Market Value65,847,000
Total Holdings381
File Date2018-08-13
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)
DUK / Duke Energy Corporation
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
EEFT / Euronet Worldwide, Inc.
TECH / Bio-Techne Corporation
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
NUS / Nu Skin Enterprises, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
BERY / Berry Global Group, Inc.
D / Dominion Energy, Inc.
ATR / AptarGroup, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OUT / OUTFRONT Media Inc.
PFG / Principal Financial Group, Inc.
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
ROP / Roper Technologies, Inc.
SEB / Seaboard Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGI / UGI Corporation
WFT / Weatherford International plc
US9487411038 / Weingarten Realty Investors
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
TDC / Teradata Corporation
THO / THOR Industries, Inc.
CNA / CNA Financial Corporation
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
SEIC / SEI Investments Company
AXL / American Axle & Manufacturing Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
UNIT / Unity Group LLC
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
SCI / Service Corporation International
PF / Pinnacle Foods, Inc.
AR / Antero Resources Corporation
GRMN / Garmin Ltd.
PGRE / Paramount Group, Inc.
NEU / NewMarket Corporation
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
GWRE / Guidewire Software, Inc.
HGV / Hilton Grand Vacations Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
APLE / Apple Hospitality REIT, Inc.
ECA / EnCana Corp.
WYNN / Wynn Resorts, Limited
US2782651036 / Eaton Vance Corp.
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
AMCX / AMC Networks Inc.
AMGN / Amgen Inc.
NAVI / Navient Corporation
ANSS / ANSYS, Inc.
NUAN / Nuance Communications Inc
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
G / Genpact Limited
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
STT / State Street Corporation
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
STAR / iStar Inc
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
US85207U1051 / Sprint Corporation
WMB / The Williams Companies, Inc.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
QCOM / QUALCOMM Incorporated
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
TRGP / Targa Resources Corp.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
VTR / Ventas, Inc.
SLGN / Silgan Holdings Inc.
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LPI / Laredo Petroleum Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
SO / The Southern Company
COTY / Coty Inc.
RRC / Range Resources Corporation
JKHY / Jack Henry & Associates, Inc.
LGF.B / Lions Gate Entertainment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
DOX / Amdocs Limited
TPX / Somnigroup International Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
SRE / Sempra
INGR / Ingredion Incorporated
CDNS / Cadence Design Systems, Inc.
DLB / Dolby Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
Y / Alleghany Corp.
BLL / Ball Corp.
BDN / Brandywine Realty Trust
CPRT / Copart, Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
HPP / Hudson Pacific Properties, Inc.
OLN / Olin Corporation
WBS / Webster Financial Corporation
WP / Worldpay, Inc.
ZEN / Zendesk Inc
US40416M1053 / Hd Supply Inc.
JBL / Jabil Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
TRU / TransUnion
HIW / Highwoods Properties, Inc.
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
DEI / Douglas Emmett, Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CFX / Colfax Corp
VC / Visteon Corporation
WLL / Whiting Petroleum Corp (New)
NI / NiSource Inc.
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
NATI / National Instruments Corp.
EQT / EQT Corporation
GRA / W.R. Grace & Co.
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
ARW / Arrow Electronics, Inc.
US21871D1037 / Corelogic Inc
BIO / Bio-Rad Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
ENR / Energizer Holdings, Inc.
CI / The Cigna Group
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
QQQ / Invesco QQQ Trust, Series 1
MNKKQ / Mallinckrodt Plc
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
BG / Bunge Global SA
XOG / Extraction Oil & Gas Inc - New
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
ENDP / Endo International plc
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
UAA / Under Armour, Inc.
MCK / McKesson Corporation
US74733V1008 / QEP Resources, Inc.
R / Ryder System, Inc.
ACM / AECOM
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FTNT / Fortinet, Inc.
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
MKL / Markel Group Inc.
RES / RPC, Inc.
BAX / Baxter International Inc.
UNVR / Univar Solutions Inc
AIV / Apartment Investment and Management Company
ESRT / Empire State Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
FBHS / Fortune Brands Home & Security Inc
WCC / WESCO International, Inc.
SPLK / Splunk Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
MORN / Morningstar, Inc.
LVS / Las Vegas Sands Corp.
FLO / Flowers Foods, Inc.
NDAQ / Nasdaq, Inc.
DST / DST Systems, Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
ORCL / Oracle Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
ACC / American Campus Communities Inc.
ORI / Old Republic International Corporation
MLM / Martin Marietta Materials, Inc.
SCCO / Southern Copper Corporation
RTN / Raytheon Co.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
GNTX / Gentex Corporation
BWXT / BWX Technologies, Inc.
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
CLH / Clean Harbors, Inc.
SWKS / Skyworks Solutions, Inc.
04685W103 / athenahealth, Inc.
PRA / ProAssurance Corporation
CLNS / Colony NorthStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPR / EPR Properties
/ Gulfport Energy Corp.
FLT / Corpay, Inc.
SWN / Southwestern Energy Company
SRC / Spirit Realty Capital, Inc.
MET / MetLife, Inc.
SAVE / Spirit Airlines, Inc.
ITT / ITT Inc.
OI / O-I Glass, Inc.
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
CXP / Columbia Property Trust Inc
QRTEA / Qurate Retail Inc - Series A
ETR / Entergy Corporation
PINC / Premier, Inc.
AVT / Avnet, Inc.
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
TFSL / TFS Financial Corporation
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
233153204 / DCT Industrial Trust, Inc.
CNK / Cinemark Holdings, Inc.
NRZ / New Residential Investment Corp
ATVI / Activision Blizzard Inc
AWI / Armstrong World Industries, Inc.
BKD / Brookdale Senior Living Inc.
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
EXEL / Exelixis, Inc.
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTAS / Cintas Corporation
KAR / OPENLANE, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
EXP / Eagle Materials Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
PKI / Revvity Inc.
SATS / EchoStar Corporation
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
VMI / Valmont Industries, Inc.
ANDV / Andeavor Corp.
UFS / Domtar Corporation
ERIE / Erie Indemnity Company
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
NFG / National Fuel Gas Company
PEN / Penumbra, Inc.
HHC / Howard Hughes Corporation
BL / BlackLine, Inc.
BXP / Boston Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc.
CBT / Cabot Corporation
FFIV / F5, Inc.
HBAN / Huntington Bancshares Incorporated
ANTM / Anthem Inc
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
LSTR / Landstar System, Inc.
MMM / 3M Company
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SITE / SiteOne Landscape Supply, Inc.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
GS / The Goldman Sachs Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
ATH / Athene Holding Ltd - Class A
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
QGEN / Qiagen N.V.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
CNX / CNX Resources Corporation
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
CAIAF / CA Immobilien Anlagen AG
NKE / NIKE, Inc.
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
CELG / Celgene Corp.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
DRE / Duke Realty Corporation - Preferred Security
MDT / Medtronic plc
ARMK / Aramark
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
TMX / Terminix Global Holdings Inc
RMD / ResMed Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
IGT / International Game Technology PLC
MU / Micron Technology, Inc.
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
ARNC / Arconic Corporation
M / Macy's, Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
0HBB / Aimmune Therapeutics Inc
APA / APA Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
AON / Aon plc
OXY / Occidental Petroleum Corporation
GM / General Motors Company
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
CNDT / Conduent Incorporated
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
RNG / RingCentral, Inc.
XYL / Xylem Inc.
IP / International Paper Company
HFC / HollyFrontier Corp
APTV / Aptiv PLC
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
WM / Waste Management, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
EQR / Equity Residential
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
SIG / Signet Jewelers Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
ARRS / ARRIS International plc
MOS / The Mosaic Company
PSX / Phillips 66
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
X / United States Steel Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF