Market Value136,740,000
Total Holdings484
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
REZI / Resideo Technologies, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
US40416M1053 / Hd Supply Inc.
BPR / Brookfield Property REIT Inc.
GWRE / Guidewire Software, Inc.
ENS / EnerSys
HOPE / Hope Bancorp, Inc.
JAG / Jagged Peak Energy Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MDSO / Medidata Solutions, Inc.
PNM / PNM Resources, Inc.
PETQ / PetIQ, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHPG / Shire Plc.
WFT / Weatherford International plc
SPB / Spectrum Brands Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
/ Delphi Technologies PLC
WCN / Waste Connections, Inc.
THS / TreeHouse Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
US00401C1080 / Acacia Communications, Inc.
GDI / Gardner Denver Holdings, Inc.
JAX / J. Alexanders Holdings Inc
LTXB / LegacyTexas Financial Group Inc.
PAHC / Phibro Animal Health Corporation
SUN / Sunoco LP - Limited Partnership
TI / Telecom Italia S.p.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RIG / Transocean Ltd.
PLOW / Douglas Dynamics, Inc.
EDIT / Editas Medicine, Inc.
53567X101 / LINE Corporation
PACW / Pacwest Bancorp
SP / SP Plus Corporation
SIX / Six Flags Entertainment Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLM / SLM Corporation
BGCP / BGC Partners Inc - Class A
BANR / Banner Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
APAM / Artisan Partners Asset Management Inc.
04685W103 / athenahealth, Inc.
CNA / CNA Financial Corporation
CNS / Cohen & Steers, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
ENR / Energizer Holdings, Inc.
IMPV / Imperva, Inc.
KAR / OPENLANE, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US54142L1098 / LogMein, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDP / Meredith Holdings Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US87233Q1085 / TC Pipelines, LP
CNK / Cinemark Holdings, Inc.
PEGI / Pattern Energy Group Inc.
US20605P1012 / Concho Resources, Inc.
ALG / Alamo Group Inc.
APU / AmeriGas Partners, L.P.
AR / Antero Resources Corporation
BKH / Black Hills Corporation
/ BMC Stock Holdings, Inc.
CRI / Carter's, Inc.
CSOD / Cornerstone OnDemand Inc
DNB / Dun & Bradstreet Holdings, Inc.
US30224P2002 / Extended Stay America Inc
US40425J1016 / HMS Holdings Corp.
VMO / Invesco Municipal Opportunity Trust
US36164V3050 / GCI Liberty, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US59408Q1067 / Michaels Companies Inc. (The)
MG / Mistras Group, Inc.
MINI / Mobile Mini, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NMRK / Newmark Group, Inc.
RPM / RPM International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STL / Sterling Bancorp.
ULTI / Ultimate Software Group, Inc. (The)
UCBI / United Community Banks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VVC / Vectren Corp.
AUB / Atlantic Union Bankshares Corporation
VRNT / Verint Systems Inc.
VSM / Versum Materials, Inc.
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
WTFC / Wintrust Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNE / Veoneer Inc
AYR / Aircastle Ltd.
VEC / V2X Inc
MLNX / Mellanox Technologies, Ltd.
NVT / nVent Electric plc
SNH / Senior Housing Properties Trust
MA / Mastercard Incorporated
ADNT / Adient plc
OEC / Orion S.A.
SCU / Sculptor Capital Management Inc - Class A
MD / Pediatrix Medical Group, Inc.
AGNC / AGNC Investment Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DBRG / DigitalBridge Group, Inc.
EXR / Extra Space Storage Inc.
OGS / ONE Gas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FOXA / Fox Corporation
018490100 / Allergan plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
PAGS / PagSeguro Digital Ltd.
FLS / Flowserve Corporation
CONE / CyrusOne Inc
HTA / Healthcare Realty Trust Inc - Class A
FCPT / Four Corners Property Trust, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LSI / Life Storage Inc - Registered Shares
PCG / PG&E Corporation
SBRA / Sabra Health Care REIT, Inc.
ALKS / Alkermes plc
US69354M1080 / PRA Health Sciences Inc
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
US45772F1075 / Inphi Corporation
EOG / EOG Resources, Inc.
VVV / Valvoline Inc.
DISH / DISH Network Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAG / Penske Automotive Group, Inc.
EQT / EQT Corporation
VSAT / Viasat, Inc.
VREX / Varex Imaging Corporation
AMCX / AMC Networks Inc.
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
WEC / WEC Energy Group, Inc.
BERY / Berry Global Group, Inc.
ARNC / Arconic Corporation
IPGP / IPG Photonics Corporation
PRGO / Perrigo Company plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLD / TopBuild Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
VIAB / Viacom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRI / Primerica, Inc.
MIME / Mimecast Ltd
VER / VEREIT Inc
ACM / AECOM
SIVB / SVB Financial Group
DNOW / DNOW Inc.
57772K101 / Maxim Integrated Products Inc.
SITE / SiteOne Landscape Supply, Inc.
JEF / Jefferies Financial Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ALLY / Ally Financial Inc.
YUMC / Yum China Holdings, Inc.
SIG / Signet Jewelers Limited
RAMP / LiveRamp Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
GLD / SPDR Gold Trust
ATH / Athene Holding Ltd - Class A
DISCA / Discovery Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RVT / Royce Small-Cap Trust, Inc.
SAIC / Science Applications International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVNT / Avient Corporation
BRX / Brixmor Property Group Inc.
YNDX / Yandex N.V.
WH / Wyndham Hotels & Resorts, Inc.
DOX / Amdocs Limited
EXEL / Exelixis, Inc.
SJRWF / Shaw Communications Inc. - Class A
CRH / CRH plc
EHC / Encompass Health Corporation
PEAK / Healthpeak Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BB / BlackBerry Limited
M / Macy's, Inc.
CMP / Compass Minerals International, Inc.
UNM / Unum Group
CSGS / CSG Systems International, Inc.
SBNY / Signature Bank
FCFS / FirstCash Holdings, Inc.
PRAA / PRA Group, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
UBS / UBS Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
SEE / Sealed Air Corporation
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
CHX / ChampionX Corporation
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
TECH / Bio-Techne Corporation
HQY / HealthEquity, Inc.
WPC / W. P. Carey Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AVNS / Avanos Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
EXC / Exelon Corporation
SABR / Sabre Corporation
PSA / Public Storage
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
KIM / Kimco Realty Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CPE / Callon Petroleum Company
TWTR / Twitter Inc
FRC / First Republic Bank
QGEN / Qiagen N.V.
CNNE / Cannae Holdings, Inc.
BKI / Black Knight Inc - Class A
CAH / Cardinal Health, Inc.
ASIX / AdvanSix Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
MEOH / Methanex Corporation
QRTEA / Qurate Retail Inc - Series A
NVR / NVR, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
WDAY / Workday, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBC / RBC Bearings Incorporated
GLOB / Globant S.A.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKR / Baker Hughes Company
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
PNR / Pentair plc
JHX / James Hardie Industries plc
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
ELAN / Elanco Animal Health Incorporated
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
NVCR / NovoCure Limited
EG / Everest Group, Ltd.
PODD / Insulet Corporation
AXS / AXIS Capital Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
JAZZ / Jazz Pharmaceuticals plc
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
MTB / M&T Bank Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
ICL / ICL Group Ltd
NWSA / News Corporation
GIB / CGI Inc.
LCII / LCI Industries
AON / Aon plc
ETN / Eaton Corporation plc
MCK / McKesson Corporation
RNR / RenaissanceRe Holdings Ltd.
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BSM / Black Stone Minerals, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NTNX / Nutanix, Inc.
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
SBAC / SBA Communications Corporation
INVH / Invitation Homes Inc.
AER / AerCap Holdings N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
CB / Chubb Limited
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IAC / IAC Inc.
EPAM / EPAM Systems, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
THRM / Gentherm Incorporated
VAC / Marriott Vacations Worldwide Corporation
EQR / Equity Residential
STE / STERIS plc
NFLX / Netflix, Inc.
TDC / Teradata Corporation
NOVT / Novanta Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
TU / TELUS Corporation
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
GIII / G-III Apparel Group, Ltd.
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
FTV / Fortive Corporation
ENV / Envestnet, Inc.
IQV / IQVIA Holdings Inc.
BHF / Brighthouse Financial, Inc.
EVRG / Evergy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AVK / Advent Convertible and Income Fund
ACN / Accenture plc
AYI / Acuity Inc.
ITGR / Integer Holdings Corporation
NTR / Nutrien Ltd.
UE / Urban Edge Properties
Z / Zillow Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XEL / Xcel Energy Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
CVE / Cenovus Energy Inc.
CME / CME Group Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
GM / General Motors Company
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
FTI / TechnipFMC plc
ALLE / Allegion plc
MSCI / MSCI Inc.
KN / Knowles Corporation
META / Meta Platforms, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
JBGS / JBG SMITH Properties
DVA / DaVita Inc.
MEDP / Medpace Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
AIT / Applied Industrial Technologies, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
NGVT / Ingevity Corporation
ETR / Entergy Corporation
ES / Eversource Energy
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
POOL / Pool Corporation
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.