Market Value106,577,000
Total Holdings245
File Date2017-07-25
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)
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
DFS / Discover Financial Services
MSGS / Madison Square Garden Sports Corp.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
BLMN / Bloomin' Brands, Inc.
SCHW / The Charles Schwab Corporation
JCP / J.C. Penney Co., Inc.
BG / Bunge Global SA
US2168311072 / Cooper Tire & Rubber Co
PLD / Prologis, Inc.
MDSO / Medidata Solutions, Inc.
VTR / Ventas, Inc.
PKI / Revvity Inc.
AVB / AvalonBay Communities, Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
VC / Visteon Corporation
SYNH / Syneos Health Inc - Class A
CXW / CoreCivic, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ENDP / Endo International plc
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
FISV / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSW / Seaspan Corp.
CYOU / Changyou.com, Ltd.
XEL / Xcel Energy Inc.
FRT / Federal Realty Investment Trust
BKU / BankUnited, Inc.
BXP / Boston Properties, Inc.
AVP / Avon Products, Inc.
NNN / NNN REIT, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MKL / Markel Group Inc.
FLR / Fluor Corporation
SUM / Summit Materials, Inc.
UHS / Universal Health Services, Inc.
INTU / Intuit Inc.
FMC / FMC Corporation
AAN / The Aaron's Company, Inc.
BWXT / BWX Technologies, Inc.
AABA / Altaba Inc
ALL / The Allstate Corporation
LKQ / LKQ Corporation
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
BMS / Bemis Co., Inc.
CO / Global Cord Blood Corp
BLKB / Blackbaud, Inc.
WBS / Webster Financial Corporation
USB / U.S. Bancorp
CVG / Convergys Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
STZ / Constellation Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
MNST / Monster Beverage Corporation
MYGN / Myriad Genetics, Inc.
ATGE / Adtalem Global Education Inc.
WLK / Westlake Corporation
VER / VEREIT Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDC / First Data Corporation
EQR / Equity Residential
VIP / VimpelCom Ltd.
BECN / Beacon Roofing Supply, Inc.
AMN / AMN Healthcare Services, Inc.
CABO / Cable One, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
CFG / Citizens Financial Group, Inc.
PZZA / Papa John's International, Inc.
GWRE / Guidewire Software, Inc.
BDC / Belden Inc.
POST / Post Holdings, Inc.
IAC / IAC Inc.
LLL / JX Luxventure Limited
RMD / ResMed Inc.
K / Kellanova
TEN / Tsakos Energy Navigation Limited
HRC / Hill-Rom Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
FITB / Fifth Third Bancorp
OGS / ONE Gas, Inc.
INT / World Fuel Services Corp.
MDP / Meredith Holdings Corp
ISBC / Investors Bancorp Inc
STI / Solidion Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CIT / CIT Group Inc
AON / Aon plc
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
KATE / Kate Spade & Company
TKR / The Timken Company
SBH / Sally Beauty Holdings, Inc.
INGR / Ingredion Incorporated
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
ICLR / ICON Public Limited Company
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
SLM / SLM Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
US69354M1080 / PRA Health Sciences Inc
WRB / W. R. Berkley Corporation
US0549371070 / BB&T Corp.
DEI / Douglas Emmett, Inc.
JKHY / Jack Henry & Associates, Inc.
HE / Hawaiian Electric Industries, Inc.
ATGE / Adtalem Global Education Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
BOH / Bank of Hawaii Corporation
EME / EMCOR Group, Inc.
MFA / MFA Financial, Inc.
UHAL / U-Haul Holding Company
VRSK / Verisk Analytics, Inc.
MDCO / Medicines Company
FICO / Fair Isaac Corporation
SHOO / Steven Madden, Ltd.
SFUN / Fang Holdings Ltd - ADR
SBGI / Sinclair, Inc.
TXT / Textron Inc.
TPH / Tri Pointe Homes, Inc.
CLVS / Clovis Oncology Inc
BAH / Booz Allen Hamilton Holding Corporation
LPNT / LifePoint Health, Inc.
LSTR / Landstar System, Inc.
LNCE / Snyders-Lance, Inc.
SPLS / Staples, Inc.
WAL / Western Alliance Bancorporation
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
PPC / Pilgrim's Pride Corporation
SCI / Service Corporation International
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
US8865471085 / Tiffany & Co.
WBMD / WebMD Health Corp.
BCO / The Brink's Company
NUS / Nu Skin Enterprises, Inc.
VRSN / VeriSign, Inc.
AHL / Aspen Insurance Holdings Limited
SBAC / SBA Communications Corporation
DCI / Donaldson Company, Inc.
CHS / Chico's FAS, Inc.
PBH / Prestige Consumer Healthcare Inc.
US85207U1051 / Sprint Corporation
WWD / Woodward, Inc.
EEFT / Euronet Worldwide, Inc.
PBCT / People`s United Financial Inc
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
EWBC / East West Bancorp, Inc.
/ Array BioPharma, Inc.
SKX / Skechers U.S.A., Inc.
TDS / Telephone and Data Systems, Inc.
NTCT / NetScout Systems, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPR / Spirit AeroSystems Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CNO / CNO Financial Group, Inc.
DOX / Amdocs Limited
NEU / NewMarket Corporation
ATR / AptarGroup, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
ODP / The ODP Corporation
DLX / Deluxe Corporation
EPC / Edgewell Personal Care Company
PNW / Pinnacle West Capital Corporation
THS / TreeHouse Foods, Inc.
DST / DST Systems, Inc.
ASB / Associated Banc-Corp
CENX / Century Aluminum Company
FCB / FCB Financial Holdings, Inc.
ARW / Arrow Electronics, Inc.
MDRX / Veradigm Inc.
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
SIMA / SIM Acquisition Corp. I
AZPN / Aspen Technology, Inc.
VLY / Valley National Bancorp
RF / Regions Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HELE / Helen of Troy Limited
ARMK / Aramark
872307903 / TCF Financial Corporation
HSNI / HSN, Inc.
KBH / KB Home
ACHC / Acadia Healthcare Company, Inc.
BSX / Boston Scientific Corporation
BAP / Credicorp Ltd.
RNR / RenaissanceRe Holdings Ltd.
FN / Fabrinet
NLY / Annaly Capital Management, Inc.
VRNT / Verint Systems Inc.
FLO / Flowers Foods, Inc.
/ Sina Corp.
CBSH / Commerce Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MMM / 3M Company
CTAS / Cintas Corporation
WSO / Watsco, Inc.
CDW / CDW Corporation
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
SIX / Six Flags Entertainment Corporation
MMS / Maximus, Inc.
TTC / The Toro Company
MSA / MSA Safety Incorporated
GGG / Graco Inc.
TSS / Total System Services, Inc.
AAP / Advance Auto Parts, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
CSRA / CSRA Inc.
MDT / Medtronic plc
G / Genpact Limited
RPM / RPM International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
CRL / Charles River Laboratories International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KEYS / Keysight Technologies, Inc.
HQY / HealthEquity, Inc.
CBM / Cambrex Corp.
ENS / EnerSys
FAST / Fastenal Company
IBM / International Business Machines Corporation
SWX / Southwest Gas Holdings, Inc.
/ XL Group Ltd.
US31680Q1040 / 58.com Inc.
AET / Aetna, Inc.
KEY / KeyCorp
HPT / Hospitality Properties Trust
KMB / Kimberly-Clark Corporation
ABM / ABM Industries Incorporated
WCG / Wellcare Health Plans, Inc.
WCC / WESCO International, Inc.
NDSN / Nordson Corporation
HBAN / Huntington Bancshares Incorporated
OA / Orbital ATK, Inc.
PPG / PPG Industries, Inc.
CHH / Choice Hotels International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
CHE / Chemed Corporation
NTRS / Northern Trust Corporation
VNTV / Vantiv, Inc.
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
SGEN / Seagen Inc
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
SPB / Spectrum Brands Holdings, Inc.
ALKS / Alkermes plc
MCD / McDonald's Corporation
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
SNH / Senior Housing Properties Trust
AER / AerCap Holdings N.V.
CMA / Comerica Incorporated
REG / Regency Centers Corporation
BRKR / Bruker Corporation
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
SABR / Sabre Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
BLUE / bluebird bio, Inc.
PODD / Insulet Corporation
CPRT / Copart, Inc.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
IGT / International Game Technology PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
SGMS / Scientific Games Corporation
LNC / Lincoln National Corporation
GATX / GATX Corporation
AFG / American Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
TRU / TransUnion
ADP / Automatic Data Processing, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GBT / Global Blood Therapeutics Inc.
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
POOL / Pool Corporation
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
INFN / Infinera Corporation
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
LMT / Lockheed Martin Corporation
SBNY / Signature Bank
PFG / Principal Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
SRE / Sempra
VSAT / Viasat, Inc.
FDS / FactSet Research Systems Inc.
NLSN / Nielsen Holdings plc
LVS / Las Vegas Sands Corp.
SMG / The Scotts Miracle-Gro Company
RHT / Red Hat, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
FLEX / Flex Ltd.
CMPR / Cimpress plc
DXCM / DexCom, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
UI / Ubiquiti Inc.
CE / Celanese Corporation
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
SIVB / SVB Financial Group
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
MAC / The Macerich Company
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
MAN / ManpowerGroup Inc.
PFGC / Performance Food Group Company
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
NVR / NVR, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
QGEN / Qiagen N.V.
US00C4U1L353 / Mylan N.V.
ICUI / ICU Medical, Inc.
ZNGA / Zynga Inc - Class A
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
DDS / Dillard's, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANET / Arista Networks Inc
VG / Venture Global, Inc.
NLOK / NortonLifeLock Inc
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
TMX / Terminix Global Holdings Inc
C / Citigroup Inc.
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
HALO / Halozyme Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
NXST / Nexstar Media Group, Inc.
COMM / CommScope Holding Company, Inc.
GPC / Genuine Parts Company
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MAR / Marriott International, Inc.
BID / Sotheby's
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.