Market Value132,911,000
Total Holdings267
File Date2018-10-10
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVNS / Avanos Medical, Inc.
DHR / Danaher Corporation
MMM / 3M Company
BKI / Black Knight Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NCLH / Norwegian Cruise Line Holdings Ltd.
THRM / Gentherm Incorporated
CTLT / Catalent, Inc.
NP / Neenah Inc
GD / General Dynamics Corporation
BCO / The Brink's Company
MUSA / Murphy USA Inc.
CC / The Chemours Company
WEB / Web.com Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
YUM / Yum! Brands, Inc.
GOOS / Canada Goose Holdings Inc.
CSFL / Centerstate Banks, Inc.
RGLD / Royal Gold, Inc.
US30224P2002 / Extended Stay America Inc
868536103 / Supervalu, Inc.
IIIN / Insteel Industries, Inc.
JCP / J.C. Penney Co., Inc.
NVT / nVent Electric plc
/ Cantel Medical Corp.
WP / Worldpay, Inc.
TRIP / Tripadvisor, Inc.
CHX / ChampionX Corporation
BKR / Baker Hughes Company
DBD / Diebold Nixdorf, Incorporated
HBI / Hanesbrands Inc.
US7153471005 / Perspecta Inc
TRN / Trinity Industries, Inc.
CLH / Clean Harbors, Inc.
G / Genpact Limited
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
CNI / Canadian National Railway Company
COMM / CommScope Holding Company, Inc.
TNP /
COO / The Cooper Companies, Inc.
CHTR / Charter Communications, Inc.
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PII / Polaris Inc.
AYI / Acuity Inc.
CASH / Pathward Financial, Inc.
BTX / BlackRock Innovation and Growth Term Trust
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
FAF / First American Financial Corporation
MSGS / Madison Square Garden Sports Corp.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
KN / Knowles Corporation
PSA / Public Storage
WRK / WestRock Company
PSMT / PriceSmart, Inc.
CSX / CSX Corporation
US69354M1080 / PRA Health Sciences Inc
MLHR / Herman Miller Inc.
DXC / DXC Technology Company
APOG / Apogee Enterprises, Inc.
IVZ / Invesco Ltd.
TPST / Tempest Therapeutics, Inc.
SSB / SouthState Corporation
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
ESRX / Express Scripts Holding Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
KMT / Kennametal Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
CELG / Celgene Corp.
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
WU / The Western Union Company
AET / Aetna, Inc.
WEX / WEX Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
AABA / Altaba Inc
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
NFX / Newfield Exploration Company
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
JBT / JBT Marel Corporation
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
BDN / Brandywine Realty Trust
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
ESGR / Enstar Group Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
CLB / Core Laboratories Inc.
MFC / HEXAOM
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
QGEN / Qiagen N.V.
BA / The Boeing Company
MCD / McDonald's Corporation
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CASY / Casey's General Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
RHI / Robert Half Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ACN / Accenture plc
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
DAKT / Daktronics, Inc.
LFUS / Littelfuse, Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
MD / Pediatrix Medical Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
OC / Owens Corning
FFIV / F5, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
IEX / IDEX Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SLF / Sun Life Financial Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
RBC / RBC Bearings Incorporated
PPL / PPL Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SU / Suncor Energy Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
DOV / Dover Corporation
VIRT / Virtu Financial, Inc.
DY / Dycom Industries, Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
EVR / Evercore Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
TKR / The Timken Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation