Market Value181,223,000
Total Holdings330
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JEF / Jefferies Financial Group Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
JCP / J.C. Penney Co., Inc.
TDG / TransDigm Group Incorporated
BG / Bunge Global SA
EXPE / Expedia Group, Inc.
ZION / Zions Bancorporation, National Association
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
WSO / Watsco, Inc.
RXN / Rexnord Corp
TRI / Thomson Reuters Corporation
PPL / Pembina Pipeline Corporation
BERY / Berry Global Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
DXCM / DexCom, Inc.
ECA / EnCana Corp.
THG / The Hanover Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
PFPT / Proofpoint Inc
RDC / Rowan Companies plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
RTN / Raytheon Co.
MTD / Mettler-Toledo International Inc.
MSCC / Microsemi Corp.
SC / Santander Consumer USA Holdings Inc
US92346NAB55 / VeriFone Systems, Inc
FTR / Frontier Communications Corp.
US33812L1026 / Fitbit Inc.
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
US74733V1008 / QEP Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
Y / Alleghany Corp.
H01531104 / Allied World Assurance Company Holding AG
04685W103 / athenahealth, Inc.
BANR / Banner Corporation
CUDA / Barracuda Networks, Inc.
UFS / Domtar Corporation
US0549371070 / BB&T Corp.
LTXB / LegacyTexas Financial Group Inc.
XEC / Cimarex Energy Co.
FSLR / First Solar, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
INXN / InterXion Holding N.V.
00B65Z9D7 / Noble Corporation plc
SYNA / Synaptics Incorporated
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
RIG / Transocean Ltd.
ADI / Analog Devices, Inc.
MWA / Mueller Water Products, Inc.
EVER / EverQuote, Inc.
MELI / MercadoLibre, Inc.
CW / Curtiss-Wright Corporation
CVE / Cenovus Energy Inc.
THC / Tenet Healthcare Corporation
YDKN / Yadkin Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WTM / White Mountains Insurance Group, Ltd.
KEYS / Keysight Technologies, Inc.
KAR / OPENLANE, Inc.
PEP / PepsiCo, Inc.
CIT / CIT Group Inc
NEM / Newmont Corporation
HON / Honeywell International Inc.
FHN / First Horizon Corporation
MBLY / Mobileye Global Inc.
PF / Pinnacle Foods, Inc.
FEYE / FireEye Inc
CHKP / Check Point Software Technologies Ltd.
CRZO / Carrizo Oil & Gas, Inc.
GWRE / Guidewire Software, Inc.
INFN / Infinera Corporation
WNR / Western Refining, Inc.
DATA / Tableau Software, Inc.
US2782651036 / Eaton Vance Corp.
CEB / CEB Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
FRC / First Republic Bank
SPLK / Splunk Inc.
SBNY / Signature Bank
ACHC / Acadia Healthcare Company, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LLL / JX Luxventure Limited
ANF / Abercrombie & Fitch Co.
VRSK / Verisk Analytics, Inc.
AMCX / AMC Networks Inc.
US00C4U1L353 / Mylan N.V.
LQ / La Quinta Holdings Inc.
ARRS / ARRIS International plc
WLL / Whiting Petroleum Corp (New)
NSM / Nationstar Mortgage Holdings Inc.
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
FDC / First Data Corporation
GRA / W.R. Grace & Co.
HOPE / Hope Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
GG / Goldcorp, Inc.
MDCO / Medicines Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MDSO / Medidata Solutions, Inc.
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
ARCC / Ares Capital Corporation
TFSL / TFS Financial Corporation
KLXI / KLX Inc.
WWAV / The WhiteWave Foods Co.
ESV / Ensco plc
LGF.B / Lions Gate Entertainment Corp.
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
BRCD / Brocade Communications Systems, Inc.
/ GX Acquisiton Corp. Warrant
CST / CST Brands, Inc.
CUBI / Customers Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
DOOR / Masonite International Corporation
US7625941098 / Rice Energy Inc.
BIG / Big Lots, Inc.
CERN / Cerner Corp.
WAL / Western Alliance Bancorporation
TSEM / Tower Semiconductor Ltd.
CPG / Veren Inc.
NUAN / Nuance Communications Inc
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
AG / First Majestic Silver Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CSGP / CoStar Group, Inc.
ACM / AECOM
M / Macy's, Inc.
NDSN / Nordson Corporation
BAP / Credicorp Ltd.
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
LYV / Live Nation Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
FDS / FactSet Research Systems Inc.
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
RHT / Red Hat, Inc.
GPRO / GoPro, Inc.
FLT / Corpay, Inc.
RRC / Range Resources Corporation
CSL / Carlisle Companies Incorporated
QGEN / Qiagen N.V.
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
CNQ / Canadian Natural Resources Limited
CLF / Cleveland-Cliffs Inc.
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
CMA / Comerica Incorporated
WBS / Webster Financial Corporation
TROW / T. Rowe Price Group, Inc.
GPN / Global Payments Inc.
AON / Aon plc
H / Hyatt Hotels Corporation
USB / U.S. Bancorp
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
MAT / Mattel, Inc.
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
OAS / Oasis Petroleum Inc. - New
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ XL Group Ltd.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
NUE / Nucor Corporation
CSGS / CSG Systems International, Inc.
CNHI / CNH Industrial N.V.
RJF / Raymond James Financial, Inc.
STLD / Steel Dynamics, Inc.
SCU / Sculptor Capital Management Inc - Class A
TJX / The TJX Companies, Inc.
PDCE / PDC Energy Inc
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
JACK / Jack in the Box Inc.
YNDX / Yandex N.V.
ROP / Roper Technologies, Inc.
AGCO / AGCO Corporation
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
GPOR / Gulfport Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
OTEX / Open Text Corporation
CTXS / Citrix Systems, Inc.
TCN / Tricon Residential Inc.
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
VOYA / Voya Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
PTC / PTC Inc.
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNH / UnitedHealth Group Incorporated
NLSN / Nielsen Holdings plc
AVNT / Avient Corporation
CINF / Cincinnati Financial Corporation
TWTR / Twitter Inc
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
MDRX / Veradigm Inc.
DG / Dollar General Corporation
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
GIL / Gildan Activewear Inc.
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
ALLY / Ally Financial Inc.
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
WLK / Westlake Corporation
HAIN / The Hain Celestial Group, Inc.
DHR / Danaher Corporation
CRI / Carter's, Inc.
NTAP / NetApp, Inc.
FUL / H.B. Fuller Company
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
RCI / Rogers Communications Inc.
BWXT / BWX Technologies, Inc.
QSR / Restaurant Brands International Inc.
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
URBN / Urban Outfitters, Inc.
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
SAIC / Science Applications International Corporation
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
OLN / Olin Corporation
MCD / McDonald's Corporation
PACW / Pacwest Bancorp
EXP / Eagle Materials Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
WPM / Wheaton Precious Metals Corp.
RGA / Reinsurance Group of America, Incorporated
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
MASI / Masimo Corporation
LULU / lululemon athletica inc.
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
SO / The Southern Company
PRGO / Perrigo Company plc
AEP / American Electric Power Company, Inc.
EPC / Edgewell Personal Care Company
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
JWN / Nordstrom, Inc.
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
POR / Portland General Electric Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
UGI / UGI Corporation
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
AWI / Armstrong World Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
UCB / United Community Banks, Inc.
NRG / NRG Energy, Inc.
BPOP / Popular, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
DB / Deutsche Bank Aktiengesellschaft
AVGO / Broadcom Inc.
CAL / Caleres, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
APH / Amphenol Corporation
AES / The AES Corporation
XRAY / DENTSPLY SIRONA Inc.
ARMK / Aramark
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
PCG / PG&E Corporation
NKE / NIKE, Inc.
UBS / UBS Group AG
SEE / Sealed Air Corporation
CI / The Cigna Group
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
JBL / Jabil Inc.
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
GPK / Graphic Packaging Holding Company
ITT / ITT Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc