Market Value279,288,000
Total Holdings180
File Date2018-10-10
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)
MKSI / MKS Inc.
ICE / Intercontinental Exchange, Inc.
SIOX / Sio Gene Therapies Inc.
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
NRZ / New Residential Investment Corp
ALGN / Align Technology, Inc.
PBF / PBF Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
BEN / Franklin Resources, Inc.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
SPLK / Splunk Inc.
DLTR / Dollar Tree, Inc.
MOS / The Mosaic Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KAR / OPENLANE, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
WETF / Wisdomtree Investments Inc
QGEN / Qiagen N.V.
USB / U.S. Bancorp
FNF / Fidelity National Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
WLK / Westlake Corporation
NXPI / NXP Semiconductors N.V.
US2692464017 / E*TRADE Financial, Inc.
NLY / Annaly Capital Management, Inc.
ES / Eversource Energy
WP / Worldpay, Inc.
LAZ / Lazard, Inc.
LPT / Liberty Property Trust
CFR / Cullen/Frost Bankers, Inc.
REG / Regency Centers Corporation
APLE / Apple Hospitality REIT, Inc.
IDA / IDACORP, Inc.
PSXP / Phillips 66 Partners LP - Units
AZPN / Aspen Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
WBS / Webster Financial Corporation
UNVR / Univar Solutions Inc
CNC / Centene Corporation
DVA / DaVita Inc.
WGL / WGL Holdings, Inc.
EXPR / Express, Inc.
CUZ / Cousins Properties Incorporated
DCP / DCP Midstream LP - Unit
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
LFUS / Littelfuse, Inc.
RGLD / Royal Gold, Inc.
BCO / The Brink's Company
US8865471085 / Tiffany & Co.
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
BOKF / BOK Financial Corporation
US26885B1008 / EQT Midstream Partners LP
VER / VEREIT Inc
CP / Canadian Pacific Kansas City Limited
ENLK / EnLink Midstream Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
STWD / Starwood Property Trust, Inc.
MMS / Maximus, Inc.
LOPE / Grand Canyon Education, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
HAL / Halliburton Company
SIVB / SVB Financial Group
APO / Apollo Global Management, Inc.
OSK / Oshkosh Corporation
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
HUBS / HubSpot, Inc.
LKQ / LKQ Corporation
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
MMP / Magellan Midstream Partners L.P.
MSM / MSC Industrial Direct Co., Inc.
MUR / Murphy Oil Corporation
TDY / Teledyne Technologies Incorporated
DRE / Duke Realty Corporation - Preferred Security
WCG / Wellcare Health Plans, Inc.
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
XRX / Xerox Holdings Corporation
EHC / Encompass Health Corporation
WBC / Wabco Holdings, Inc.
SNDR / Schneider National, Inc.
CHE / Chemed Corporation
JBL / Jabil Inc.
ELS / Equity LifeStyle Properties, Inc.
NLOK / NortonLifeLock Inc
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
FCFS / FirstCash Holdings, Inc.
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BX / Blackstone Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
JLL / Jones Lang LaSalle Incorporated
EFX / Equifax Inc.
IP / International Paper Company
TEGP / Tallgrass Energy GP, LP
T / AT&T Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
LLL / JX Luxventure Limited
PRU / Prudential Financial, Inc.
ICUI / ICU Medical, Inc.
PNR / Pentair plc
MCO / Moody's Corporation
CNHI / CNH Industrial N.V.
PCAR / PACCAR Inc
XEL / Xcel Energy Inc.
NEWR / New Relic Inc
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
BB / BlackBerry Limited
BWXT / BWX Technologies, Inc.
CNA / CNA Financial Corporation
CL / Colgate-Palmolive Company
DK / Delek US Holdings, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
CPA / Copa Holdings, S.A.
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
/ Weight Watchers International, Inc.
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
GPK / Graphic Packaging Holding Company
WEN / The Wendy's Company
PAG / Penske Automotive Group, Inc.
UMPQ / Umpqua Holdings Corp
AFG / American Financial Group, Inc.
AGR / Avangrid, Inc.
CC / The Chemours Company
CBSH / Commerce Bancshares, Inc.
COLM / Columbia Sportswear Company
URBN / Urban Outfitters, Inc.
HPP / Hudson Pacific Properties, Inc.
/ TD AmeriTrade Holding Corp.
300487105 / EVINE Live Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
CONE / CyrusOne Inc
VIRT / Virtu Financial, Inc.
MOH / Molina Healthcare, Inc.
NFX / Newfield Exploration Company
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
US7018771029 / Parsley Energy, Inc.
SHW / The Sherwin-Williams Company
74005P104 / Praxair, Inc.
FIVE / Five Below, Inc.
TRN / Trinity Industries, Inc.
KRC / Kilroy Realty Corporation
OKE / ONEOK, Inc.
KEY / KeyCorp
US00C4U1L353 / Mylan N.V.
CCK / Crown Holdings, Inc.
EQC / Equity Commonwealth
NUS / Nu Skin Enterprises, Inc.
AKS / AK Steel Holding Corp.
BG / Bunge Global SA
ORI / Old Republic International Corporation
DAN / Dana Incorporated
FL / Foot Locker, Inc.
G / Genpact Limited
DXCM / DexCom, Inc.
AVP / Avon Products, Inc.
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
57772K101 / Maxim Integrated Products Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
SATS / EchoStar Corporation
RGA / Reinsurance Group of America, Incorporated
FHB / First Hawaiian, Inc.
BA / The Boeing Company
PVH / PVH Corp.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
US54142L1098 / LogMein, Inc.
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
SWKS / Skyworks Solutions, Inc.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
CG / The Carlyle Group Inc.
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
NWSA / News Corporation
NFLX / Netflix, Inc.
US69354M1080 / PRA Health Sciences Inc
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
O / Realty Income Corporation
HKRS / Halcon Resources Corp.
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
ZBRA / Zebra Technologies Corporation
CNO / CNO Financial Group, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
MGA / Magna International Inc.
RHI / Robert Half Inc.
MN / Manning & Napier Inc - Class A
YUM / Yum! Brands, Inc.
BWA / BorgWarner Inc.
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
AES / The AES Corporation
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
HWC / Hancock Whitney Corporation
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
FND / Floor & Decor Holdings, Inc.
ANET / Arista Networks Inc
DAL / Delta Air Lines, Inc.
IGT / International Game Technology PLC
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
GNC / GNC Holdings, Inc.
CACI / CACI International Inc
CAIAF / CA Immobilien Anlagen AG
AM / Antero Midstream Corporation
TRU / TransUnion
DLR / Digital Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
FAF / First American Financial Corporation
PANW / Palo Alto Networks, Inc.
RRR / Red Rock Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation
CPRT / Copart, Inc.
KGC / Kinross Gold Corporation
HUN / Huntsman Corporation
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
SUI / Sun Communities, Inc.
BKU / BankUnited, Inc.
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
AN / AutoNation, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
AON / Aon plc
DELL / Dell Technologies Inc.
VST / Vistra Corp.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
MLNX / Mellanox Technologies, Ltd.
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
AA / Alcoa Corporation
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
SON / Sonoco Products Company
NOV / NOV Inc.
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
AXP / American Express Company
GLPI / Gaming and Leisure Properties, Inc.
RHT / Red Hat, Inc.
HRC / Hill-Rom Holdings Inc
VIAB / Viacom, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
HRB / H&R Block, Inc.
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
CHS / Chico's FAS, Inc.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
ADS / Bread Financial Holdings Inc
PGNX / Progenics Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
PKG / Packaging Corporation of America
BR / Broadridge Financial Solutions, Inc.
ARD / Ardagh Group S.A. - Class A
EQR / Equity Residential
ASGN / ASGN Incorporated
MAN / ManpowerGroup Inc.
GOLD / Barrick Mining Corporation
UHS / Universal Health Services, Inc.
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
JCOM / J2 Global Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
SCI / Service Corporation International
GM / General Motors Company
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
MSGS / Madison Square Garden Sports Corp.
ARRS / ARRIS International plc
ATH / Athene Holding Ltd - Class A
STE / STERIS plc
MET / MetLife, Inc.
/ Wyndham Destinations, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EA / Electronic Arts Inc.
US0549371070 / BB&T Corp.
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
BGCP / BGC Partners Inc - Class A