Market Value68,951,000
Total Holdings186
File Date2018-05-15
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)
RY / Royal Bank of Canada
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
CXW / CoreCivic, Inc.
DE / Deere & Company
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
MAS / Masco Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
PZZA / Papa John's International, Inc.
MGM / MGM Resorts International
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
HPQ / HP Inc.
PK / Park Hotels & Resorts Inc.
MS / Morgan Stanley
US6550441058 / Noble Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
GG / Goldcorp, Inc.
/ Gulfport Energy Corp.
TWNK / Hostess Brands Inc - Class A
HPP / Hudson Pacific Properties, Inc.
IQV / IQVIA Holdings Inc.
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
PBH / Prestige Consumer Healthcare Inc.
YELP / Yelp Inc.
ARNC / Arconic Corporation
CDK / CDK Global Inc
LEA / Lear Corporation
US0549371070 / BB&T Corp.
AJG / Arthur J. Gallagher & Co.
ALB / Albemarle Corporation
GE / General Electric Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
FDX / FedEx Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MUR / Murphy Oil Corporation
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
ANDV / Andeavor Corp.
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARRS / ARRIS International plc
BCE / BCE Inc.
AON / Aon plc
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
ICHR / Ichor Holdings, Ltd.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
FLO / Flowers Foods, Inc.
GILD / Gilead Sciences, Inc.
GPI / Group 1 Automotive, Inc.
LEG / Leggett & Platt, Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
WETF / Wisdomtree Investments Inc
GRMN / Garmin Ltd.
NUE / Nucor Corporation
SWN / Southwestern Energy Company
MET / MetLife, Inc.
SU / Suncor Energy Inc.
IMGN / ImmunoGen, Inc.
SPWR / Complete Solaria, Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
FDC / First Data Corporation
KORS / Michael Kors Holdings Ltd.
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
CGNX / Cognex Corporation
US30224P2002 / Extended Stay America Inc
MGA / Magna International Inc.
NRZ / New Residential Investment Corp
PETS / PetMed Express, Inc.
SEAS / United Parks & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
VR / Global X Funds - Global X Metaverse ETF
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTSH / Cognizant Technology Solutions Corporation
VER / VEREIT Inc
MU / Micron Technology, Inc.
WCG / Wellcare Health Plans, Inc.
FIS / Fidelity National Information Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
HOG / Harley-Davidson, Inc.
14161H108 / Cardtronics PLC
018490100 / Allergan plc
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
HON / Honeywell International Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
BERY / Berry Global Group, Inc.
GOLD / Barrick Mining Corporation
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
OKE / ONEOK, Inc.
W / Wayfair Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
FOSL / Fossil Group, Inc.
WYNN / Wynn Resorts, Limited
IRM / Iron Mountain Incorporated
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MASI / Masimo Corporation
JCP / J.C. Penney Co., Inc.
KLAC / KLA Corporation
CC / The Chemours Company
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
SLG / SL Green Realty Corp.
CHKP / Check Point Software Technologies Ltd.
SM / SM Energy Company
OPK / OPKO Health, Inc.
TMUS / T-Mobile US, Inc.
FEYE / FireEye Inc
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
TWX / Warner Media LLC
US40416M1053 / Hd Supply Inc.
UNFI / United Natural Foods, Inc.
AMBA / Ambarella, Inc.
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
ALSN / Allison Transmission Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
/ TD AmeriTrade Holding Corp.
TEX / Terex Corporation
HST / Host Hotels & Resorts, Inc.
NI / NiSource Inc.
OA / Orbital ATK, Inc.
COL / Rockwell Collins, Inc.
TECD / Tech Data Corp.
TRUE / TrueCar, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
INCY / Incyte Corporation
INFN / Infinera Corporation
ACGL / Arch Capital Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OMF / OneMain Holdings, Inc.
PVH / PVH Corp.
US74733V1008 / QEP Resources, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
TAHO / Tahoe Resources Inc.
US87403A1079 / Tailored Brands, Inc.
TXMD / TherapeuticsMD, Inc.
RF / Regions Financial Corporation
/ Sina Corp.
BSX / Boston Scientific Corporation
BWXT / BWX Technologies, Inc.
CRC / California Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CAVM / MontaVista Software, LLC
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CLNS / Colony NorthStar, Inc.
CYH / Community Health Systems, Inc.
COP / ConocoPhillips
PLAY / Dave & Buster's Entertainment, Inc.
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
WPG / Washington Prime Group Inc
EXEL / Exelixis, Inc.
EXPR / Express, Inc.
FE / FirstEnergy Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KRC / Kilroy Realty Corporation
LRCX / Lam Research Corporation
LL / LL Flooring Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
MBI / MBIA Inc.
MDSO / Medidata Solutions, Inc.
MTG / MGIC Investment Corporation
61166W101 / Monsanto Co.
NFLX / Netflix, Inc.
NYRT / New York REIT, Inc.
NRG / NRG Energy, Inc.
OLN / Olin Corporation
P / Pandora Media, Inc.
PKI / Revvity Inc.
PPC / Pilgrim's Pride Corporation
RDUS / Radius Recycling, Inc.
SBH / Sally Beauty Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SFM / Sprouts Farmers Market, Inc.
SIVB / SVB Financial Group
ESNT / Essent Group Ltd.
STOR / Store Capital Corp
WSM / Williams-Sonoma, Inc.
TER / Teradyne, Inc.
US2692464017 / E*TRADE Financial, Inc.
LC / LendingClub Corporation
CAG / Conagra Brands, Inc.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
ESRX / Express Scripts Holding Co.
CY / Cypress Semiconductor Corp.
GWRE / Guidewire Software, Inc.
KBH / KB Home
DVA / DaVita Inc.
DOX / Amdocs Limited
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
SNEC / Sanchez Energy Corp
PTEN / Patterson-UTI Energy, Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
BA / The Boeing Company
LBRDK / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp.
FINL / Finish Line, Inc. (THE)
FRC / First Republic Bank
GLPI / Gaming and Leisure Properties, Inc.
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
BLL / Ball Corp.
SIRI / Sirius XM Holdings Inc.
AKRX / Akorn, Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
ARMK / Aramark
ABMD / Abiomed Inc.
US98212B1035 / WPX Energy, Inc.
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
APA / APA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
TTC / The Toro Company
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
ALLE / Allegion plc
CRUS / Cirrus Logic, Inc.
ELS / Equity LifeStyle Properties, Inc.
DXC / DXC Technology Company
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
CNK / Cinemark Holdings, Inc.
BBY / Best Buy Co., Inc.
HKRS / Halcon Resources Corp.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
HES / Hess Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
US00C4U1L353 / Mylan N.V.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
MFC / HEXAOM
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
RACE / Ferrari N.V.
ASRT / Assertio Holdings, Inc.
CVE / Cenovus Energy Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ATUS / Altice USA, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
BMY / Bristol-Myers Squibb Company
024237020 / Dean Foods Co
TXN / Texas Instruments Incorporated
GM / General Motors Company
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
THO / THOR Industries, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
FISV / Fiserv, Inc.
AA / Alcoa Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
SRE / Sempra
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
RE / Everest Re Group Ltd
APTV / Aptiv PLC
WMT / Walmart Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
RTN / Raytheon Co.
HRB / H&R Block, Inc.
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
GEO / The GEO Group, Inc.
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
SO / The Southern Company
ACN / Accenture plc
NOV / NOV Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
GNC / GNC Holdings, Inc.
GRPN / Groupon, Inc.
CAR / Avis Budget Group, Inc.
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
BKR / Baker Hughes Company
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
CARA / Cara Therapeutics, Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
PTCT / PTC Therapeutics, Inc.
BB / BlackBerry Limited
NTNX / Nutanix, Inc.
CPT / Camden Property Trust