Market Value280,234,000
Total Holdings504
File Date2017-10-12
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)
RSG / Republic Services, Inc.
DY / Dycom Industries, Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AVNT / Avient Corporation
/ Achaogen Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAPL / Apple Inc.
XPER / Xperi Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
GLOB / Globant S.A.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
COF / Capital One Financial Corporation
CIEIQ / Cobalt Intl Energy Inc
AOS / A. O. Smith Corporation
CTXS / Citrix Systems, Inc.
TPX / Somnigroup International Inc.
IART / Integra LifeSciences Holdings Corporation
LCII / LCI Industries
ACHC / Acadia Healthcare Company, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MTZ / MasTec, Inc.
TWX / Warner Media LLC
WFM / Whole Foods Market, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SKX / Skechers U.S.A., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACAD / ACADIA Pharmaceuticals Inc.
OZRK / Bank of the Ozarks, Inc.
WLDN / Willdan Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VVV / Valvoline Inc.
SH / ProShares Trust - ProShares Short S&P500
EEFT / Euronet Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
BIG / Big Lots, Inc.
OLN / Olin Corporation
CS / Credit Suisse Group AG - ADR
ARRS / ARRIS International plc
WAL / Western Alliance Bancorporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
FCH / FelCor Lodging Trust, Inc.
GLW / Corning Incorporated
NAVG / Navigators Group, Inc. (The)
EWP / iShares, Inc. - iShares MSCI Spain ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDUS / Radius Recycling, Inc.
US3024451011 / FLIR Systems, Inc.
NUVA / Nuvasive Inc
LSTR / Landstar System, Inc.
SLCA / U.S. Silica Holdings, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MKSI / MKS Inc.
HUM / Humana Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
CPA / Copa Holdings, S.A.
SCI / Service Corporation International
NOV / NOV Inc.
DRE / Duke Realty Corporation - Preferred Security
CTRE / CareTrust REIT, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FNGN / Financial Engines, Inc.
NEU / NewMarket Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
MTDR / Matador Resources Company
US54142L1098 / LogMein, Inc.
CBRE / CBRE Group, Inc.
CLB / Core Laboratories Inc.
UVV / Universal Corporation
WAGE / WageWorks Inc.
DNOW / DNOW Inc.
BATRA / Atlanta Braves Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HVT / Haverty Furniture Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0549371070 / BB&T Corp.
ASIX / AdvanSix Inc.
SYNA / Synaptics Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KORS / Michael Kors Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
MMSI / Merit Medical Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
POWI / Power Integrations, Inc.
PRA / ProAssurance Corporation
RWT / Redwood Trust, Inc.
NPK / National Presto Industries, Inc.
98235T107 / Wright Medical Group N.V.
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FELE / Franklin Electric Co., Inc.
SNI / Scripps Networks Interactive, Inc.
SPLS / Staples, Inc.
ESL / Esterline Technologies Corp.
LOPE / Grand Canyon Education, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMAX / IMAX Corporation
PKE / Park Aerospace Corp.
US75606N1090 / RealPage Inc
Y / Alleghany Corp.
INFN / Infinera Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
US0906721065 / BioTelemetry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKL / Markel Group Inc.
LL / LL Flooring Holdings, Inc.
OI / O-I Glass, Inc.
AVX / AVX Corp.
LPX / Louisiana-Pacific Corporation
RUTH / Ruths Hospitality Group Inc
NTUS / Natus Medical Inc
FWONK / Formula One Group
NUAN / Nuance Communications Inc
VAC / Marriott Vacations Worldwide Corporation
BIVV / Bioverativ Inc.
NWLI / National Western Life Group, Inc.
MBI / MBIA Inc.
TG / Tredegar Corporation
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LGF.B / Lions Gate Entertainment Corp.
HA / Hawaiian Holdings, Inc.
AKRX / Akorn, Inc.
PAG / Penske Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
IMGN / ImmunoGen, Inc.
MMS / Maximus, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GMED / Globus Medical, Inc.
PLUS / ePlus inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALDR / Alder BioPharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
DST / DST Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IDTI / Integrated Device Technology, Inc.
018490100 / Allergan plc
ICUI / ICU Medical, Inc.
LDR / Landauer, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FCX / Freeport-McMoRan Inc.
BRKL / Brookline Bancorp, Inc.
PSEC / Prospect Capital Corporation
QRTEA / Qurate Retail Inc - Series A
CREE / Cree, Inc.
LLL / JX Luxventure Limited
EXLS / ExlService Holdings, Inc.
MDSO / Medidata Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BWP / Boardwalk Pipeline Partners L.P
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NEOG / Neogen Corporation
BUSE / First Busey Corporation
US2782651036 / Eaton Vance Corp.
AWI / Armstrong World Industries, Inc.
QLYS / Qualys, Inc.
BRKR / Bruker Corporation
DORM / Dorman Products, Inc.
WFT / Weatherford International plc
US2836778546 / El Paso Electric Co.
EXPE / Expedia Group, Inc.
BSFT / BroadSoft, Inc.
OA / Orbital ATK, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
PRGO / Perrigo Company plc
US0352901054 / Anixter International, Inc.
FSLR / First Solar, Inc.
TNET / TriNet Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PLD / Prologis, Inc.
ENR / Energizer Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSE / Trinseo PLC
KMG / KMG Chemicals, Inc.
ASH / Ashland Inc.
CBM / Cambrex Corp.
EOG / EOG Resources, Inc.
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
PFE / Pfizer Inc.
CIT / CIT Group Inc
ESLT / Elbit Systems Ltd.
TECH / Bio-Techne Corporation
US5249011058 / Legg Mason, Inc.
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
ALEX / Alexander & Baldwin, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
XRX / Xerox Holdings Corporation
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
HZNP / Horizon Therapeutics Plc
ZTS / Zoetis Inc.
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
HD / The Home Depot, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
HAL / Halliburton Company
TIMP3 / TIM Participacoes SA
FUL / H.B. Fuller Company
TRP / TC Energy Corporation
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
GATX / GATX Corporation
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
VRSK / Verisk Analytics, Inc.
PSMT / PriceSmart, Inc.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
AMGN / Amgen Inc.
TWTR / Twitter Inc
RYN / Rayonier Inc.
ALK / Alaska Air Group, Inc.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
KAMN / Kaman Corporation
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
THC / Tenet Healthcare Corporation
ESS / Essex Property Trust, Inc.
AGX / Argan, Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MPV / Barings Participation Investors
EWO / iShares, Inc. - iShares MSCI Austria ETF
DISCA / Discovery Inc - Class A
MMM / 3M Company
SCL / Stepan Company
FR / First Industrial Realty Trust, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
BLL / Ball Corp.
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
TSS / Total System Services, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
NGVT / Ingevity Corporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRI / Primerica, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
AGIO / Agios Pharmaceuticals, Inc.
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
SMTC / Semtech Corporation
OKE / ONEOK, Inc.
HIFS / Hingham Institution for Savings
V / Visa Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
TRC / Tejon Ranch Co.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
BEN / Franklin Resources, Inc.
CPRT / Copart, Inc.
PFS / Provident Financial Services, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
TDC / Teradata Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
EIX / Edison International
CMS / CMS Energy Corporation
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
NTCT / NetScout Systems, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
BWA / BorgWarner Inc.
PG / The Procter & Gamble Company
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
DELL / Dell Technologies Inc.
CBPO / China Biologic Products Holdings Inc
ALLE / Allegion plc
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
UNM / Unum Group
CB / Chubb Limited
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
AIZ / Assurant, Inc.
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
PNR / Pentair plc
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
SAIC / Science Applications International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLD / TopBuild Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWS / News Corporation
GRMN / Garmin Ltd.
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
CAKE / The Cheesecake Factory Incorporated
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
WRK / WestRock Company
VMC / Vulcan Materials Company
LAD / Lithia Motors, Inc.
EVR / Evercore Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BECN / Beacon Roofing Supply, Inc.
CBOE / Cboe Global Markets, Inc.
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTC / PTC Inc.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
CTAS / Cintas Corporation
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
KLAC / KLA Corporation
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund