Market Value126,344,000
Total Holdings252
File Date2018-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
CNDT / Conduent Incorporated
CNK / Cinemark Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
MKL / Markel Group Inc.
HPT / Hospitality Properties Trust
FBHS / Fortune Brands Home & Security Inc
TRP / TC Energy Corporation
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
GLP / Global Partners LP - Limited Partnership
SRB / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
NMRK / Newmark Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
XEL / Xcel Energy Inc.
SWIR / Sierra Wireless Inc
MMC / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCYO / Pure Cycle Corporation
ALB / Albemarle Corporation
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2655041000 / Dunkin' Brands Group, Inc.
TTI / TETRA Technologies, Inc.
NYLD.A / NRG Yield, Inc
MTN / Vail Resorts, Inc.
DORM / Dorman Products, Inc.
FAF / First American Financial Corporation
STKL / SunOpta Inc.
OUT / OUTFRONT Media Inc.
US98212B1035 / WPX Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
LW / Lamb Weston Holdings, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSM / Versum Materials, Inc.
EWBC / East West Bancorp, Inc.
WSO / Watsco, Inc.
TIVO / TiVo Inc.
CDEV / Centennial Resource Development Inc. - Class A
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
JAZZ / Jazz Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
ULTI / Ultimate Software Group, Inc. (The)
APLE / Apple Hospitality REIT, Inc.
NFG / National Fuel Gas Company
GPC / Genuine Parts Company
OLN / Olin Corporation
INVH / Invitation Homes Inc.
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
MRCY / Mercury Systems, Inc.
GMED / Globus Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
NUVA / Nuvasive Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TKR / The Timken Company
UBSI / United Bankshares, Inc.
WWD / Woodward, Inc.
74005P104 / Praxair, Inc.
FOX / Fox Corporation
PACW / Pacwest Bancorp
WBC / Wabco Holdings, Inc.
UNVR / Univar Solutions Inc
US8583751081 / Stein Mart, Inc.
JCP / J.C. Penney Co., Inc.
HSY / The Hershey Company
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
FCE.A / Forest City Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KERX / Keryx Biopharmaceuticals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BECN / Beacon Roofing Supply, Inc.
CXW / CoreCivic, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAE / Haemonetics Corporation
AYR / Aircastle Ltd.
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBTC / Enterprise Bancorp, Inc.
W / Wayfair Inc.
KW / Kennedy-Wilson Holdings, Inc.
BCE / BCE Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHLB / Berkshire Hills Bancorp, Inc.
SYY / Sysco Corporation
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
/ Global Eagle Entertainment Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
NBN / Northeast Bank
PALI / Palisade Bio, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
CB / Chubb Limited
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
GM.WS.B / General Motors Company - Warrants 07/10/2019
SIRI / Sirius XM Holdings Inc.
EFOI / Energy Focus, Inc.
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SON / Sonoco Products Company
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
SNR / New Senior Investment Group Inc
Y / Alleghany Corp.
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
CM / Canadian Imperial Bank of Commerce
RMBS / Rambus Inc.
NLSN / Nielsen Holdings plc
GAB / The Gabelli Equity Trust Inc.
RHT / Red Hat, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBS / UBS Group AG
JBHT / J.B. Hunt Transport Services, Inc.
CC / The Chemours Company
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
ICLR / ICON Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
TPST / Tempest Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
JCE / Nuveen Core Equity Alpha Fund
MFGP / Micro Focus International Plc - ADR
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
GRX / The Gabelli Healthcare & Wellness Trust
AVY / Avery Dennison Corporation
CONE / CyrusOne Inc
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
GRM / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AOS / A. O. Smith Corporation
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
FTR / Frontier Communications Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
AQB / AquaBounty Technologies, Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
CWEN / Clearway Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
TMO / Thermo Fisher Scientific Inc.
CLIR / ClearSign Technologies Corporation
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
0IHP / Entergy Corporation
CLIR / ClearSign Technologies Corporation
1OXY / Occidental Petroleum Corporation
0R3E / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OSK / Oshkosh Corporation
STOR / Store Capital Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPR / EPR Properties
RWL / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
MAS / Masco Corporation
NWSA / News Corporation
EIX / Edison International
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
GGT / The Gabelli Multimedia Trust Inc.
NVT / nVent Electric plc
CAKE / The Cheesecake Factory Incorporated
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCF / Chase Corp.
SFIX / Stitch Fix, Inc.
HALO / Halozyme Therapeutics, Inc.
CLX / The Clorox Company
SP1 / Pool Corporation
PNR / Pentair plc
COCP / Cocrystal Pharma, Inc.
MCK / McKesson Corporation
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
1CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
NYCB / Flagstar Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UI / Ubiquiti Inc.
IT / Gartner, Inc.
CWENA / Clearway Energy Inc - Class A
VEEV / Veeva Systems Inc.
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
ABBV / AbbVie Inc.
HPQCL / HP Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
BA / The Boeing Company
PHM7 / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
GE / General Electric Company
GME / GameStop Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
MAT / Mattel, Inc.
CGNX / Cognex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTR / Ventas, Inc.
PSA / Public Storage
IRBT / iRobot Corporation
DG / Dollar General Corporation
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXP / Boston Properties, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
1HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
EBAY / eBay Inc.
PBI / Pitney Bowes Inc.
CDW / CDW Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
SO / The Southern Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MSFT_KZ / Microsoft Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
NEM / Newmont Corporation
SNAP / Snap Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
OPK / OPKO Health, Inc.
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.