Market Value438,477,000
Total Holdings222
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Delphi Technologies PLC
WBT / Welbilt Inc
RDWR / Radware Ltd.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
CSOD / Cornerstone OnDemand Inc
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
US8865471085 / Tiffany & Co.
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
HUBB / Hubbell Incorporated
AGNC / AGNC Investment Corp.
AJG / Arthur J. Gallagher & Co.
NOMD / Nomad Foods Limited
PCAR / PACCAR Inc
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
98235T107 / Wright Medical Group N.V.
AGO / Assured Guaranty Ltd.
BHI / Baker Hughes Inc.
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
RMR / The RMR Group Inc.
P / Pandora Media, Inc.
BIVV / Bioverativ Inc.
CC / The Chemours Company
AWI / Armstrong World Industries, Inc.
CE / Celanese Corporation
PJT / PJT Partners Inc.
CSRA / CSRA Inc.
AA / Alcoa Corporation
NLY / Annaly Capital Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AXP / American Express Company
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDK / CDK Global Inc
EIX / Edison International
EGN / Energen Corp.
ENR / Energizer Holdings, Inc.
HUN / Huntsman Corporation
INGR / Ingredion Incorporated
ISBC / Investors Bancorp Inc
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRG / NRG Energy, Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BC / Brunswick Corporation
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
WWAV / The WhiteWave Foods Co.
FL / Foot Locker, Inc.
RE / Everest Re Group Ltd
ACGL / Arch Capital Group Ltd.
LITE / Lumentum Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RAD / Rite Aid Corp.
USB / U.S. Bancorp
IP / International Paper Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FET / Forum Energy Technologies, Inc.
DTE / DTE Energy Company
EMN / Eastman Chemical Company
920355104 / Valspar Corp.
BAX / Baxter International Inc.
US69329Y1047 / PDL BioPharma, Inc.
ASIX / AdvanSix Inc.
01449J105 / Alere Inc.
GNTX / Gentex Corporation
NGVT / Ingevity Corporation
EXTN / Exterran Corp
ADNT / Adient plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACC / Credit Acceptance Corporation
SO / The Southern Company
WHR / Whirlpool Corporation
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
TRCO / Tribune Media Company
TRN / Trinity Industries, Inc.
KMT / Kennametal Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
SXL / Sunoco Logistics Partners L.P.
UNP / Union Pacific Corporation
H01531104 / Allied World Assurance Company Holding AG
BWLD / Buffalo Wild Wings, Inc.
LMT / Lockheed Martin Corporation
HLTH / Cue Health Inc.
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
ADS / Bread Financial Holdings Inc
CLNS / Colony NorthStar, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
PNK / Pinnacle Entertainment, Inc.
INT / World Fuel Services Corp.
KKR / KKR & Co. Inc.
LDOS / Leidos Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ALL / The Allstate Corporation
BLD / TopBuild Corp.
CCP / Care Capital Properties, Inc.
AIZ / Assurant, Inc.
TUP / Tupperware Brands Corporation
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
MFA / MFA Financial, Inc.
MBLY / Mobileye Global Inc.
MSM / MSC Industrial Direct Co., Inc.
C.WSA / Citigroup, Inc.
HZN / Horizon Global Corp
AM / Antero Midstream Corporation
CABO / Cable One, Inc.
WR / Westar Energy, Inc.
VLO / Valero Energy Corporation
MJN / Mead Johnson Nutrition Co.
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
KMX / CarMax, Inc.
TSEM / Tower Semiconductor Ltd.
XRX / Xerox Holdings Corporation
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
UNM / Unum Group
VC / Visteon Corporation
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
IR / Ingersoll Rand Inc.
GLNG / Golar LNG Limited
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
NCR / NCR Corp.
MDCO / Medicines Company
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
GCP / GCP Applied Technologies Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BDX / Becton, Dickinson and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
GPK / Graphic Packaging Holding Company
FOXA / Fox Corporation
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SBNY / Signature Bank
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
KDP / Keurig Dr Pepper Inc.
TWX / Warner Media LLC
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
CAH / Cardinal Health, Inc.
ENTG / Entegris, Inc.
SCHW / The Charles Schwab Corporation
K / Kellanova
JNJ / Johnson & Johnson
HUM / Humana Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
TRUE / TrueCar, Inc.
RJF / Raymond James Financial, Inc.
CNDT / Conduent Incorporated
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
QSR / Restaurant Brands International Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
YUMC / Yum China Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
MB / MasterBeef Group
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AER / AerCap Holdings N.V.
FSV / FirstService Corporation
PTC / PTC Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation