Market Value274,073,000
Total Holdings323
File Date2018-07-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
TRMB / Trimble Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CMA / Comerica Incorporated
MAS / Masco Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DISCK / Warner Bros.Discovery Inc - Series C
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
ALV / Autoliv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TKR / The Timken Company
US9300591008 / Waddell & Reed Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TIMP3 / TIM Participacoes SA
CBRE / CBRE Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WWW / Wolverine World Wide, Inc.
DAR / Darling Ingredients Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TXT / Textron Inc.
SNV / Synovus Financial Corp.
BLUE / bluebird bio, Inc.
SPY / SPDR S&P 500 ETF
SCI / Service Corporation International
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CIT / CIT Group Inc
YUMC / Yum China Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BYD / Boyd Gaming Corporation
COL / Rockwell Collins, Inc.
SH / ProShares Trust - ProShares Short S&P500
VVI / Pursuit Attractions and Hospitality, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IDTI / Integrated Device Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US5249011058 / Legg Mason, Inc.
STZ / Constellation Brands, Inc.
IVC / Invacare Corp.
ST / Sensata Technologies Holding plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTGR / NETGEAR, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPA / Copa Holdings, S.A.
MKL / Markel Group Inc.
126132109 / CNOOC Ltd.
MAC / The Macerich Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
US2836778546 / El Paso Electric Co.
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGA / Magna International Inc.
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
BKE / The Buckle, Inc.
LLL / JX Luxventure Limited
FSLR / First Solar, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NEOG / Neogen Corporation
KORS / Michael Kors Holdings Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VVV / Valvoline Inc.
COTY / Coty Inc.
AVX / AVX Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
OFIX / Orthofix Medical Inc.
GGG / Graco Inc.
Y / Alleghany Corp.
US3024451011 / FLIR Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
M / Macy's, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
ASIX / AdvanSix Inc.
SLCA / U.S. Silica Holdings, Inc.
MMS / Maximus, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OI / O-I Glass, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JAZZ / Jazz Pharmaceuticals plc
VNE / Veoneer Inc
PCH / PotlatchDeltic Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
THG / The Hanover Insurance Group, Inc.
ALRM / Alarm.com Holdings, Inc.
LAZ / Lazard, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
US92553P1021 / Viacom, Inc.
PFE / Pfizer Inc.
WAT / Waters Corporation
BHK / BlackRock Core Bond Trust
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
PTC / PTC Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
RHI / Robert Half Inc.
CNP / CenterPoint Energy, Inc.
TRP / TC Energy Corporation
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
G / Genpact Limited
/ Wyndham Destinations, Inc.
PRMW / Primo Water Corporation
DECK / Deckers Outdoor Corporation
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
UA / Under Armour, Inc.
RYN / Rayonier Inc.
INTC / Intel Corporation
FLS / Flowserve Corporation
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
TECH / Bio-Techne Corporation
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
DISCA / Discovery Inc - Class A
CLR / Continental Resources Inc (OKLA)
ARE / Alexandria Real Estate Equities, Inc.
RVTY / Revvity, Inc.
LEN / Lennar Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
LNG / Cheniere Energy, Inc.
SIVB / SVB Financial Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JWN / Nordstrom, Inc.
MANT / Mantech International Corp - Class A
EWO / iShares, Inc. - iShares MSCI Austria ETF
FUL / H.B. Fuller Company
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
SYY / Sysco Corporation
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
ALLE / Allegion plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MPV / Barings Participation Investors
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
IIF / Morgan Stanley India Investment Fund, Inc.
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
WLK / Westlake Corporation
AES / The AES Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
HSY / The Hershey Company
HRL / Hormel Foods Corporation
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
LPLA / LPL Financial Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CAKE / The Cheesecake Factory Incorporated
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
TDC / Teradata Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
DVA / DaVita Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AXP / American Express Company
DTE / DTE Energy Company
FL / Foot Locker, Inc.
HXL / Hexcel Corporation
AEE / Ameren Corporation
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
EWBC / East West Bancorp, Inc.
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COO / The Cooper Companies, Inc.
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
AJG / Arthur J. Gallagher & Co.
CDW / CDW Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
ORCL / Oracle Corporation
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
CF / CF Industries Holdings, Inc.
ITGR / Integer Holdings Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
BECN / Beacon Roofing Supply, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
FTV / Fortive Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYX / NCR Voyix Corporation
WRK / WestRock Company
RL / Ralph Lauren Corporation
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
URBN / Urban Outfitters, Inc.
NWS / News Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZION / Zions Bancorporation, National Association
EPOL / iShares Trust - iShares MSCI Poland ETF
GLOB / Globant S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
OTTR / Otter Tail Corporation
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
MAR / Marriott International, Inc.
HIFS / Hingham Institution for Savings
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund