Market Value115,105,000
Total Holdings432
File Date2019-05-21
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)
RY / Royal Bank of Canada
WRK / WestRock Company
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
NVR / NVR, Inc.
WSO / Watsco, Inc.
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
COG / Cabot Oil & Gas Corp.
SSNC / SS&C Technologies Holdings, Inc.
MX / Magnachip Semiconductor Corporation
DVN / Devon Energy Corporation
BLMN / Bloomin' Brands, Inc.
AXP / American Express Company
CIT / CIT Group Inc
AJG / Arthur J. Gallagher & Co.
GG / Goldcorp, Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ZEN / Zendesk Inc
IR / Ingersoll Rand Inc.
AMG / Affiliated Managers Group, Inc.
DATA / Tableau Software, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
ESV / Ensco plc
IGT / International Game Technology PLC
ITT / ITT Inc.
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
LW / Lamb Weston Holdings, Inc.
NFX / Newfield Exploration Company
MKSI / MKS Inc.
NUAN / Nuance Communications Inc
UGI / UGI Corporation
POST / Post Holdings, Inc.
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
DIS / The Walt Disney Company
PTEN / Patterson-UTI Energy, Inc.
ESI / Element Solutions Inc
KO / The Coca-Cola Company
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
K / Kellanova
US7018771029 / Parsley Energy, Inc.
CI / The Cigna Group
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
MFC / HEXAOM
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
SCI / Service Corporation International
ACM / AECOM
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
BPOP / Popular, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
AES / The AES Corporation
AIZ / Assurant, Inc.
US40416M1053 / Hd Supply Inc.
FAF / First American Financial Corporation
/ Gulfport Energy Corp.
JNJ / Johnson & Johnson
UNM / Unum Group
BG / Bunge Global SA
OAS / Oasis Petroleum Inc. - New
SLM / SLM Corporation
BMO / Bank of Montreal
LPLA / LPL Financial Holdings Inc.
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
MSGS / Madison Square Garden Sports Corp.
WTFC / Wintrust Financial Corporation
AFG / American Financial Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
STLD / Steel Dynamics, Inc.
TRI / Thomson Reuters Corporation
AZPN / Aspen Technology, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
NUS / Nu Skin Enterprises, Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
TKR / The Timken Company
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
BERY / Berry Global Group, Inc.
TXRH / Texas Roadhouse, Inc.
KAR / OPENLANE, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
OC / Owens Corning
PVH / PVH Corp.
CVS / CVS Health Corporation
ECA / EnCana Corp.
KSU / Kansas City Southern
CDW / CDW Corporation
COF / Capital One Financial Corporation
CDK / CDK Global Inc
FOX / Fox Corporation
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
DE / Deere & Company
AGCO / AGCO Corporation
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
AVT / Avnet, Inc.
ECL / Ecolab Inc.
DNB / Dun & Bradstreet Holdings, Inc.
F / Ford Motor Company
ADNT / Adient plc
AER / AerCap Holdings N.V.
TRP / TC Energy Corporation
SGMS / Scientific Games Corporation
VOYA / Voya Financial, Inc.
HAE / Haemonetics Corporation
MAIN / Main Street Capital Corporation
NTNX / Nutanix, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
ARNC / Arconic Corporation
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
THC / Tenet Healthcare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
ATUS / Altice USA, Inc.
FLT / Corpay, Inc.
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
VST / Vistra Corp.
GWRE / Guidewire Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAT / Caterpillar Inc.
CPRI / Capri Holdings Limited
FIVE / Five Below, Inc.
XPO / XPO, Inc.
T / AT&T Inc.
RE / Everest Re Group Ltd
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
MAN / ManpowerGroup Inc.
GPC / Genuine Parts Company
SON / Sonoco Products Company
CNDT / Conduent Incorporated
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
PFPT / Proofpoint Inc
HQY / HealthEquity, Inc.
LSTR / Landstar System, Inc.
ACGL / Arch Capital Group Ltd.
IT / Gartner, Inc.
AEO / American Eagle Outfitters, Inc.
PNR / Pentair plc
IEX / IDEX Corporation
IVZ / Invesco Ltd.
TECK / Teck Resources Limited
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
MD / Pediatrix Medical Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ASH / Ashland Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AGO / Assured Guaranty Ltd.
ORI / Old Republic International Corporation
BKH / Black Hills Corporation
SEAS / United Parks & Resorts Inc.
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LIN / Linde plc
WLK / Westlake Corporation
DFS / Discover Financial Services
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
ARMK / Aramark
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
/ Sina Corp.
NVCR / NovoCure Limited
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
MMP / Magellan Midstream Partners L.P.
VSM / Versum Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CMI / Cummins Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
HGV / Hilton Grand Vacations Inc.
WYNN / Wynn Resorts, Limited
CW / Curtiss-Wright Corporation
SBGI / Sinclair, Inc.
ATH / Athene Holding Ltd - Class A
AIMC / Altra Industrial Motion Corp
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
UAA / Under Armour, Inc.
FHB / First Hawaiian, Inc.
TPX / Somnigroup International Inc.
MGA / Magna International Inc.
MUSA / Murphy USA Inc.
MASI / Masimo Corporation
US1182301010 / Buckeye Partners, L.P.
UMPQ / Umpqua Holdings Corp
WWE / World Wrestling Entertainment, Inc. - Class A
NXPI / NXP Semiconductors N.V.
PLAY / Dave & Buster's Entertainment, Inc.
MLNX / Mellanox Technologies, Ltd.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
CARG / CarGurus, Inc.
APO / Apollo Global Management, Inc.
EVR / Evercore Inc.
MTZ / MasTec, Inc.
SM / SM Energy Company
EWBC / East West Bancorp, Inc.
CCK / Crown Holdings, Inc.
NSP / Insperity, Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
KBH / KB Home
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
US5249011058 / Legg Mason, Inc.
NEWR / New Relic Inc
US59408Q1067 / Michaels Companies Inc. (The)
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
FEYE / FireEye Inc
GDI / Gardner Denver Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
BLL / Ball Corp.
RHT / Red Hat, Inc.
SAVE / Spirit Airlines, Inc.
SFLY / Shutterfly, Inc.
US26885B1008 / EQT Midstream Partners LP
IART / Integra LifeSciences Holdings Corporation
P / Pandora Media, Inc.
WP / Worldpay, Inc.
AVA / Avista Corporation
BMS / Bemis Co., Inc.
TUP / Tupperware Brands Corporation
ELLI / Ellie Mae, Inc.
FTS / Fortis Inc.
GHC / Graham Holdings Company
CHGG / Chegg, Inc.
COMM / CommScope Holding Company, Inc.
CY / Cypress Semiconductor Corp.
FNSR / Finisar Corporation
ULTI / Ultimate Software Group, Inc. (The)
AL / Air Lease Corporation
AAOI / Applied Optoelectronics, Inc.
NVRO / Nevro Corp.
TPH / Tri Pointe Homes, Inc.
UNFI / United Natural Foods, Inc.
TGT / Target Corporation
GIB.A / CGI Inc.
VVC / Vectren Corp.
PKG / Packaging Corporation of America
US87403A1079 / Tailored Brands, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MRVL / Marvell Technology, Inc.
NOV / NOV Inc.
STL / Sterling Bancorp.
FL / Foot Locker, Inc.
LNG / Cheniere Energy, Inc.
LAZ / Lazard, Inc.
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
CCL / Carnival Corporation & plc
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
AUY / Yamana Gold Inc.
DTE / DTE Energy Company
AA / Alcoa Corporation
SQ / Block, Inc.
HP / Helmerich & Payne, Inc.
AON / Aon plc
BAP / Credicorp Ltd.
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
ABMD / Abiomed Inc.
ARRS / ARRIS International plc
FBHS / Fortune Brands Home & Security Inc
LEA / Lear Corporation
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
GPS / The Gap, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
EIX / Edison International
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
AR / Antero Resources Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
872307903 / TCF Financial Corporation
IBKC / IBERIABANK Corp.
ARW / Arrow Electronics, Inc.
BKU / BankUnited, Inc.
DG / Dollar General Corporation
US2655041000 / Dunkin' Brands Group, Inc.
HRC / Hill-Rom Holdings Inc
IDTI / Integrated Device Technology, Inc.
KEY / KeyCorp
US54142L1098 / LogMein, Inc.
MCD / McDonald's Corporation
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRCO / Tribune Media Company
SABR / Sabre Corporation
DUK / Duke Energy Corporation
TMX / Terminix Global Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
VC / Visteon Corporation
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
DOX / Amdocs Limited
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
BWA / BorgWarner Inc.
JACK / Jack in the Box Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation
DOV / Dover Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
CLR / Continental Resources Inc (OKLA)
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
TRU / TransUnion
VSH / Vishay Intertechnology, Inc.
EVRG / Evergy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GDOT / Green Dot Corporation
UNVR / Univar Solutions Inc
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
/ Delphi Technologies PLC
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
WIX / Wix.com Ltd.
TDC / Teradata Corporation
SIX / Six Flags Entertainment Corporation
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
30064K105 / Exacttarget, Inc.
PII / Polaris Inc.
HSY / The Hershey Company
CHE / Chemed Corporation
WU / The Western Union Company
VSAT / Viasat, Inc.
VLO / Valero Energy Corporation
CYBR / CyberArk Software Ltd.
ZBRA / Zebra Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
US20605P1012 / Concho Resources, Inc.
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
COO / The Cooper Companies, Inc.
AYI / Acuity Inc.
UA / Under Armour, Inc.
BTU / Peabody Energy Corporation
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
SIVB / SVB Financial Group
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
FMC / FMC Corporation
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
AVY / Avery Dennison Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
LVS / Las Vegas Sands Corp.
DBI / Designer Brands Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
GLNG / Golar LNG Limited
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
GDDY / GoDaddy Inc.
RNG / RingCentral, Inc.
ISBC / Investors Bancorp Inc
EXP / Eagle Materials Inc.
BFAM / Bright Horizons Family Solutions Inc.
BYD / Boyd Gaming Corporation
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
BB / BlackBerry Limited
MDT / Medtronic plc
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation