Market Value160,510,000
Total Holdings410
File Date2018-04-11
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)
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
CDK / CDK Global Inc
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
MSM / MSC Industrial Direct Co., Inc.
ISRG / Intuitive Surgical, Inc.
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
DISCA / Discovery Inc - Class A
GBX / The Greenbrier Companies, Inc.
TDC / Teradata Corporation
EVR / Evercore Inc.
EXTN / Exterran Corp
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
WRK / WestRock Company
ES / Eversource Energy
DIOD / Diodes Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSX / Phillips 66
T / AT&T Inc.
CC / The Chemours Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
DOW / Dow Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
MDC / M.D.C. Holdings, Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
WCC / WESCO International, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
GPC / Genuine Parts Company
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
TGI / Triumph Group, Inc.
EXEL / Exelixis, Inc.
MHO / M/I Homes, Inc.
BRKR / Bruker Corporation
MU / Micron Technology, Inc.
FDX / FedEx Corporation
ISBC / Investors Bancorp Inc
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2168311072 / Cooper Tire & Rubber Co
VIAB / Viacom, Inc.
SR / Spire Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
HAL / Halliburton Company
CELG / Celgene Corp.
RLJ / RLJ Lodging Trust
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
TDS / Telephone and Data Systems, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
M / Macy's, Inc.
04685W103 / athenahealth, Inc.
KMPR / Kemper Corporation
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
B / Barrick Mining Corporation
RTN / Raytheon Co.
CAT / Caterpillar Inc.
ASGN / ASGN Incorporated
R / Ryder System, Inc.
CENX / Century Aluminum Company
MTH / Meritage Homes Corporation
PBF / PBF Energy Inc.
PFS / Provident Financial Services, Inc.
AMH / American Homes 4 Rent
IPCC / Infinity Property & Casualty Corp.
AAN / The Aaron's Company, Inc.
CPT / Camden Property Trust
NBTB / NBT Bancorp Inc.
TEX / Terex Corporation
BWA / BorgWarner Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SGEN / Seagen Inc
VAC / Marriott Vacations Worldwide Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BKU / BankUnited, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
ANDE / The Andersons, Inc.
SHLM / Schulman (A.), Inc.
FSLR / First Solar, Inc.
CREE / Cree, Inc.
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
PPC / Pilgrim's Pride Corporation
MASI / Masimo Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ECL / Ecolab Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
ICFI / ICF International, Inc.
ALE / ALLETE, Inc.
UNM / Unum Group
MUSA / Murphy USA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CONN / Conn's, Inc.
SKYW / SkyWest, Inc.
RLGY / Realogy Holdings Corp
CHSP / Chesapeake Lodging Trust
OC / Owens Corning
DRH / DiamondRock Hospitality Company
MRC / MRC Global Inc.
CRI / Carter's, Inc.
KO / The Coca-Cola Company
BKE / The Buckle, Inc.
GPI / Group 1 Automotive, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JBL / Jabil Inc.
VSM / Versum Materials, Inc.
ESRX / Express Scripts Holding Co.
ODP / The ODP Corporation
HURN / Huron Consulting Group Inc.
EGL / Engility Holdings, Inc.
MTW / The Manitowoc Company, Inc.
CBT / Cabot Corporation
CXP / Columbia Property Trust Inc
ELY / Topgolf Callaway Brands Corp
HSC / Enviri Corp
PKI / Revvity Inc.
APAM / Artisan Partners Asset Management Inc.
POST / Post Holdings, Inc.
CSRA / CSRA Inc.
GTLS / Chart Industries, Inc.
SPLK / Splunk Inc.
MEDP / Medpace Holdings, Inc.
SP / SP Plus Corporation
PRTY / Party City Holdco Inc
SGMS / Scientific Games Corporation
LEN.B / Lennar Corporation
NRG / NRG Energy, Inc.
WRLD / World Acceptance Corporation
MDP / Meredith Holdings Corp
IPHS / Innophos Holdings, Inc.
CAA / CalAtlantic Group, Inc.
KMT / Kennametal Inc.
US54142L1098 / LogMein, Inc.
RGA / Reinsurance Group of America, Incorporated
UMPQ / Umpqua Holdings Corp
ZBRA / Zebra Technologies Corporation
AUB / Atlantic Union Bankshares Corporation
BIVV / Bioverativ Inc.
SON / Sonoco Products Company
RES / RPC, Inc.
WAFD / WaFd, Inc
UNIT / Uniti Group Inc.
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
UNF / UniFirst Corporation
CRS / Carpenter Technology Corporation
ANF / Abercrombie & Fitch Co.
WDAY / Workday, Inc.
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
FAF / First American Financial Corporation
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
GOLF / Acushnet Holdings Corp.
SCS / Steelcase Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
TRS / TriMas Corporation
KFY / Korn Ferry
MOG.A / Moog Inc.
FLO / Flowers Foods, Inc.
EHC / Encompass Health Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
MAR / Marriott International, Inc.
VSH / Vishay Intertechnology, Inc.
LPX / Louisiana-Pacific Corporation
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
KBH / KB Home
XRX / Xerox Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
AFL / Aflac Incorporated
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
TTMI / TTM Technologies, Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
ACM / AECOM
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
SZY / Sykes Enterprises, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFPT / Proofpoint Inc
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
PAG / Penske Automotive Group, Inc.
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
STT / State Street Corporation
BRC / Brady Corporation
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
CI / The Cigna Group
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
ATI / ATI Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
OLN / Olin Corporation
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
TRMK / Trustmark Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
GT / The Goodyear Tire & Rubber Company
GPS / The Gap, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
MFGP / Micro Focus International Plc - ADR
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MLHR / Herman Miller Inc.
X / United States Steel Corporation
JHG / Janus Henderson Group plc
VMW / Vmware Inc. - Class A
BKR / Baker Hughes Company
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation