Market Value358,924,000
Total Holdings215
File Date2018-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Delphi Technologies PLC
LUMN / Lumen Technologies, Inc.
WBT / Welbilt Inc
RDWR / Radware Ltd.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
HUBB / Hubbell Incorporated
G / Genpact Limited
CDW / CDW Corporation
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
57772K101 / Maxim Integrated Products Inc.
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
RE / Everest Re Group Ltd
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WR / Westar Energy, Inc.
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
LITE / Lumentum Holdings Inc.
AGNC / AGNC Investment Corp.
TEX / Terex Corporation
TRN / Trinity Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLD / TopBuild Corp.
NRZ / New Residential Investment Corp
OI / O-I Glass, Inc.
PNK / Pinnacle Entertainment, Inc.
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
HHC / Howard Hughes Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PJT / PJT Partners Inc.
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
AGO / Assured Guaranty Ltd.
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
AABA / Altaba Inc
PBF / PBF Energy Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
GL / Globe Life Inc.
DTE / DTE Energy Company
NXTM / NxStage Medical, Inc.
EIX / Edison International
ADS / Bread Financial Holdings Inc
RMR / The RMR Group Inc.
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
PPL / PPL Corporation
AXP / American Express Company
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
CACC / Credit Acceptance Corporation
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
BIVV / Bioverativ Inc.
CC / The Chemours Company
NOC / Northrop Grumman Corporation
UNM / Unum Group
TWO / Two Harbors Investment Corp.
RGA / Reinsurance Group of America, Incorporated
VSM / Versum Materials, Inc.
LAZ / Lazard, Inc.
ABC / Amerisource Bergen Corp.
CCEP / Coca-Cola Europacific Partners PLC
GLPI / Gaming and Leisure Properties, Inc.
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
FOXA / Fox Corporation
EGN / Energen Corp.
AA / Alcoa Corporation
BRCD / Brocade Communications Systems, Inc.
SLGN / Silgan Holdings Inc.
VOYA / Voya Financial, Inc.
PCG / PG&E Corporation
CSRA / CSRA Inc.
CE / Celanese Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
MCK / McKesson Corporation
VLO / Valero Energy Corporation
HGV / Hilton Grand Vacations Inc.
UNP / Union Pacific Corporation
ASIX / AdvanSix Inc.
NGVT / Ingevity Corporation
SNV / Synovus Financial Corp.
CNK / Cinemark Holdings, Inc.
INGR / Ingredion Incorporated
HAWK / Blackhawk Network Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
VC / Visteon Corporation
IBKR / Interactive Brokers Group, Inc.
TSEM / Tower Semiconductor Ltd.
DST / DST Systems, Inc.
STT / State Street Corporation
INT / World Fuel Services Corp.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
TUP / Tupperware Brands Corporation
IP / International Paper Company
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
CRI / Carter's, Inc.
CHUBK / Commercehub Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NDSN / Nordson Corporation
TRCO / Tribune Media Company
NOMD / Nomad Foods Limited
WSM / Williams-Sonoma, Inc.
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
WGL / WGL Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
04685W103 / athenahealth, Inc.
PFG / Principal Financial Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FMC / FMC Corporation
LEA / Lear Corporation
FNF / Fidelity National Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
MFA / MFA Financial, Inc.
SWK / Stanley Black & Decker, Inc.
PRGS / Progress Software Corporation
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
BMY / Bristol-Myers Squibb Company
ISBC / Investors Bancorp Inc
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
RNR / RenaissanceRe Holdings Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C / Citigroup Inc.
TSG / TriStar Gold, Inc.
01449J105 / Alere Inc.
MDCO / Medicines Company
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
FOX / Fox Corporation
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
US75606N1090 / RealPage Inc
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
US8865471085 / Tiffany & Co.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
TWX / Warner Media LLC
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
BKR / Baker Hughes Company
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
RSPP / RSP Permian, Inc.
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
APTV / Aptiv PLC
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
TRUE / TrueCar, Inc.
GM / General Motors Company
CNDT / Conduent Incorporated
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
ACN / Accenture plc
PNR / Pentair plc
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
CVNA / Carvana Co.
DXC / DXC Technology Company
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MB / MasterBeef Group
EQT / EQT Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
AJRD / Aerojet Rocketdyne Holdings Inc
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
QSR / Restaurant Brands International Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
FSV / FirstService Corporation
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
V / Visa Inc.