Market Value63,257,000
Total Holdings448
File Date2018-11-14
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)
OFC / Corporate Office Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
UDR / UDR, Inc.
NFG / National Fuel Gas Company
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation
CFX / Colfax Corp
LECO / Lincoln Electric Holdings, Inc.
PGRE / Paramount Group, Inc.
HRB / H&R Block, Inc.
WLL / Whiting Petroleum Corp (New)
FLO / Flowers Foods, Inc.
SEE / Sealed Air Corporation
VMI / Valmont Industries, Inc.
ATR / AptarGroup, Inc.
LNT / Alliant Energy Corporation
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
ERIE / Erie Indemnity Company
KMI / Kinder Morgan, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
RPAI / Retail Properties of America Inc - Class A
CB / Chubb Limited
DOX / Amdocs Limited
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGI / UGI Corporation
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STOR / Store Capital Corp
FHN / First Horizon Corporation
GPC / Genuine Parts Company
CSGP / CoStar Group, Inc.
AGR / Avangrid, Inc.
MFA / MFA Financial, Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
IBKR / Interactive Brokers Group, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
US8766641034 / Taubman Centers, Inc.
NVR / NVR, Inc.
FLR / Fluor Corporation
GRMN / Garmin Ltd.
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNC / Centene Corporation
MGM / MGM Resorts International
BERY / Berry Global Group, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGIO / Agios Pharmaceuticals, Inc.
FDX / FedEx Corporation
US7587501039 / Regal-Beloit Corp.
ALLY / Ally Financial Inc.
SBAC / SBA Communications Corporation
CHK / Chesapeake Energy Corporation
APLE / Apple Hospitality REIT, Inc.
USM / United States Cellular Corporation
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
AXP / American Express Company
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
SON / Sonoco Products Company
SEB / Seaboard Corporation
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
CERN / Cerner Corp.
G / Genpact Limited
FFIV / F5, Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
CPT / Camden Property Trust
USFD / US Foods Holding Corp.
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
PPC / Pilgrim's Pride Corporation
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
KLAC / KLA Corporation
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
872307903 / TCF Financial Corporation
HP / Helmerich & Payne, Inc.
SATS / EchoStar Corporation
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
GGG / Graco Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
STAR / iStar Inc
CNQ / Canadian Natural Resources Limited
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
TDC / Teradata Corporation
HXL / Hexcel Corporation
ITW / Illinois Tool Works Inc.
UNVR / Univar Solutions Inc
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
OSK / Oshkosh Corporation
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
AR / Antero Resources Corporation
MCK / McKesson Corporation
AIV / Apartment Investment and Management Company
TRIP / Tripadvisor, Inc.
CHH / Choice Hotels International, Inc.
SNH / Senior Housing Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
FBHS / Fortune Brands Home & Security Inc
WCC / WESCO International, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
VSM / Versum Materials, Inc.
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
TPX / Somnigroup International Inc.
ACM / AECOM
CTAS / Cintas Corporation
SRE / Sempra
INGR / Ingredion Incorporated
NUS / Nu Skin Enterprises, Inc.
ADI / Analog Devices, Inc.
/ TD AmeriTrade Holding Corp.
AVY / Avery Dennison Corporation
PKI / Revvity Inc.
HE / Hawaiian Electric Industries, Inc.
Y / Alleghany Corp.
US3024451011 / FLIR Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
LSTR / Landstar System, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKE / NIKE, Inc.
BL / BlackLine, Inc.
ZEN / Zendesk Inc
US40416M1053 / Hd Supply Inc.
JBL / Jabil Inc.
018490100 / Allergan plc
TWOU / 2U, Inc.
UHAL / U-Haul Holding Company
AZPN / Aspen Technology, Inc.
CHE / Chemed Corporation
CC / The Chemours Company
COLM / Columbia Sportswear Company
CUBE / CubeSmart
EHC / Encompass Health Corporation
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
BL / BlackLine, Inc. Put
LFUS / Littelfuse, Inc.
OKTA / Okta, Inc.
PEGA / Pegasystems Inc.
VRSN / VeriSign, Inc.
RES / RPC, Inc.
OC / Owens Corning
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
ADBE / Adobe Inc.
TWO / Two Harbors Investment Corp.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
US9487411038 / Weingarten Realty Investors
PACW / Pacwest Bancorp
AMCX / AMC Networks Inc.
NOV / NOV Inc.
MSGS / Madison Square Garden Sports Corp.
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
PBF / PBF Energy Inc.
AMT / American Tower Corporation
MKL / Markel Group Inc.
MANH / Manhattan Associates, Inc.
MTCH / Match Group, Inc.
FAF / First American Financial Corporation
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
XOG / Extraction Oil & Gas Inc - New
WRK / WestRock Company
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
DRE / Duke Realty Corporation - Preferred Security
A / Agilent Technologies, Inc.
HHC / Howard Hughes Corporation
ARRS / ARRIS International plc
MS / Morgan Stanley
MS / Morgan Stanley Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
ETN / Eaton Corporation plc
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc. Put
PFE / Pfizer Inc. Call
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Call
PFE / Pfizer Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LKQ / LKQ Corporation
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
BIIB / Biogen Inc.
DG / Dollar General Corporation
ISHARES TR / PUT Put (464287959)
VMW / Vmware Inc. - Class A
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
TRU / TransUnion
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
US7018771029 / Parsley Energy, Inc.
ES / Eversource Energy
MCY / Mercury General Corporation
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
MNST / Monster Beverage Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DEI / Douglas Emmett, Inc.
PG / The Procter & Gamble Company
SLM / SLM Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
BRKR / Bruker Corporation
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
GWRE / Guidewire Software, Inc.
VC / Visteon Corporation
LRCX / Lam Research Corporation
NI / NiSource Inc.
NAVI / Navient Corporation
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
BC / Brunswick Corporation
L / Loews Corporation
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
US21871D1037 / Corelogic Inc
BIO / Bio-Rad Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
NRZ / New Residential Investment Corp
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
STE / STERIS plc
AA / Alcoa Corporation
ANTM / Anthem Inc
SFM / Sprouts Farmers Market, Inc.
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
OUT / OUTFRONT Media Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
CNA / CNA Financial Corporation
NEU / NewMarket Corporation
KRC / Kilroy Realty Corporation
US74733V1008 / QEP Resources, Inc.
HGV / Hilton Grand Vacations Inc.
ENR / Energizer Holdings, Inc.
FAST / Fastenal Company
ESRT / Empire State Realty Trust, Inc.
NUAN / Nuance Communications Inc
SPLK / Splunk Inc.
TRMB / Trimble Inc.
MSM / MSC Industrial Direct Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
BLL / Ball Corp.
PEN / Penumbra, Inc.
JBGS / JBG SMITH Properties
PF / Pinnacle Foods, Inc.
MKSI / MKS Inc.
MOH / Molina Healthcare, Inc.
PSTG / Pure Storage, Inc.
SNDR / Schneider National, Inc.
WTFC / Wintrust Financial Corporation
CPRT / Copart, Inc.
LII / Lennox International Inc.
TSS / Total System Services, Inc.
CBT / Cabot Corporation
XYL / Xylem Inc.
KR / The Kroger Co.
SUI / Sun Communities, Inc.
PXD / Pioneer Natural Resources Company
EXP / Eagle Materials Inc.
JW.A / John Wiley & Sons Inc. - Class A
WBS / Webster Financial Corporation
WP / Worldpay, Inc.
NCR / NCR Corp.
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
ELS / Equity LifeStyle Properties, Inc.
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
NBR / Nabors Industries Ltd.
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
BF.B / Brown-Forman Corporation
UNIT / Unity Group LLC
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ATH / Athene Holding Ltd - Class A
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
RSG / Republic Services, Inc.
QGEN / Qiagen N.V.
WAT / Waters Corporation
AMH / American Homes 4 Rent
LW / Lamb Weston Holdings, Inc.
RLGY / Realogy Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
C / Citigroup Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
ROL / Rollins, Inc.
MA / Mastercard Incorporated
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
O / Realty Income Corporation
HD / The Home Depot, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
CAIAF / CA Immobilien Anlagen AG
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
EGN / Energen Corp.
SYY / Sysco Corporation
GM / General Motors Company
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
HFC / HollyFrontier Corp
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
EIX / Edison International
CME / CME Group Inc.
IP / International Paper Company
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
PNR / Pentair plc
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
ARD / Ardagh Group S.A. - Class A
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company Put
AIG / American International Group, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc. Call
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
WFT / Weatherford International plc
RNG / RingCentral, Inc.
MMM / 3M Company
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
SIG / Signet Jewelers Limited
DIS / The Walt Disney Company
META / Meta Platforms, Inc. Put
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
MTG / MGIC Investment Corporation
CNDT / Conduent Incorporated
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
ARMK / Aramark
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
DXCM / DexCom, Inc.
M / Macy's, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put