Market Value27,205,000
Total Holdings49
File Date2019-02-14
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)
STOR / Store Capital Corp
FHN / First Horizon Corporation
FL / Foot Locker, Inc.
APH / Amphenol Corporation
US59408Q1067 / Michaels Companies Inc. (The)
KMI / Kinder Morgan, Inc.
MCY / Mercury General Corporation
NATI / National Instruments Corp.
KHC / The Kraft Heinz Company
GRA / W.R. Grace & Co.
TDY / Teledyne Technologies Incorporated
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
CHK / Chesapeake Energy Corporation
APLE / Apple Hospitality REIT, Inc.
VC / Visteon Corporation
USM / United States Cellular Corporation
SEB / Seaboard Corporation
FFIV / F5, Inc.
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
WAT / Waters Corporation
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
GHC / Graham Holdings Company
LPT / Liberty Property Trust
SLB / Schlumberger Limited
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
TWO / Two Harbors Investment Corp.
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
ACC / American Campus Communities Inc.
DKS / DICK'S Sporting Goods, Inc.
STAR / iStar Inc
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
NRZ / New Residential Investment Corp
STE / STERIS plc
AA / Alcoa Corporation
ANDV / Andeavor Corp.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
UHAL / U-Haul Holding Company
CHE / Chemed Corporation
COLM / Columbia Sportswear Company
CUBE / CubeSmart
EHC / Encompass Health Corporation
JBGS / JBG SMITH Properties
LW / Lamb Weston Holdings, Inc.
MKSI / MKS Inc.
MOH / Molina Healthcare, Inc.
PEGA / Pegasystems Inc.
PNW / Pinnacle West Capital Corporation
PSTG / Pure Storage, Inc.
WBC / Wabco Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
ZTS / Zoetis Inc.
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
R / Ryder System, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
IT / Gartner, Inc.
US8865471085 / Tiffany & Co.
ERIE / Erie Indemnity Company
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
RPAI / Retail Properties of America Inc - Class A
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGE / OGE Energy Corp.
MTCH / Match Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EGN / Energen Corp.
SPG / Simon Property Group, Inc.
RDN / Radian Group Inc.
PVH / PVH Corp.
HIW / Highwoods Properties, Inc.
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AGR / Avangrid, Inc.
TSS / Total System Services, Inc.
RS / Reliance, Inc.
SLM / SLM Corporation
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
FLR / Fluor Corporation
MSCI / MSCI Inc.
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
FISV / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSX / Phillips 66
CNC / Centene Corporation
MGM / MGM Resorts International
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
CFX / Colfax Corp
KR / The Kroger Co.
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
GWRE / Guidewire Software, 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.
PXD / Pioneer Natural Resources Company
RES / RPC, Inc.
WYNN / Wynn Resorts, Limited
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
HRB / H&R Block, Inc.
NEM / Newmont Corporation
NAVI / Navient Corporation
VVV / Valvoline Inc.
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
LVS / Las Vegas Sands Corp.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
TGT / Target Corporation
SON / Sonoco Products Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
CERN / Cerner Corp.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
NDAQ / Nasdaq, Inc.
L / Loews Corporation
MPC / Marathon Petroleum Corporation
USFD / US Foods Holding Corp.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
DLB / Dolby Laboratories, Inc.
BOH / Bank of Hawaii Corporation
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
HP / Helmerich & Payne, Inc.
872307903 / TCF Financial Corporation
SATS / EchoStar Corporation
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
GGG / Graco Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
OLN / Olin Corporation
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
GNTX / Gentex Corporation
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
TWOU / 2U, Inc.
BBY / Best Buy Co., Inc.
ARD / Ardagh Group S.A. - Class A
AZPN / Aspen Technology, Inc.
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
FICO / Fair Isaac Corporation
BL / BlackLine, Inc. Put
ICUI / ICU Medical, Inc.
ISHARES TR / PUT Put (464287959)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LFUS / Littelfuse, Inc.
MASI / Masimo Corporation
NCR / NCR Corp.
OKTA / Okta, Inc.
SNDR / Schneider National, Inc.
BIIB / Biogen Inc.
UI / Ubiquiti Inc.
RIG / Transocean Ltd.
AOS / A. O. Smith Corporation
PPC / Pilgrim's Pride Corporation
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc. Put
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
RYN / Rayonier Inc.
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
NDSN / Nordson Corporation
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
DRE / Duke Realty Corporation - Preferred Security
A / Agilent Technologies, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
ETN / Eaton Corporation plc
CELG / Celgene Corp. Put
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company Call
COF / Capital One Financial Corporation
URBN / Urban Outfitters, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
VMI / Valmont Industries, Inc.
ECA / EnCana Corp.
SM / SM Energy Company
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
CPRT / Copart, Inc.
TRU / TransUnion
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
PSA / Public Storage
DOX / Amdocs Limited
EIX / Edison International
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
KSU / Kansas City Southern
CPT / Camden Property Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
DEI / Douglas Emmett, Inc.
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
PGRE / Paramount Group, Inc.
PACW / Pacwest Bancorp
IBKR / Interactive Brokers Group, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
AXP / American Express Company
PCAR / PACCAR Inc
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
EFX / Equifax Inc.
RTN / Raytheon Co.
WTFC / Wintrust Financial Corporation
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
UFS / Domtar Corporation
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
PRGO / Perrigo Company plc
SITE / SiteOne Landscape Supply, Inc.
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd. Put
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
O / Realty Income Corporation
AAPL / Apple Inc.
TTC / The Toro Company
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
QGEN / Qiagen N.V.
GRMN / Garmin Ltd.
RLGY / Realogy Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
TFX / Teleflex Incorporated
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNDT / Conduent Incorporated
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
OPI / Office Properties Income Trust
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc. Call
META / Meta Platforms, Inc. Put
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Call
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
CME / CME Group Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
GM / General Motors Company
DISCA / Discovery Inc - Class A
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
DXC / DXC Technology Company
HAL / Halliburton Company
HAL / Halliburton Company Call
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CDW / CDW Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
HCC / Warrior Met Coal, Inc.
MFA / MFA Financial, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
AMH / American Homes 4 Rent
AME / AMETEK, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
WRK / WestRock Company
GIS / General Mills, Inc.
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
MRK / Merck & Co., Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. 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 Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call