Market Value199,963,000
Total Holdings349
File Date2018-08-07
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)
VIRT / Virtu Financial, Inc.
FLT / Corpay, Inc.
YNDX / Yandex N.V.
WRK / WestRock Company
TD / The Toronto-Dominion Bank
ABMD / Abiomed Inc.
MSGS / Madison Square Garden Sports Corp.
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
SO / The Southern Company
CACI / CACI International Inc
JHG / Janus Henderson Group plc
NDSN / Nordson Corporation
FBHS / Fortune Brands Home & Security Inc
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
BKU / BankUnited, Inc.
H / Hyatt Hotels Corporation
WLK / Westlake Corporation
BLKB / Blackbaud, Inc.
FMC / FMC Corporation
HP / Helmerich & Payne, Inc.
LPT / Liberty Property Trust
NTRS / Northern Trust Corporation
GNTX / Gentex Corporation
PODD / Insulet Corporation
XPO / XPO, Inc.
BG / Bunge Global SA
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
SNPS / Synopsys, Inc.
UGI / UGI Corporation
LHO / LaSalle Hotel Properties
VOYA / Voya Financial, Inc.
OSK / Oshkosh Corporation
LKQ / LKQ Corporation
233153204 / DCT Industrial Trust, Inc.
WLL / Whiting Petroleum Corp (New)
GRA / W.R. Grace & Co.
CW / Curtiss-Wright Corporation
JLL / Jones Lang LaSalle Incorporated
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SNX / TD SYNNEX Corporation
CBT / Cabot Corporation
KMT / Kennametal Inc.
MBFI / MB Financial, Inc.
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
TYL / Tyler Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NLY / Annaly Capital Management, Inc.
LSTR / Landstar System, Inc.
IDTI / Integrated Device Technology, Inc.
CDW / CDW Corporation
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAVM / MontaVista Software, LLC
CHDN / Churchill Downs Incorporated
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
91911K102 / Bausch Health Companies
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
NUE / Nucor Corporation
SRE / Sempra
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
GNOG / Golden Nugget Online Gaming Inc - Class A
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
ALKS / Alkermes plc
ANTM / Anthem Inc
SIRI / Sirius XM Holdings Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
61166W101 / Monsanto Co.
ALGN / Align Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TREE / LendingTree, Inc.
CHE / Chemed Corporation
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
ORI / Old Republic International Corporation
WGL / WGL Holdings, Inc.
SEE / Sealed Air Corporation
IILG / Interval Leisure Group, Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
GDDY / GoDaddy Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
HUBB / Hubbell Incorporated
RS / Reliance, Inc.
OLED / Universal Display Corporation
STLD / Steel Dynamics, Inc.
DEI / Douglas Emmett, Inc.
PGRE / Paramount Group, Inc.
TECH / Bio-Techne Corporation
EQT / EQT Corporation
WCG / Wellcare Health Plans, Inc.
WEX / WEX Inc.
ON / ON Semiconductor Corporation
NYCB / Flagstar Financial, Inc.
ARMK / Aramark
PF / Pinnacle Foods, Inc.
PLD / Prologis, Inc.
US54142L1098 / LogMein, Inc.
TXRH / Texas Roadhouse, Inc.
PK / Park Hotels & Resorts Inc.
CHH / Choice Hotels International, Inc.
CRI / Carter's, Inc.
CC / The Chemours Company
GG / Goldcorp, Inc.
TDY / Teledyne Technologies Incorporated
NUS / Nu Skin Enterprises, Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
Y / Alleghany Corp.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
HAE / Haemonetics Corporation
JBGS / JBG SMITH Properties
/ McDermott International, Inc.
OC / Owens Corning
VICI / VICI Properties Inc.
FIZZ / National Beverage Corp.
DRE / Duke Realty Corporation - Preferred Security
MTG / MGIC Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
NEWR / New Relic Inc
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
SHOP / Shopify Inc.
SPLK / Splunk Inc.
TOL / Toll Brothers, Inc.
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
RYN / Rayonier Inc.
PPL / Pembina Pipeline Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZBRA / Zebra Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
VVC / Vectren Corp.
MKL / Markel Group Inc.
NFX / Newfield Exploration Company
CABO / Cable One, Inc.
BYD / Boyd Gaming Corporation
INGR / Ingredion Incorporated
OI / O-I Glass, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FGEN / FibroGen, Inc.
IPGP / IPG Photonics Corporation
VAC / Marriott Vacations Worldwide Corporation
VC / Visteon Corporation
BOX / Box, Inc.
EXP / Eagle Materials Inc.
DATA / Tableau Software, Inc.
TRCO / Tribune Media Company
THG / The Hanover Insurance Group, Inc.
GDOT / Green Dot Corporation
MRO / Marathon Oil Corporation
/ Delphi Technologies PLC
EWBC / East West Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
CCK / Crown Holdings, Inc.
FLO / Flowers Foods, Inc.
ICLR / ICON Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
DOX / Amdocs Limited
ASB / Associated Banc-Corp
HUN / Huntsman Corporation
ARW / Arrow Electronics, Inc.
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
AL / Air Lease Corporation
HLF / Herbalife Ltd.
GWR / Genesee & Wyoming, Inc.
BC / Brunswick Corporation
PFPT / Proofpoint Inc
DCI / Donaldson Company, Inc.
GPC / Genuine Parts Company
LFUS / Littelfuse, Inc.
HQY / HealthEquity, Inc.
TEL / TE Connectivity plc
LSI / Life Storage Inc - Registered Shares
STX / Seagate Technology Holdings plc
FITB / Fifth Third Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
TSS / Total System Services, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
ES / Eversource Energy
US21871D1037 / Corelogic Inc
FFIV / F5, Inc.
US3024451011 / FLIR Systems, Inc.
SNV / Synovus Financial Corp.
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
VRSN / VeriSign, Inc.
ALV / Autoliv, Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
UNIT / Uniti Group Inc.
ABC / Amerisource Bergen Corp.
DGX / Quest Diagnostics Incorporated
04685W103 / athenahealth, Inc.
WTFC / Wintrust Financial Corporation
TDC / Teradata Corporation
PTC / PTC Inc.
EPR / EPR Properties
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
/ Sina Corp.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
SNH / Senior Housing Properties Trust
CIT / CIT Group Inc
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PCG / PG&E Corporation
ZAYO / Zayo Group Holdings, Inc.
INXN / InterXion Holding N.V.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
AEO / American Eagle Outfitters, Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
K / Kellanova
RL / Ralph Lauren Corporation
CNX / CNX Resources Corporation
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
SIVB / SVB Financial Group
PVH / PVH Corp.
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
FAF / First American Financial Corporation
BBY / Best Buy Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COHR / Coherent Corp.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
MGA / Magna International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
KSU / Kansas City Southern
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
G / Genpact Limited
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
LIVN / LivaNova PLC
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
WM / Waste Management, Inc.
RACE / Ferrari N.V.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
TMX / Terminix Global Holdings Inc
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
OAS / Oasis Petroleum Inc. - New
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
HXL / Hexcel Corporation
SQ / Block, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
MAC / The Macerich Company
ORCL / Oracle Corporation
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
POR / Portland General Electric Company
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
CMPR / Cimpress plc
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
DPZ / Domino's Pizza, Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
RHT / Red Hat, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
AIV / Apartment Investment and Management Company
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
BIO / Bio-Rad Laboratories, Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
URI / United Rentals, Inc.
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
CE / Celanese Corporation
AOS / A. O. Smith Corporation
MAS / Masco Corporation
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
US00C4U1L353 / Mylan N.V.
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEN / Penumbra, Inc.
WP / Worldpay, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MAR / Marriott International, Inc.
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
NBIX / Neurocrine Biosciences, Inc.
DG / Dollar General Corporation
EVR / Evercore Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.