologies Corp.
PRMW / Primo Water Corporation
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
EVR / Evercore Inc.
CTAS / Cintas Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RYN / Rayonier Inc.
O / Realty Income Corporation
TSE / Trinseo PLC
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
LNT / Alliant Energy Corporation
US8865471085 / Tiffany & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
/ Voya Prime Rate Trust
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company
MPV / Barings Participation Investors
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
WWW / Wolverine World Wide, Inc.
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
DXC / DXC Technology Company
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
MNST / Monster Beverage Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
RL / Ralph Lauren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GL / Globe Life Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
SYY / Sysco Corporation
HZNP / Horizon Therapeutics Plc
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
TSS / Total System Services, Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
DOV / Dover Corporation
AGIO / Agios Pharmaceuticals, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
EL / The Estée Lauder Companies Inc.
SAIC / Science Applications International Corporation
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
CHE / Chemed Corporation
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
BAM / Brookfield Asset Management Ltd.
SNV / Synovus Financial Corp.
FUL / H.B. Fuller Company
EXR / Extra Space Storage Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
HSY / The Hershey Company
PPL / PPL Corporation
F / Ford Motor Company
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
HES / Hess Corporation
CBPO / China Biologic Products Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
JEF / Jefferies Financial Group Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PODD / Insulet Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXT / Textron Inc.
AXP / American Express Company
ALB / Albemarle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CPRT / Copart, Inc.
SMTC / Semtech Corporation
PTC / PTC Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
OTTR / Otter Tail Corporation
ZBRA / Zebra Technologies Corporation
TDC / Teradata Corporation
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
EME / EMCOR Group, Inc.
WLK / Westlake Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
MDY / SPDR S&P MidCap 400 ETF Trust
URBN / Urban Outfitters, Inc.
NWS / News Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITGR / Integer Holdings Corporation
L / Loews Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
BLD / TopBuild Corp.
PRI / Primerica, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ALLE / Allegion plc
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
GPS / The Gap, Inc.
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
APAM / Artisan Partners Asset Management Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
LAD / Lithia Motors, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BX / Blackstone Inc.
APH / Amphenol Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
CAKE / The Cheesecake Factory Incorporated
DECK / Deckers Outdoor Corporation
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HIFS / Hingham Institution for Savings
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAS / Masco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund