Market Value94,713,000
Total Holdings284
File Date2016-11-14
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)
STI / Solidion Technology, Inc.
JNPR / Juniper Networks, Inc.
VER / VEREIT Inc
OI / O-I Glass, Inc.
US2243991054 / Crane Co.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
THG / The Hanover Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
SON / Sonoco Products Company
CVX / Chevron Corporation
BLBD / Blue Bird Corporation
Y / Alleghany Corp.
QCOM / QUALCOMM Incorporated
KAR / OPENLANE, Inc.
BRKR / Bruker Corporation
MMC / Marsh & McLennan Companies, Inc.
TFSL / TFS Financial Corporation
BR / Broadridge Financial Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
FHI / Federated Hermes, Inc.
WR / Westar Energy, Inc.
CDTX / Cidara Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
DMTX / Dimension Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
N / NetSuite, Inc.
RJF / Raymond James Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SKX / Skechers U.S.A., Inc.
SM / SM Energy Company
VRSK / Verisk Analytics, Inc.
HSIC / Henry Schein, Inc.
WFT / Weatherford International plc
PH / Parker-Hannifin Corporation
SWN / Southwestern Energy Company
URBN / Urban Outfitters, Inc.
ANAT / American National Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
IPGP / IPG Photonics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ZION / Zions Bancorporation, National Association
AXL / American Axle & Manufacturing Holdings, Inc.
GOLD / Barrick Mining Corporation
BYD / Boyd Gaming Corporation
RDN / Radian Group Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COLL / Collegium Pharmaceutical, Inc.
CACC / Credit Acceptance Corporation
COMM / CommScope Holding Company, Inc.
KLAC / KLA Corporation
GBT / Global Blood Therapeutics Inc.
KATE / Kate Spade & Company
LPI / Laredo Petroleum Inc.
WYNN / Wynn Resorts, Limited
ASH / Ashland Inc.
CSC / Computer Sciences Corp.
GXP / Great Plains Energy, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
NLSN / Nielsen Holdings plc
04685W103 / athenahealth, Inc.
WRB / W. R. Berkley Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
LPNT / LifePoint Health, Inc.
VC / Visteon Corporation
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
TDS / Telephone and Data Systems, Inc.
AGLE / Aeglea BioTherapeutics Inc
ACC / American Campus Communities Inc.
ZG / Zillow Group, Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
H01531104 / Allied World Assurance Company Holding AG
R / Ryder System, Inc.
SPG / Simon Property Group, Inc.
DEI / Douglas Emmett, Inc.
GM / General Motors Company
HUBB / Hubbell Incorporated
HE / Hawaiian Electric Industries, Inc.
PINC / Premier, Inc.
RGNX / REGENXBIO Inc.
US92346NAB55 / VeriFone Systems, Inc
SEE / Sealed Air Corporation
SYK / Stryker Corporation
TUP / Tupperware Brands Corporation
VYGR / Voyager Therapeutics, Inc.
VTVT / vTv Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
PRA / ProAssurance Corporation
APAM / Artisan Partners Asset Management Inc.
DRQ / Dril-Quip, Inc.
CXP / Columbia Property Trust Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
PNRA / Panera Bread Co.
WAB / Westinghouse Air Brake Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
CMP / Compass Minerals International, Inc.
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
AVT / Avnet, Inc.
AFL / Aflac Incorporated
GRPN / Groupon, Inc.
LNT / Alliant Energy Corporation
AMT / American Tower Corporation
LEA / Lear Corporation
UGI / UGI Corporation
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
WBC / Wabco Holdings, Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
GRA / W.R. Grace & Co.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NUE / Nucor Corporation
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
TDC / Teradata Corporation
SCU / Sculptor Capital Management Inc - Class A
ESRT / Empire State Realty Trust, Inc.
WCC / WESCO International, Inc.
TRMB / Trimble Inc.
ARRS / ARRIS International plc
MSM / MSC Industrial Direct Co., Inc.
RGLD / Royal Gold, Inc.
DCI / Donaldson Company, Inc.
MCO / Moody's Corporation
TPX / Somnigroup International Inc.
C / Citigroup Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
CAR / Avis Budget Group, Inc.
FOX / Fox Corporation
DIS / The Walt Disney Company
LPT / Liberty Property Trust
UNM / Unum Group
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
ALKS / Alkermes plc
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
DE / Deere & Company Put
COTY / Coty Inc.
SPY / SPDR S&P 500 ETF Put
BG / Bunge Global SA
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
ENDP / Endo International plc
NEM / Newmont Corporation
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
FGEN / FibroGen, Inc.
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
KBR / KBR, Inc.
ATO / Atmos Energy Corporation
ULTI / Ultimate Software Group, Inc. (The)
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
ENH / Endurance Specialty Holdings, Ltd.
UFS / Domtar Corporation
US0549371070 / BB&T Corp.
ADS / Bread Financial Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
TKR / The Timken Company
CAR / Avis Budget Group, Inc. Call
OA / Orbital ATK, Inc.
APLE / Apple Hospitality REIT, Inc.
ATR / AptarGroup, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
US98212B1035 / WPX Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
DUK / Duke Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
TOL / Toll Brothers, Inc.
PAG / Penske Automotive Group, Inc.
/ Delphi Technologies PLC
TRI / Thomson Reuters Corporation
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
AGNC / AGNC Investment Corp.
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
00B65Z9D7 / Noble Corporation plc
YELP / Yelp Inc.
RRC / Range Resources Corporation
ANET / Arista Networks Inc
GPK / Graphic Packaging Holding Company
PDCO / Patterson Companies, Inc.
VVC / Vectren Corp.
ZBRA / Zebra Technologies Corporation
HTA / Healthcare Realty Trust Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
BRX / Brixmor Property Group Inc.
HRC / Hill-Rom Holdings Inc
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
LPLA / LPL Financial Holdings Inc.
PVH / PVH Corp.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc. Call
FCE.A / Forest City Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
L / Loews Corporation
GGG / Graco Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
ITT / ITT Inc.
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
PGRE / Paramount Group, Inc.
MGM / MGM Resorts International
MORN / Morningstar, Inc.
LVS / Las Vegas Sands Corp.
TWO / Two Harbors Investment Corp.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
US74733V1008 / QEP Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
SRE / Sempra
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
GL / Globe Life Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc. Put
DVN / Devon Energy Corporation
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
ANDV / Andeavor Corp.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
CIM / Chimera Investment Corporation
SYY / Sysco Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
RSG / Republic Services, Inc.
RE / Everest Re Group Ltd
EXPE / Expedia Group, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
RLGY / Realogy Holdings Corp
T / AT&T Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
ALPN / Alpine Immune Sciences, Inc.
CAIAF / CA Immobilien Anlagen AG
IEX / IDEX Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
PDSB / PDS Biotechnology Corporation
WHR / Whirlpool Corporation
COL / Rockwell Collins, Inc.
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation Put
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
US85207U1051 / Sprint Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
G / Genpact Limited
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
IGT / International Game Technology PLC
PGEN / Precigen, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
MMM / 3M Company
WHR / Whirlpool Corporation Call
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
0HBB / Aimmune Therapeutics Inc
APA / APA Corporation
EXC / Exelon Corporation Call
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
CAA / CalAtlantic Group, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
JEF / Jefferies Financial Group Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
M / Macy's, Inc.
XYL / Xylem Inc.
CCI / Crown Castle Inc.
EIX / Edison International
CME / CME Group Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
ATXS / Astria Therapeutics, Inc.
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
GPN / Global Payments Inc.
IT / Gartner, Inc.
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
VFC / V.F. Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
EQR / Equity Residential
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
HAL / Halliburton Company Call
FRT / Federal Realty Investment Trust
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc. Call
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
PLD / Prologis, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
WRK / WestRock Company
BA / The Boeing Company
AME / AMETEK, Inc.
X / United States Steel Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)