Market Value107,003,000
Total Holdings294
File Date2017-08-11
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)
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
KMX / CarMax, Inc.
LII / Lennox International Inc.
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US74733V1008 / QEP Resources, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GHC / Graham Holdings Company
MCK / McKesson Corporation
BC / Brunswick Corporation
SLB / Schlumberger Limited
CLH / Clean Harbors, Inc.
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
ALK / Alaska Air Group, Inc.
PF / Pinnacle Foods, Inc.
OUT / OUTFRONT Media Inc.
TTC / The Toro Company
AWK / American Water Works Company, Inc.
KRC / Kilroy Realty Corporation
RES / RPC, Inc.
CXP / Columbia Property Trust Inc
CE / Celanese Corporation
WCC / WESCO International, Inc.
GRA / W.R. Grace & Co.
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
TPX / Somnigroup International Inc.
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
IP / International Paper Company
SIX / Six Flags Entertainment Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CGNX / Cognex Corporation
US30224P2002 / Extended Stay America Inc
LPLA / LPL Financial Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
VER / VEREIT Inc
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
MD / Pediatrix Medical Group, Inc.
MGM / MGM Resorts International
INT / World Fuel Services Corp.
WR / Westar Energy, Inc.
HRC / Hill-Rom Holdings Inc
INTU / Intuit Inc.
SIVB / SVB Financial Group
AES / The AES Corporation
SGEN / Seagen Inc
SO / The Southern Company
BKI / Black Knight Inc - Class A
SRC / Spirit Realty Capital, Inc.
AMCX / AMC Networks Inc.
ANTM / Anthem Inc
CHK / Chesapeake Energy Corporation
SNV / Synovus Financial Corp.
EQC / Equity Commonwealth
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
/ Gulfport Energy Corp.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
PCAR / PACCAR Inc
758766109 / Regal Entertainment Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
CVX / Chevron Corporation
VR / Global X Funds - Global X Metaverse ETF
COO / The Cooper Companies, Inc.
/ Delphi Technologies PLC
OC / Owens Corning
BHI / Baker Hughes Inc.
ON / ON Semiconductor Corporation
PSX / Phillips 66
VVC / Vectren Corp.
NI / NiSource Inc.
/ XL Group Ltd.
TER / Teradyne, Inc.
MSM / MSC Industrial Direct Co., Inc.
MORN / Morningstar, Inc.
CACC / Credit Acceptance Corporation
HSIC / Henry Schein, Inc.
TFSL / TFS Financial Corporation
SEE / Sealed Air Corporation
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
RDN / Radian Group Inc.
US33812L1026 / Fitbit Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
CABO / Cable One, Inc.
AHL / Aspen Insurance Holdings Limited
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
WDAY / Workday, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDC / First Data Corporation
KMB / Kimberly-Clark Corporation
Y / Alleghany Corp.
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
ESRT / Empire State Realty Trust, Inc.
STAR / iStar Inc
HPT / Hospitality Properties Trust
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
L / Loews Corporation
RPM / RPM International Inc.
ABC / Amerisource Bergen Corp.
CRL / Charles River Laboratories International, Inc.
US6550441058 / Noble Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DATA / Tableau Software, Inc.
VTR / Ventas, Inc.
INGR / Ingredion Incorporated
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
AGR / Avangrid, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
CFX / Colfax Corp
PTEN / Patterson-UTI Energy, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
AR / Antero Resources Corporation
AIV / Apartment Investment and Management Company
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
CHH / Choice Hotels International, Inc.
FBHS / Fortune Brands Home & Security Inc
ILMN / Illumina, Inc.
SEIC / SEI Investments Company
C / Citigroup Inc.
024237020 / Dean Foods Co
CSX / CSX Corporation
CAR / Avis Budget Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
DIS / The Walt Disney Company
LPT / Liberty Property Trust
ALL / The Allstate Corporation
CXW / CoreCivic, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
ICPT / Intercept Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc.
RYN / Rayonier Inc.
DE / Deere & Company
DE / Deere & Company Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
A / Agilent Technologies, Inc.
PBF / PBF Energy Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
HLF / Herbalife Ltd.
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company
PACW / Pacwest Bancorp
PKI / Revvity Inc.
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
IBKR / Interactive Brokers Group, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
H / Hyatt Hotels Corporation
JLL / Jones Lang LaSalle Incorporated
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
GLW / Corning Incorporated
APLE / Apple Hospitality REIT, Inc.
CSL / Carlisle Companies Incorporated
ICE / Intercontinental Exchange, Inc.
AWI / Armstrong World Industries, Inc.
CSCO / Cisco Systems, Inc.
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
DPZ / Domino's Pizza, Inc.
ASB / Associated Banc-Corp
ADS / Bread Financial Holdings Inc
AGNC / AGNC Investment Corp.
PDM / Piedmont Realty Trust, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc. Put
ZG / Zillow Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CSRA / CSRA Inc.
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
FSLR / First Solar, Inc.
KOS / Kosmos Energy Ltd.
RL / Ralph Lauren Corporation
LNT / Alliant Energy Corporation
NAVI / Navient Corporation
PBCT / People`s United Financial Inc
SKX / Skechers U.S.A., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SQ / Block, Inc.
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
OFC / Corporate Office Properties Trust
WSO / Watsco, Inc.
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
NDAQ / Nasdaq, Inc.
BYD / Boyd Gaming Corporation
CNP / CenterPoint Energy, Inc.
R / Ryder System, Inc.
MTOR / Meritor Inc
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
SKT / Tanger Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
LEG / Leggett & Platt, Incorporated
04685W103 / athenahealth, Inc.
ORLY / O'Reilly Automotive, Inc.
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
MAS / Masco Corporation
AVT / Avnet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EWBC / East West Bancorp, Inc.
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
NNN / NNN REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
PCAR / PACCAR Inc Put
TGT / Target Corporation
CPT / Camden Property Trust
TWO / Two Harbors Investment Corp.
DKS / DICK'S Sporting Goods, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
FAST / Fastenal Company Put
LDOS / Leidos Holdings, Inc.
DST / DST Systems, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
GL / Globe Life Inc.
00B65Z9D7 / Noble Corporation plc
RTX / RTX Corporation
EQR / Equity Residential
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
BBWI / Bath & Body Works, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc. Put
DSKEW / Daseke Inc - Warrants (27/02/2022)
FE / FirstEnergy Corp.
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
SYY / Sysco Corporation
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
PII / Polaris Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
XLNX / Xilinx, Inc. Put
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
TDS / Telephone and Data Systems, Inc.
FTR / Frontier Communications Corp.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
CLX / The Clorox Company
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
AET / Aetna, Inc.
SYF / Synchrony Financial
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
K / Kellanova
HES / Hess Corporation
GPS / The Gap, Inc.
AXTA / Axalta Coating Systems Ltd.
KDP / Keurig Dr Pepper Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
REG / Regency Centers Corporation
PGEN / Precigen, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
0HBB / Aimmune Therapeutics Inc
AYI / Acuity Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
TMX / Terminix Global Holdings Inc
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
GM / General Motors Company
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
VNO / Vornado Realty Trust
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
EXC / Exelon Corporation
WFT / Weatherford International plc
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
CMI / Cummins Inc. Put
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
CDW / CDW Corporation
US00C4U1L353 / Mylan N.V.
MTG / MGIC Investment Corporation
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
CAA / CalAtlantic Group, Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
WRK / WestRock Company
AMH / American Homes 4 Rent
TAHO / Tahoe Resources Inc.
RGA / Reinsurance Group of America, Incorporated
OPK / OPKO Health, Inc.
AME / AMETEK, Inc.
SABR / Sabre Corporation