Market Value1,051,561,000
Total Holdings266
File Date2019-05-09
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)
CFG / Citizens Financial Group, Inc.
ADNT / Adient plc
CPG / Veren Inc.
PGR / The Progressive Corporation
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ERF / Enerplus Corporation
BA / The Boeing Company
BKR / Baker Hughes Company
DK / Delek US Holdings, Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
EIX / Edison International
WBC / Wabco Holdings, Inc.
WP / Worldpay, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US69354M1080 / PRA Health Sciences Inc
BAC / Bank of America Corporation
WCG / Wellcare Health Plans, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
TECK.B / Teck Resources Limited
MUSA / Murphy USA Inc.
M / Macy's, Inc.
ALL / The Allstate Corporation
VSM / Versum Materials, Inc.
CSL / Carlisle Companies Incorporated
JAZZ / Jazz Pharmaceuticals plc
MSA / MSA Safety Incorporated
PFE / Pfizer Inc.
RHP / Ryman Hospitality Properties, Inc.
CLR / Continental Resources Inc (OKLA)
RF / Regions Financial Corporation
TJX / The TJX Companies, Inc.
RS / Reliance, Inc.
ATI / ATI Inc.
MEOH / Methanex Corporation
MC / Moelis & Company
EXC / Exelon Corporation
FLR / Fluor Corporation
ZBRA / Zebra Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
BURL / Burlington Stores, Inc.
ICUI / ICU Medical, Inc.
BRKR / Bruker Corporation
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
CM / Canadian Imperial Bank of Commerce
FE / FirstEnergy Corp.
JLL / Jones Lang LaSalle Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
LEA / Lear Corporation
DFS / Discover Financial Services
RCI / Rogers Communications Inc.
NSP / Insperity, Inc.
IMO / Imperial Oil Limited
NTGR / NETGEAR, Inc.
PSX / Phillips 66
OUT / OUTFRONT Media Inc.
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
PH / Parker-Hannifin Corporation
SLGN / Silgan Holdings Inc.
PDCO / Patterson Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
SON / Sonoco Products Company
C / Citigroup Inc.
EMN / Eastman Chemical Company
PVAC / Penn Virginia Corp.
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
TSE / Trinseo PLC
MDT / Medtronic plc
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
SRC / Spirit Realty Capital, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
HZNP / Horizon Therapeutics Plc
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
CROX / Crocs, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTO / B2Gold Corp.
JPM / JPMorgan Chase & Co.
ABMD / Abiomed Inc.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKX / Skechers U.S.A., Inc.
US0549371070 / BB&T Corp.
GUAA / Guaranty Bancorp, Inc.
TSRO / TESARO, Inc.
ESIO / Electro Scientific Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RDC / Rowan Companies plc
SEND / SendGrid, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ONCE / Spark Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
QTNA / Quantenna Communications, Inc.
CVE / Cenovus Energy Inc.
THS / TreeHouse Foods, Inc.
OMCL / Omnicell, Inc.
TECD / Tech Data Corp.
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UFS / Domtar Corporation
HRC / Hill-Rom Holdings Inc
PVG / Pretium Resources Inc
BGCP / BGC Partners Inc - Class A
CELG / Celgene Corp.
LXFT / Luxoft Holding, Inc.
RLJ / RLJ Lodging Trust
MDQZZ / MedEquities Realty Trust, Inc.
OSIR / Osiris Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
YUM / Yum! Brands, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNKKQ / Mallinckrodt Plc
RHT / Red Hat, Inc.
BHBK / Blue Hills Bancorp, Inc.
CY / Cypress Semiconductor Corp.
NAVG / Navigators Group, Inc. (The)
LKSD / LSC Communications, Inc.
CNDT / Conduent Incorporated
FDC / First Data Corporation
DATA / Tableau Software, Inc.
ARNC / Arconic Corporation
US85207U1051 / Sprint Corporation
LION / Lionsgate Studios Corp.
NUVA / Nuvasive Inc
NCOM / National Commerce Corporation
ARRS / ARRIS International plc
BLMT / BSB Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
MLNX / Mellanox Technologies, Ltd.
FNSR / Finisar Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
UNIT / Unity Group LLC
PFPT / Proofpoint Inc
HIFR / InfraREIT, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
TEN / Tsakos Energy Navigation Limited
KL / Kirkland Lake Gold Ltd
872307903 / TCF Financial Corporation
TRCO / Tribune Media Company
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
AVYA / Avaya Holdings Corp.
MTOR / Meritor Inc
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
SYNH / Syneos Health Inc - Class A
ORBK / Orbotech Ltd.
SV4 / SVB Financial Group
BNCL / Beneficial Bancorp, Inc.
NTRI / NutriSystem, Inc.
VVC / Vectren Corp.
ESND / Essendant Inc.
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
/ McDermott International, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNBC / Green Bancorp, Inc.
ANCX / Access National Corp.
CNC / Centene Corporation
BEL / Belmond Ltd.
DXCM / DexCom, Inc.
IDTI / Integrated Device Technology, Inc.
ITG / Investment Technology Group, Inc.
P / Pandora Media, Inc.
STBZ / State Bank Financial Corp.
RTN / Raytheon Co.
SVM / Silvercorp Metals Inc.
HDP / Hortonworks, Inc.
NXTM / NxStage Medical, Inc.
NFX / Newfield Exploration Company
EGL / Engility Holdings, Inc.
ESL / Esterline Technologies Corp.
FCB / FCB Financial Holdings, Inc.
PACW / Pacwest Bancorp
MBFI / MB Financial, Inc.
CNQ / Canadian Natural Resources Limited
SIX / Six Flags Entertainment Corporation
TCN / Tricon Residential Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
REN / Resolute Energy Corporation
SIG / Signet Jewelers Limited
RHI / Robert Half Inc.
SABR / Sabre Corporation
CCO / Cameco Corporation
AMED / Amedisys, Inc.
LULU / lululemon athletica inc.
PPL / Pembina Pipeline Corporation
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
VMW / Vmware Inc. - Class A
LW / Lamb Weston Holdings, Inc.
AWK / American Water Works Company, Inc.
HCSG / Healthcare Services Group, Inc.
IT / Gartner, Inc.
TNET / TriNet Group, Inc.
EAT / Brinker International, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
ITGR / Integer Holdings Corporation
HAE / Haemonetics Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
V / Visa Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
KAR / OPENLANE, Inc.
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
FL / Foot Locker, Inc.
PLNT / Planet Fitness, Inc.
KFY / Korn Ferry
IPG / The Interpublic Group of Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
POST / Post Holdings, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
CRUS / Cirrus Logic, Inc.
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
GIB / CGI Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
CHTR / Charter Communications, Inc.
APLE / Apple Hospitality REIT, Inc.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
RH / RH
MSFT / Microsoft Corporation
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
FSM / Fortuna Mining Corp.
BAX / Baxter International Inc.
HUN / Huntsman Corporation
MOS / The Mosaic Company
HELE / Helen of Troy Limited
CMI / Cummins Inc.
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
CMP / Compass Minerals International, Inc.
GM / General Motors Company
GEO / The GEO Group, Inc.
TRN / Trinity Industries, Inc.
FLS / Flowserve Corporation
CIEN / Ciena Corporation
MCO / Moody's Corporation
PBF / PBF Energy Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TAC / TransAlta Corporation
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
PK / Park Hotels & Resorts Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
CNK / Cinemark Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
BPOP / Popular, Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
CMC / Commercial Metals Company
SMTC / Semtech Corporation
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
KEY / KeyCorp
SWN / Southwestern Energy Company
PACB / Pacific Biosciences of California, Inc.
TXRH / Texas Roadhouse, Inc.
AVNT / Avient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FN / Fabrinet
ADM / Archer-Daniels-Midland Company
CXW / CoreCivic, Inc.
AVA / Avista Corporation
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
UNM / Unum Group
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
HP / Helmerich & Payne, Inc.
CAKE / The Cheesecake Factory Incorporated
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
CDW / CDW Corporation
DTE / DTE Energy Company
TREE / LendingTree, Inc.
EEFT / Euronet Worldwide, Inc.
BGS / B&G Foods, Inc.
AGCO / AGCO Corporation