Market Value546,485,000
Total Holdings223
File Date2018-07-18
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)
TRUP / Trupanion, Inc.
IAU / iShares Gold Trust
COR / Cencora, Inc.
ARNC / Arconic Corporation
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
INTU / Intuit Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
RCII / Upbound Group Inc
STKL / SunOpta Inc.
AMAT / Applied Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
SBLK / Star Bulk Carriers Corp.
TSLA / Tesla, Inc.
BTU / Peabody Energy Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
F / Ford Motor Company
OMF / OneMain Holdings, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
HSKA / Heska Corp. (Restricted Voting)
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
ASB / Associated Banc-Corp
IBCP / Independent Bank Corporation
ADS / Bread Financial Holdings Inc
HAIN / The Hain Celestial Group, Inc.
FNGN / Financial Engines, Inc.
NXTM / NxStage Medical, Inc.
RM / Regional Management Corp.
US98212B1035 / WPX Energy, Inc.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
WLL / Whiting Petroleum Corp (New)
PERY / Ellis Perry International, Inc.
TEX / Terex Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NYCB / Flagstar Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FCE.A / Forest City Realty Trust, Inc.
APA / APA Corporation
FMI / Foundation Medicine, Inc.
WEB / Web.com Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CMA / Comerica Incorporated
STL / Sterling Bancorp.
ACAD / ACADIA Pharmaceuticals Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCB / Ameris Bancorp
CSFL / Centerstate Banks, Inc.
US1080351067 / Bridge Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
JACK / Jack in the Box Inc.
US92346NAB55 / VeriFone Systems, Inc
APOG / Apogee Enterprises, Inc.
04685W103 / athenahealth, Inc.
ORIG / Ocean Rig UDW Inc.
NVT / nVent Electric plc
AWR / American States Water Company
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IMPV / Imperva, Inc.
AWI / Armstrong World Industries, Inc.
TVPT / Travelport Worldwide Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
CDEV / Centennial Resource Development Inc. - Class A
MITL / Mitel Networks Corp
PTEN / Patterson-UTI Energy, Inc.
BID / Sotheby's
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
WEN / The Wendy's Company
AET / Aetna, Inc.
CARS / Cars.com Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
CELG / Celgene Corp.
SBNY / Signature Bank
HFC / HollyFrontier Corp
BLUE / bluebird bio, Inc.
ZION / Zions Bancorporation, National Association
SLM / SLM Corporation
FRC / First Republic Bank
SIVB / SVB Financial Group
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WR / Westar Energy, Inc.
PUMP / ProPetro Holding Corp.
OA / Orbital ATK, Inc.
BLMN / Bloomin' Brands, Inc.
WTTR / Select Water Solutions, Inc.
/ Gulfport Energy Corp.
ABAX / Abaxis, Inc.
STI / Solidion Technology, Inc.
EGN / Energen Corp.
CHUBK / Commercehub Inc
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
RSPP / RSP Permian, Inc.
BGC / BGC Group, Inc.
MSCC / Microsemi Corp.
AX / Axos Financial, Inc.
IBKC / IBERIABANK Corp.
HAWK / Blackhawk Network Holdings, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
CSRA / CSRA Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
PETQ / PetIQ, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
BAC / Bank of America Corporation
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
HAL / Halliburton Company
FRPT / Freshpet, Inc.
NKE / NIKE, Inc.
PETS / PetMed Express, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
IP / International Paper Company
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
NEOG / Neogen Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
EQR / Equity Residential
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
V / Visa Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
WMT / Walmart Inc.
SGEN / Seagen Inc
MMC / Marsh & McLennan Companies, Inc.
BCPC / Balchem Corporation
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
MMM / 3M Company
AMT / American Tower Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
ROKU / Roku, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CENT / Central Garden & Pet Company
TSCO / Tractor Supply Company
BA / The Boeing Company
EOG / EOG Resources, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation