Market Value150,140,000
Total Holdings239
File Date2019-11-13
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)
SBNY / Signature Bank
CS / Credit Suisse Group AG - ADR
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US59408Q1067 / Michaels Companies Inc. (The)
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
PING / Ping Identity Holding Corp
CHNG / Change Healthcare Inc
US2655041000 / Dunkin' Brands Group, Inc.
VSM / Versum Materials, Inc.
LKQ / LKQ Corporation
MBT / Mobile Telesystems PJSC - ADR
TWTR / Twitter Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
US5535731062 / MSG Networks Inc
SABR / Sabre Corporation
RRX / Regal Rexnord Corporation
OAS / Oasis Petroleum Inc. - New
OGE / OGE Energy Corp.
STL / Sterling Bancorp.
SEIC / SEI Investments Company
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BBL / BHP Group Plc - ADR
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
ARNC / Arconic Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BSMX / Banco Santander Mexico S.A. - ADR
SNH / Senior Housing Properties Trust
MDSO / Medidata Solutions, Inc.
US54142L1098 / LogMein, Inc.
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
FHN / First Horizon Corporation
RRC / Range Resources Corporation
MNST / Monster Beverage Corporation
CABO / Cable One, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
PPL / PPL Corporation
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
GAP / The Gap, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
M / Macy's, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
DHR / Danaher Corporation
BRX / Brixmor Property Group Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
MAC / The Macerich Company
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
CERN / Cerner Corp.
LPT / Liberty Property Trust
CFR / Cullen/Frost Bankers, Inc.
DISCA / Discovery Inc - Class A
SNDL / SNDL Inc.
AES / The AES Corporation
EQR / Equity Residential
ASB / Associated Banc-Corp
WWD / Woodward, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AXP / American Express Company
VFC / V.F. Corporation
OSK / Oshkosh Corporation
VYX / NCR Voyix Corporation
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
CPE / Callon Petroleum Company
TTM / Tata Motors Ltd. - ADR
CHK / Chesapeake Energy Corporation
KSS / Kohl's Corporation
NVT / nVent Electric plc
US2692464017 / E*TRADE Financial, Inc.
CONE / CyrusOne Inc
ABB / ABB Ltd. - ADR
CTXS / Citrix Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
LLL / JX Luxventure Limited
HP / Helmerich & Payne, Inc.
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
Y / Alleghany Corp.
BIO / Bio-Rad Laboratories, Inc.
PACW / Pacwest Bancorp
HAE / Haemonetics Corporation
CC / The Chemours Company
JLL / Jones Lang LaSalle Incorporated
LNC / Lincoln National Corporation
XEL / Xcel Energy Inc.
ATR / AptarGroup, Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
ABMD / Abiomed Inc.
KMPR / Kemper Corporation
BFB / Brown-Forman Corp. - Class B
HOG / Harley-Davidson, Inc.
TMUS / T-Mobile US, Inc.
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
THS / TreeHouse Foods, Inc.
JBGS / JBG SMITH Properties
RVTY / Revvity, Inc.
WSO / Watsco, Inc.
SRE / Sempra
EFX / Equifax Inc.
PTC / PTC Inc.
AMAL / Amalgamated Financial Corp.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRMB / Trimble Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
DEI / Douglas Emmett, Inc.
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
EME / EMCOR Group, Inc.
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
KRC / Kilroy Realty Corporation
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
ITT / ITT Inc.
DTE / DTE Energy Company
BRO / Brown & Brown, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
CACI / CACI International Inc
EVRG / Evergy, Inc.
ICUI / ICU Medical, Inc.
EHC / Encompass Health Corporation
BC / Brunswick Corporation
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GO / Grocery Outlet Holding Corp.
REG / Regency Centers Corporation
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
PII / Polaris Inc.
CREE / Cree, Inc.
SON / Sonoco Products Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
WTFC / Wintrust Financial Corporation
RAMP / LiveRamp Holdings, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
TTC / The Toro Company
FTV / Fortive Corporation
LSI / Life Storage Inc - Registered Shares
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RIG / Transocean Ltd.
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
DXC / DXC Technology Company
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
MAN / ManpowerGroup Inc.
STZ / Constellation Brands, Inc.
MASI / Masimo Corporation
PEAK / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IEX / IDEX Corporation
WY / Weyerhaeuser Company
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
TECH / Bio-Techne Corporation
LFUS / Littelfuse, Inc.
UGI / UGI Corporation
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
UAA / Under Armour, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HPQ / HP Inc.
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
NDSN / Nordson Corporation
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
AOS / A. O. Smith Corporation
LDOS / Leidos Holdings, Inc.
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
CNX / CNX Resources Corporation
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DE / Deere & Company
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
PEN / Penumbra, Inc.
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
UA / Under Armour, Inc.
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
KAR / OPENLANE, Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FCPT / Four Corners Property Trust, Inc.
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
MDU / MDU Resources Group, Inc.
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
NWN / Northwest Natural Holding Company
ULTA / Ulta Beauty, Inc.
AMG / Affiliated Managers Group, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
JBLU / JetBlue Airways Corporation
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAMR / Lamar Advertising Company
EPR / EPR Properties
MUR / Murphy Oil Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
CPB / The Campbell's Company
PRI / Primerica, Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
SCI / Service Corporation International
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
OLN / Olin Corporation
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CHTR / Charter Communications, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc