Market Value931,777,000
Total Holdings350
File Date2018-05-14
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)
EA / Electronic Arts Inc.
ACN / Accenture plc
VIAB / Viacom, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
SON / Sonoco Products Company
MSFT / Microsoft Corporation
EQT / EQT Corporation
TRGP / Targa Resources Corp.
CNC / Centene Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
COG / Cabot Oil & Gas Corp.
CL / Colgate-Palmolive Company
SKX / Skechers U.S.A., Inc.
MELI / MercadoLibre, Inc.
HL / Hecla Mining Company
LYB / LyondellBasell Industries N.V.
MSGS / Madison Square Garden Sports Corp.
CNO / CNO Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPP / RSP Permian, Inc.
PKI / Revvity Inc.
WBS / Webster Financial Corporation
SBAC / SBA Communications Corporation
CP / Canadian Pacific Kansas City Limited
LAMR / Lamar Advertising Company
WEN / The Wendy's Company
TRCO / Tribune Media Company
US7018771029 / Parsley Energy, Inc.
F / Ford Motor Company
FBP / First BanCorp.
NS / NuStar Energy L.P. - Limited Partnership
CB / Chubb Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
OGS / ONE Gas, Inc.
PEGA / Pegasystems Inc.
ENBL / Enable Midstream Partners LP - Unit
OGE / OGE Energy Corp.
POST / Post Holdings, Inc.
DCP / DCP Midstream LP - Unit
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
K / Kellanova
KMI / Kinder Morgan, Inc.
WLK / Westlake Corporation
FAF / First American Financial Corporation
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
US33812L1026 / Fitbit Inc.
USFD / US Foods Holding Corp.
HPP / Hudson Pacific Properties, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
GNTX / Gentex Corporation
CCL / Carnival Corporation & plc
IBKC / IBERIABANK Corp.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
CZR / Caesars Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
OKE / ONEOK, Inc.
TUP / Tupperware Brands Corporation
US40416M1053 / Hd Supply Inc.
EVR / Evercore Inc.
AAL / American Airlines Group Inc.
TDC / Teradata Corporation
LSTR / Landstar System, Inc.
ZAYO / Zayo Group Holdings, Inc.
UNVR / Univar Solutions Inc
CFG / Citizens Financial Group, Inc.
SLM / SLM Corporation
CWH / Camping World Holdings, Inc.
PII / Polaris Inc.
CHDN / Churchill Downs Incorporated
LIVN / LivaNova PLC
FHB / First Hawaiian, Inc.
HGV / Hilton Grand Vacations Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYNH / Syneos Health Inc - Class A
VVV / Valvoline Inc.
VIRT / Virtu Financial, Inc.
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
FHN / First Horizon Corporation
MTZ / MasTec, Inc.
COLM / Columbia Sportswear Company
APU / AmeriGas Partners, L.P.
PG / The Procter & Gamble Company
OLED / Universal Display Corporation
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
EBAY / eBay Inc.
PNFP / Pinnacle Financial Partners, Inc.
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
ARMK / Aramark
SHLX / Shell Midstream Partners L.P. - Unit
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
US1182301010 / Buckeye Partners, L.P.
SXT / Sensient Technologies Corporation
FLO / Flowers Foods, Inc.
SQ / Block, Inc.
UBSI / United Bankshares, Inc.
91911K102 / Bausch Health Companies
ASB / Associated Banc-Corp
UMBF / UMB Financial Corporation
WFT / Weatherford International plc
DLB / Dolby Laboratories, Inc.
MBFI / MB Financial, Inc.
MASI / Masimo Corporation
SBGI / Sinclair, Inc.
WBC / Wabco Holdings, Inc.
SUI / Sun Communities, Inc.
OI / O-I Glass, Inc.
FTNT / Fortinet, Inc.
SAFM / Sanderson Farms, Inc.
PPL / PPL Corporation
LC / LendingClub Corporation
APO / Apollo Global Management, Inc.
FCE.A / Forest City Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
CSL / Carlisle Companies Incorporated
NJR / New Jersey Resources Corporation
ALE / ALLETE, Inc.
SABR / Sabre Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
WPM / Wheaton Precious Metals Corp.
LOPE / Grand Canyon Education, Inc.
ERIE / Erie Indemnity Company
FNF / Fidelity National Financial, Inc.
ISBC / Investors Bancorp Inc
ESRX / Express Scripts Holding Co.
SO / The Southern Company
EEFT / Euronet Worldwide, Inc.
MTN / Vail Resorts, Inc.
MPLX / MPLX LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
US63934E1082 / Navistar International Corp
THO / THOR Industries, Inc.
US2243991054 / Crane Co.
SRE / Sempra
IDA / IDACORP, Inc.
DE / Deere & Company
NEU / NewMarket Corporation
NYCB / Flagstar Financial, Inc.
SPY / SPDR S&P 500 ETF
WTFC / Wintrust Financial Corporation
BPOP / Popular, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NCR / NCR Corp.
TOL / Toll Brothers, Inc.
VSM / Versum Materials, Inc.
THG / The Hanover Insurance Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
CRUS / Cirrus Logic, Inc.
ADP / Automatic Data Processing, Inc.
PINC / Premier, Inc.
NI / NiSource Inc.
AVT / Avnet, Inc.
SIG / Signet Jewelers Limited
SBRA / Sabra Health Care REIT, Inc.
SEP / Spectra Energy Partners LP
R / Ryder System, Inc.
BC / Brunswick Corporation
G / Genpact Limited
WELL / Welltower Inc.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
MTD / Mettler-Toledo International Inc.
CRI / Carter's, Inc.
ALKS / Alkermes plc
AXS / AXIS Capital Holdings Limited
WY / Weyerhaeuser Company
SNH / Senior Housing Properties Trust
TTC / The Toro Company
TEAM / Atlassian Corporation
QGEN / Qiagen N.V.
SPLK / Splunk Inc.
CDE / Coeur Mining, Inc.
AFL / Aflac Incorporated
CGNX / Cognex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
EIX / Edison International
ASH / Ashland Inc.
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXP / Eagle Materials Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
LBRDA / Liberty Broadband Corporation
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
HKRS / Halcon Resources Corp.
LAZ / Lazard, Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
CE / Celanese Corporation
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKSI / MKS Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
MSCC / Microsemi Corp.
COTY / Coty Inc.
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
X / United States Steel Corporation
00B65Z9D7 / Noble Corporation plc
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
BLL / Ball Corp.
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
FIZZ / National Beverage Corp.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
DISH / DISH Network Corporation
AEP / American Electric Power Company, Inc.
300487105 / EVINE Live Inc.
HRC / Hill-Rom Holdings Inc
ENLK / EnLink Midstream Partners, LP
MMS / Maximus, Inc.
/ TD AmeriTrade Holding Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
MMP / Magellan Midstream Partners L.P.
MTG / MGIC Investment Corporation
SWKS / Skyworks Solutions, Inc.
SNV / Synovus Financial Corp.
VNO / Vornado Realty Trust
USB / U.S. Bancorp
FTV / Fortive Corporation
LPX / Louisiana-Pacific Corporation
74005P104 / Praxair, Inc.
PSXP / Phillips 66 Partners LP - Units
US26885B1008 / EQT Midstream Partners LP
EQC / Equity Commonwealth
FSLR / First Solar, Inc.
WCG / Wellcare Health Plans, Inc.
57772K101 / Maxim Integrated Products Inc.
AVP / Avon Products, Inc.
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
WAL / Western Alliance Bancorporation
WMT / Walmart Inc.
SR / Spire Inc.
ITW / Illinois Tool Works Inc.
/ Sina Corp.
PRGO / Perrigo Company plc
IAC / IAC Inc.
EPR / EPR Properties
ADNT / Adient plc
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
NUAN / Nuance Communications Inc
WAT / Waters Corporation
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
CNX / CNX Resources Corporation
FBHS / Fortune Brands Home & Security Inc
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
AGCO / AGCO Corporation
EEP / Enbridge Energy Partners, L.P.
EWBC / East West Bancorp, Inc.
SBNY / Signature Bank
FISV / Fiserv, Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
OAK / Oaktree Capital Group, LLC
CAT / Caterpillar Inc.
HUN / Huntsman Corporation
PPC / Pilgrim's Pride Corporation
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
CG / The Carlyle Group Inc.
C / Citigroup Inc.
SRC / Spirit Realty Capital, Inc.
AXP / American Express Company
KSU / Kansas City Southern
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
FL / Foot Locker, Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
XLNX / Xilinx, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
ARRS / ARRIS International plc
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
BWXT / BWX Technologies, Inc.
AM / Antero Midstream Corporation
RRR / Red Rock Resorts, Inc.
GPS / The Gap, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
SRG / Seritage Growth Properties Put
BB / BlackBerry Limited
MSCI / MSCI Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
AROC / Archrock, Inc.
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
RHI / Robert Half Inc.
US98212B1035 / WPX Energy, Inc.
BCO / The Brink's Company
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
UMPQ / Umpqua Holdings Corp
AN / AutoNation, Inc.
ANET / Arista Networks Inc
IGT / International Game Technology PLC
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
CBLAQ / CBL& Associates Properties, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
BGCP / BGC Partners Inc - Class A
CAIAF / CA Immobilien Anlagen AG
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
AON / Aon plc
GM / General Motors Company
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
VST / Vistra Corp.
CPT / Camden Property Trust
ALLE / Allegion plc
HIW / Highwoods Properties, Inc.
KLAC / KLA Corporation
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
CUBE / CubeSmart
PWR / Quanta Services, Inc.
XRX / Xerox Holdings Corporation
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
GSM / Ferroglobe PLC
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
BBY / Best Buy Co., Inc.
CMPR / Cimpress plc
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
ENDP / Endo International plc
NWSA / News Corporation
CELG / Celgene Corp.
ANTM / Anthem Inc
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
RHT / Red Hat, Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
NVAX / Novavax, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
STI / Solidion Technology, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
SATS / EchoStar Corporation
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
CIT / CIT Group Inc
PH / Parker-Hannifin Corporation
COHR / Coherent Corp.
WRB / W. R. Berkley Corporation
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
FLEX / Flex Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVA / DaVita Inc.
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
SIVB / SVB Financial Group
MPWR / Monolithic Power Systems, Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
CFR / Cullen/Frost Bankers, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
TWTR / Twitter Inc
US20605P1012 / Concho Resources, Inc.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
ARD / Ardagh Group S.A. - Class A
MO / Altria Group, Inc.
BPR / Brookfield Property REIT Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
/ Wyndham Destinations, Inc.
EME / EMCOR Group, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRI / NutriSystem, Inc.
PF / Pinnacle Foods, Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
MCD / McDonald's Corporation
LBTYA / Liberty Global Ltd.
BKR / Baker Hughes Company
CERN / Cerner Corp.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ATH / Athene Holding Ltd - Class A
FMC / FMC Corporation