Market Value377,549,000
Total Holdings321
File Date2019-02-20
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)
FNMA / Federal National Mortgage Association
SLB / Schlumberger Limited
FN / Fabrinet
VIRT / Virtu Financial, Inc.
NWL / Newell Brands Inc.
XLNX / Xilinx, Inc.
BA / The Boeing Company
RDS.B / Shell Plc - ADR
MSFT / Microsoft Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
GSAT / Globalstar, Inc.
EXC / Exelon Corporation
ARCB / ArcBest Corporation
MRO / Marathon Oil Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
TEFOF / Telefónica, S.A.
US9300591008 / Waddell & Reed Financial, Inc.
HFC / HollyFrontier Corp
FARO / FARO Technologies, Inc.
EAT / Brinker International, Inc.
MBFI / MB Financial, Inc.
GBX / The Greenbrier Companies, Inc.
AET / Aetna, Inc.
US2241221017 / Craft Brew Alliance, Inc.
NDM / Northern Dynasty Minerals Ltd.
TECD / Tech Data Corp.
MCPH / Midland Capital Holdings Corp.
PRAA / PRA Group, Inc.
EVR / Evercore Inc.
NWBO / Northwest Biotherapeutics, Inc.
US22305A1034 / Unimin Corp
SHPG / Shire Plc.
US5249011058 / Legg Mason, Inc.
74005P104 / Praxair, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
00BZ12WP8 / Linde plc Bond
JNPR / Juniper Networks, Inc.
03765K104 / Aphria Inc.
GOGO / Gogo Inc.
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
US16941M1099 / China Mobile Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
FSLR / First Solar, Inc.
AEYE / AudioEye, Inc.
1 / CK Hutchison Holdings Limited
WCG / Wellcare Health Plans, Inc.
BKS / Barnes & Noble, Inc.
EEFT / Euronet Worldwide, Inc.
ALLY / Ally Financial Inc.
NCI / Neo-Concept International Group Holdings Limited
KEMPER CORP DELAWARE / (488396102)
ADS / Bread Financial Holdings Inc
NCMI / National CineMedia, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PBF / PBF Energy Inc.
CCT / Comcast Corporation - Preferred Security
GLDD / Great Lakes Dredge & Dock Corporation
SIR / Select Income REIT
ALK / Alaska Air Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TESO / Tesco Corp. (USA)
COL / Rockwell Collins, Inc.
SIG / Signet Jewelers Limited
GDOT / Green Dot Corporation
ONCE / Spark Therapeutics, Inc.
PINC / Premier, Inc.
AAN / The Aaron's Company, Inc.
UFS / Domtar Corporation
MKL / Markel Group Inc.
WPZ / Access Midstream Partners, L.P
CLNS / Colony NorthStar, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CELG / Celgene Corp.
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
HTA / Healthcare Realty Trust Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
OPI / Office Properties Income Trust
BLUEBIRD BIO INC / (09606G100)
M / Macy's, Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NKTR / Nektar Therapeutics
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
VER / VEREIT Inc
CLX / The Clorox Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
FRME / First Merchants Corporation
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SUN / Sunoco LP - Limited Partnership
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
WWD / Woodward, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ANTM / Anthem Inc
ENIA / Enel Americas SA - ADR
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSU / Kansas City Southern
DKS / DICK'S Sporting Goods, Inc.
AMC / AMC Entertainment Holdings, Inc.
AVLIF / Advantage Lithium Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SRC / Spirit Realty Capital, Inc.
UA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
CHK / Chesapeake Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RPAI / Retail Properties of America Inc - Class A
FL / Foot Locker, Inc.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
ESRX / Express Scripts Holding Co.
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
FMBI / First Midwest Bancorp, Inc.
AXP / American Express Company
SNDX / Syndax Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TRGP / Targa Resources Corp.
EPAM / EPAM Systems, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CXP / Columbia Property Trust Inc
AMPE / Ampio Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DFS / Discover Financial Services
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
SNAP / Snap Inc.
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
AMTX / Aemetis, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
ADNT / Adient plc
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
RAD / Rite Aid Corp.
SYK / Stryker Corporation
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MMS / Maximus, Inc.
AJG / Arthur J. Gallagher & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FTV / Fortive Corporation
OC / Owens Corning
EMN / Eastman Chemical Company
ICLR / ICON Public Limited Company
AOS / A. O. Smith Corporation
ABBV / AbbVie Inc.
XHR / Xenia Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
GIS / General Mills, Inc.
KSS / Kohl's Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TWO / Two Harbors Investment Corp.
ES / Eversource Energy
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
DTE / DTE Energy Company
CNC / Centene Corporation
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
FAST / Fastenal Company
V / Visa Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
SO / The Southern Company
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
COKE / Coca-Cola Consolidated, Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
MMM / 3M Company
C / Citigroup Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated