Market Value639,927,967
Total Holdings344
File Date2018-07-06
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)
AKAM / Akamai Technologies, Inc.
COHR / Coherent Corp.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
PRGO / Perrigo Company plc
CSX / CSX Corporation
MAC / The Macerich Company
US1182301010 / Buckeye Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
VST / Vistra Corp.
IQV / IQVIA Holdings Inc.
LBTYA / Liberty Global Ltd.
COG / Cabot Oil & Gas Corp.
SIOX / Sio Gene Therapies Inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
CP / Canadian Pacific Kansas City Limited
LOPE / Grand Canyon Education, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US54142L1098 / LogMein, Inc.
SWKS / Skyworks Solutions, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
BAX / Baxter International Inc.
DCP / DCP Midstream LP - Unit
NUE / Nucor Corporation
ARRS / ARRIS International plc
US69354M1080 / PRA Health Sciences Inc
PXD / Pioneer Natural Resources Company
KRC / Kilroy Realty Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
HLF / Herbalife Ltd.
VIRT / Virtu Financial, Inc.
BRKR / Bruker Corporation
FAF / First American Financial Corporation
MGA / Magna International Inc.
HUN / Huntsman Corporation
BKU / BankUnited, Inc.
IEX / IDEX Corporation
BOKF / BOK Financial Corporation
PGNX / Progenics Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
ON / ON Semiconductor Corporation
CMPR / Cimpress plc
SCI / Service Corporation International
WSO / Watsco, Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
NATI / National Instruments Corp.
DLB / Dolby Laboratories, Inc.
61166W101 / Monsanto Co.
SBGI / Sinclair, Inc.
RDN / Radian Group Inc.
SYNH / Syneos Health Inc - Class A
/ TD AmeriTrade Holding Corp.
JNPR / Juniper Networks, Inc.
WAL / Western Alliance Bancorporation
CDE / Coeur Mining, Inc.
US33812L1026 / Fitbit Inc.
US40416M1053 / Hd Supply Inc.
EVR / Evercore Inc.
PNC / The PNC Financial Services Group, Inc.
ERIE / Erie Indemnity Company
TDC / Teradata Corporation
EWBC / East West Bancorp, Inc.
TRCO / Tribune Media Company
ISRG / Intuitive Surgical, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FHN / First Horizon Corporation
APU / AmeriGas Partners, L.P.
OLED / Universal Display Corporation
SEP / Spectra Energy Partners LP
PACW / Pacwest Bancorp
AROC / Archrock, Inc.
ARMK / Aramark
GPS / The Gap, Inc.
SNH / Senior Housing Properties Trust
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
NTRI / NutriSystem, Inc.
91911K102 / Bausch Health Companies
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
HL / Hecla Mining Company
WTFC / Wintrust Financial Corporation
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
HBAN / Huntington Bancshares Incorporated
CDEV / Centennial Resource Development Inc. - Class A
LC / LendingClub Corporation
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
MKSI / MKS Inc.
ATR / AptarGroup, Inc.
HGV / Hilton Grand Vacations Inc.
VVV / Valvoline Inc.
WP / Worldpay, Inc.
JCOM / J2 Global Inc.
US0549371070 / BB&T Corp.
APLE / Apple Hospitality REIT, Inc.
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
AA / Alcoa Corporation
CUZ / Cousins Properties Incorporated
EXPR / Express, Inc.
CSCO / Cisco Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
GNC / GNC Holdings, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
WBC / Wabco Holdings, Inc.
ULTA / Ulta Beauty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
CG / The Carlyle Group Inc.
ALSN / Allison Transmission Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
TRN / Trinity Industries, Inc.
HRC / Hill-Rom Holdings Inc
RGLD / Royal Gold, Inc.
MTG / MGIC Investment Corporation
AZPN / Aspen Technology, Inc.
FTV / Fortive Corporation
CWH / Camping World Holdings, Inc.
CZR / Caesars Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
HUBB / Hubbell Incorporated
AIZ / Assurant, Inc.
USFD / US Foods Holding Corp.
CHDN / Churchill Downs Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VMW / Vmware Inc. - Class A
US9487411038 / Weingarten Realty Investors
CHD / Church & Dwight Co., Inc.
H / Hyatt Hotels Corporation
US87233Q1085 / TC Pipelines, LP
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
CRI / Carter's, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
GSM / Ferroglobe PLC
LIVN / LivaNova PLC
ENTG / Entegris, Inc.
VER / VEREIT Inc
SNDR / Schneider National, Inc.
EHC / Encompass Health Corporation
AGR / Avangrid, Inc.
AVP / Avon Products, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPA / Copa Holdings, S.A.
CCEP / Coca-Cola Europacific Partners PLC
CNHI / CNH Industrial N.V.
LSI / Life Storage Inc - Registered Shares
NTAP / NetApp, Inc.
PSX / Phillips 66
EME / EMCOR Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BC / Brunswick Corporation
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
LBRDA / Liberty Broadband Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
T / AT&T Inc.
300487105 / EVINE Live Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
FIVE / Five Below, Inc.
CCL / Carnival Corporation & plc
HKRS / Halcon Resources Corp.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
G / Genpact Limited
CMG / Chipotle Mexican Grill, Inc.
MTZ / MasTec, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
US6550441058 / Noble Energy, Inc.
CYH / Community Health Systems, Inc.
DK / Delek US Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
WY / Weyerhaeuser Company
COTY / Coty Inc.
UDR / UDR, Inc.
BB / BlackBerry Limited
MA / Mastercard Incorporated
BCO / The Brink's Company
X / United States Steel Corporation
TWTR / Twitter Inc
CMS / CMS Energy Corporation
OKE / ONEOK, Inc.
EQR / Equity Residential
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
NVR / NVR, Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
TAP / Molson Coors Beverage Company
DISCA / Discovery Inc - Class A
ACN / Accenture plc
CFR / Cullen/Frost Bankers, Inc.
MLNX / Mellanox Technologies, Ltd.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
AFG / American Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
CC / The Chemours Company
WLK / Westlake Corporation
LPT / Liberty Property Trust
COLM / Columbia Sportswear Company
IDA / IDACORP, Inc.
CHS / Chico's FAS, Inc.
THG / The Hanover Insurance Group, Inc.
MMS / Maximus, Inc.
MMP / Magellan Midstream Partners L.P.
MUR / Murphy Oil Corporation
CHE / Chemed Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
SNV / Synovus Financial Corp.
KGC / Kinross Gold Corporation
THO / THOR Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
NRZ / New Residential Investment Corp
FCE.A / Forest City Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
ECA / EnCana Corp.
UNVR / Univar Solutions Inc
US8865471085 / Tiffany & Co.
US26885B1008 / EQT Midstream Partners LP
EQC / Equity Commonwealth
CAT / Caterpillar Inc.
NUS / Nu Skin Enterprises, Inc.
ELS / Equity LifeStyle Properties, Inc.
ICUI / ICU Medical, Inc.
DAN / Dana Incorporated
57772K101 / Maxim Integrated Products Inc.
CNA / CNA Financial Corporation
INGR / Ingredion Incorporated
HWC / Hancock Whitney Corporation
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
/ Sina Corp.
NUAN / Nuance Communications Inc
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
QGEN / Qiagen N.V.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
FBHS / Fortune Brands Home & Security Inc
SNPS / Synopsys, Inc.
K / Kellanova
MOH / Molina Healthcare, Inc.
CTAS / Cintas Corporation
AM / Antero Midstream Corporation
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
VZ / Verizon Communications Inc.
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
AGCO / AGCO Corporation
OAK / Oaktree Capital Group, LLC
ALGN / Align Technology, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
AEE / Ameren Corporation
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
MOS / The Mosaic Company
FAST / Fastenal Company
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
AES / The AES Corporation
MSM / MSC Industrial Direct Co., Inc.
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
LAMR / Lamar Advertising Company
RRR / Red Rock Resorts, Inc.
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
SEE / Sealed Air Corporation
JEF / Jefferies Financial Group Inc.
AAL / American Airlines Group Inc.
CNDT / Conduent Incorporated
MKC / McCormick & Company, Incorporated
CNXC / Concentrix Corporation
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
ESNT / Essent Group Ltd.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
74005P104 / Praxair, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
ANET / Arista Networks Inc
PSXP / Phillips 66 Partners LP - Units
IGT / International Game Technology PLC
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
CAIAF / CA Immobilien Anlagen AG
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
FIZZ / National Beverage Corp.
BRX / Brixmor Property Group Inc.
TRMB / Trimble Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
JBLU / JetBlue Airways Corporation
KLAC / KLA Corporation
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
DISH / DISH Network Corporation
TFX / Teleflex Incorporated
COP / ConocoPhillips
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
BGCP / BGC Partners Inc - Class A
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
TGT / Target Corporation
ANTM / Anthem Inc
NVAX / Novavax, Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
SATS / EchoStar Corporation
AJG / Arthur J. Gallagher & Co.
AGNC / AGNC Investment Corp.
WCG / Wellcare Health Plans, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
HAE / Haemonetics Corporation
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
ASGN / ASGN Incorporated
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
CIT / CIT Group Inc
DAL / Delta Air Lines, Inc.
ARD / Ardagh Group S.A. - Class A
BAC / Bank of America Corporation
US20605P1012 / Concho Resources, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KEY / KeyCorp
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
CI / The Cigna Group
BA / The Boeing Company
PBF / PBF Energy Inc.
JLL / Jones Lang LaSalle Incorporated
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
MAS / Masco Corporation
LRCX / Lam Research Corporation
PF / Pinnacle Foods, Inc.
EXEL / Exelixis, Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
BPR / Brookfield Property REIT Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
STE / STERIS plc
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
ATH / Athene Holding Ltd - Class A
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
TEGP / Tallgrass Energy GP, LP
MN / Manning & Napier Inc - Class A
RHT / Red Hat, Inc.
AKS / AK Steel Holding Corp.