Market Value62,658,000
Total Holdings414
File Date2018-10-09
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)
I / Intelsat SA
DB / Deutsche Bank Aktiengesellschaft
EXP / Eagle Materials Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BKI / Black Knight Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
/ Sina Corp.
NFX / Newfield Exploration Company
BLMN / Bloomin' Brands, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
ZEN / Zendesk Inc
AMG / Affiliated Managers Group, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
IILG / Interval Leisure Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US45772F1075 / Inphi Corporation
IGT / International Game Technology PLC
WBC / Wabco Holdings, Inc.
ITT / ITT Inc.
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
LIVN / LivaNova PLC
KLAC / KLA Corporation
LPNT / LifePoint Health, Inc.
KORS / Michael Kors Holdings Ltd.
PNFP / Pinnacle Financial Partners, Inc.
UGI / UGI Corporation
POST / Post Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
K / Kellanova
US7018771029 / Parsley Energy, Inc.
H / Hyatt Hotels Corporation
CE / Celanese Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
MFC / HEXAOM
CPA / Copa Holdings, S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KSS / Kohl's Corporation
BPOP / Popular, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
US2782651036 / Eaton Vance Corp.
AFL / Aflac Incorporated
FAF / First American Financial Corporation
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
/ Gulfport Energy Corp.
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
PF / Pinnacle Foods, Inc.
UNM / Unum Group
CAVM / MontaVista Software, LLC
BG / Bunge Global SA
BMO / Bank of Montreal
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
JACK / Jack in the Box Inc.
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
WTFC / Wintrust Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
AZPN / Aspen Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LHX / L3Harris Technologies, Inc.
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
M / Macy's, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
NUS / Nu Skin Enterprises, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
WFC / Wells Fargo & Company
HWC / Hancock Whitney Corporation
GPS / The Gap, Inc.
INTU / Intuit Inc.
TKR / The Timken Company
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
NXPI / NXP Semiconductors N.V.
STE / STERIS plc
KAR / OPENLANE, Inc.
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
OC / Owens Corning
PVH / PVH Corp.
TGNA / TEGNA Inc.
ARW / Arrow Electronics, Inc.
EGN / Energen Corp.
LNC / Lincoln National Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
CNK / Cinemark Holdings, Inc.
CDK / CDK Global Inc
COL / Rockwell Collins, Inc.
QSR / Restaurant Brands International Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
YNDX / Yandex N.V.
DNB / Dun & Bradstreet Holdings, Inc.
BAP / Credicorp Ltd.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
FND / Floor & Decor Holdings, Inc.
VVC / Vectren Corp.
FNSR / Finisar Corporation
RDC / Rowan Companies plc
SJRWF / Shaw Communications Inc. - Class A
TCBI / Texas Capital Bancshares, Inc.
STMP / Stamps.com Inc.
HAS / Hasbro, Inc.
TWTR / Twitter Inc
LNG / Cheniere Energy, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KS / KapStone Paper & Packaging Corp.
MAS / Masco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
VOYA / Voya Financial, Inc.
BMS / Bemis Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
FWONK / Formula One Group
MKSI / MKS Inc.
ARMK / Aramark
FBHS / Fortune Brands Home & Security Inc
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NUE / Nucor Corporation
TSCO / Tractor Supply Company
US63934E1082 / Navistar International Corp
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
FIVE / Five Below, Inc.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CNDT / Conduent Incorporated
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
MPLX / MPLX LP - Limited Partnership
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
GPK / Graphic Packaging Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
LBTYA / Liberty Global Ltd.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CIT / CIT Group Inc
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
NXST / Nexstar Media Group, Inc.
WDC / Western Digital Corporation
TRI / Thomson Reuters Corporation
WCN / Waste Connections, Inc.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
MDT / Medtronic plc
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
ROP / Roper Technologies, Inc.
NWSA / News Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
US92346NAB55 / VeriFone Systems, Inc
PBF / PBF Energy Inc.
UMPQ / Umpqua Holdings Corp
ON / ON Semiconductor Corporation
US74733V1008 / QEP Resources, Inc.
US1182301010 / Buckeye Partners, L.P.
MTZ / MasTec, Inc.
PSTG / Pure Storage, Inc.
MLNX / Mellanox Technologies, Ltd.
UAA / Under Armour, Inc.
ASB / Associated Banc-Corp
KBH / KB Home
CW / Curtiss-Wright Corporation
MUSA / Murphy USA Inc.
EQT / EQT Corporation
ARNC / Arconic Corporation
WTM / White Mountains Insurance Group, Ltd.
CAR / Avis Budget Group, Inc.
WPM / Wheaton Precious Metals Corp.
MRVL / Marvell Technology, Inc.
MAN / ManpowerGroup Inc.
SBGI / Sinclair, Inc.
BCO / The Brink's Company
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
APO / Apollo Global Management, Inc.
SM / SM Energy Company
EWBC / East West Bancorp, Inc.
MCK / McKesson Corporation
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
WEN / The Wendy's Company
COG / Cabot Oil & Gas Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
MTDR / Matador Resources Company
CDEV / Centennial Resource Development Inc. - Class A
NEWR / New Relic Inc
MD / Pediatrix Medical Group, Inc.
MASI / Masimo Corporation
ANET / Arista Networks Inc
SON / Sonoco Products Company
GHC / Graham Holdings Company
VIAB / Viacom, Inc.
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
JBL / Jabil Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LRCX / Lam Research Corporation
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
LITE / Lumentum Holdings Inc.
ESRX / Express Scripts Holding Co.
NTNX / Nutanix, Inc.
GIB / CGI Inc.
PKG / Packaging Corporation of America
WWE / World Wrestling Entertainment, Inc. - Class A
LAZ / Lazard, Inc.
TMHC / Taylor Morrison Home Corporation
BX / Blackstone Inc.
WPZ / Access Midstream Partners, L.P
KNX / Knight-Swift Transportation Holdings Inc.
COMM / CommScope Holding Company, Inc.
SC / Santander Consumer USA Holdings Inc
TGT / Target Corporation
WP / Worldpay, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
SHAK / Shake Shack Inc.
SODA / SodaStream International Ltd.
US87403A1079 / Tailored Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UNFI / United Natural Foods, Inc.
ATUS / Altice USA, Inc.
VMW / Vmware Inc. - Class A
XPO / XPO, Inc.
AVA / Avista Corporation
SGMS / Scientific Games Corporation
PPC / Pilgrim's Pride Corporation
MAIN / Main Street Capital Corporation
KLXI / KLX Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
04685W103 / athenahealth, Inc.
BURL / Burlington Stores, Inc.
OCLR / Oclaro, Inc
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
AAN / The Aaron's Company, Inc.
CNXC / Concentrix Corporation
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
MTB / M&T Bank Corporation
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
AUY / Yamana Gold Inc.
OAS / Oasis Petroleum Inc. - New
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
AA / Alcoa Corporation
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AON / Aon plc
EMR / Emerson Electric Co.
ANDV / Andeavor Corp.
AEIS / Advanced Energy Industries, Inc.
AJG / Arthur J. Gallagher & Co.
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
DATA / Tableau Software, Inc.
ABMD / Abiomed Inc.
JKHY / Jack Henry & Associates, Inc.
HUN / Huntsman Corporation
57772K101 / Maxim Integrated Products Inc.
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
SKX / Skechers U.S.A., Inc.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
TSS / Total System Services, Inc.
BERY / Berry Global Group, Inc.
SCI / Service Corporation International
RS / Reliance, Inc.
MSFT / Microsoft Corporation
ACM / AECOM
SEIC / SEI Investments Company
ES / Eversource Energy
CCEP / Coca-Cola Europacific Partners PLC
HII / Huntington Ingalls Industries, Inc.
PFPT / Proofpoint Inc
TWOU / 2U, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IBKC / IBERIABANK Corp.
BKU / BankUnited, Inc.
DG / Dollar General Corporation
GM / General Motors Company
HRC / Hill-Rom Holdings Inc
IDTI / Integrated Device Technology, Inc.
KEY / KeyCorp
US54142L1098 / LogMein, Inc.
JWN / Nordstrom, Inc.
OII / Oceaneering International, Inc.
CPE / Callon Petroleum Company
FOXA / Fox Corporation
WAL / Western Alliance Bancorporation
WBA / Walgreens Boots Alliance, Inc.
CDW / CDW Corporation
CC / The Chemours Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SABR / Sabre Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TRCO / Tribune Media Company
THO / THOR Industries, Inc.
TMX / Terminix Global Holdings Inc
PTC / PTC Inc.
WEX / WEX Inc.
DOX / Amdocs Limited
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
DVA / DaVita Inc.
MO / Altria Group, Inc.
CF / CF Industries Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
AEO / American Eagle Outfitters, Inc.
GS / The Goldman Sachs Group, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
RSPP / RSP Permian, Inc.
ARRS / ARRIS International plc
BKNG / Booking Holdings Inc.
TRU / TransUnion
VSH / Vishay Intertechnology, Inc.
FISV / Fiserv, Inc.
ICUI / ICU Medical, Inc.
TRN / Trinity Industries, Inc.
EFX / Equifax Inc.
IBKR / Interactive Brokers Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HQY / HealthEquity, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACGL / Arch Capital Group Ltd.
C / Citigroup Inc.
WBS / Webster Financial Corporation
CHE / Chemed Corporation
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
30064K105 / Exacttarget, Inc.
IPG / The Interpublic Group of Companies, Inc.
DECK / Deckers Outdoor Corporation
RPM / RPM International Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
SPLK / Splunk Inc.
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
FLR / Fluor Corporation
ECA / EnCana Corp.
MCD / McDonald's Corporation
PSX / Phillips 66
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
SBNY / Signature Bank
RMD / ResMed Inc.
AYI / Acuity Inc.
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
PCG / PG&E Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
JBLU / JetBlue Airways Corporation
FLEX / Flex Ltd.
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
NAVI / Navient Corporation
SIVB / SVB Financial Group
19041P105 / CBS Corp.
SYK / Stryker Corporation
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAIAF / CA Immobilien Anlagen AG
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
BFAM / Bright Horizons Family Solutions Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
TMUS / T-Mobile US, Inc.
DBI / Designer Brands Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
GDDY / GoDaddy Inc.
ENR / Energizer Holdings, Inc.
GLNG / Golar LNG Limited
BYD / Boyd Gaming Corporation
RNG / RingCentral, Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.