Market Value494,626,000
Total Holdings219
File Date2019-02-04
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)
CME / CME Group Inc.
IP / International Paper Company
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
ARNC / Arconic Corporation
RHT / Red Hat, Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
EQR / Equity Residential
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SIVB / SVB Financial Group
STKL / SunOpta Inc.
IMPV / Imperva, Inc.
AET / Aetna, Inc.
WTRG / Essential Utilities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
SBLK / Star Bulk Carriers Corp.
HCC / Warrior Met Coal, Inc.
RCII / Upbound Group Inc
TECK / Teck Resources Limited
LIN / Linde plc
BTU / Peabody Energy Corporation
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
OMF / OneMain Holdings, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
TRUP / Trupanion, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
CELG / Celgene Corp.
BFB / Brown-Forman Corp. - Class B
NI / NiSource Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
TSRO / TESARO, Inc.
BEL / Belmond Ltd.
BLUE / bluebird bio, Inc.
ADS / Bread Financial Holdings Inc
HAIN / The Hain Celestial Group, Inc.
ARRS / ARRIS International plc
NXTM / NxStage Medical, Inc.
ESL / Esterline Technologies Corp.
GLD / SPDR Gold Trust
CVLT / Commvault Systems, Inc.
CBLK / Carbon Black, Inc.
PBCT / People`s United Financial Inc
WP / Worldpay, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
IDTI / Integrated Device Technology, Inc.
04685W103 / athenahealth, Inc.
SHPG / Shire Plc.
TRCO / Tribune Media Company
NAVG / Navigators Group, Inc. (The)
ACA / Arcosa, Inc.
AHL / Aspen Insurance Holdings Limited
JACK / Jack in the Box Inc.
WEN / The Wendy's Company
DNB / Dun & Bradstreet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
SBNY / Signature Bank
HIFR / InfraREIT, Inc.
NLSN / Nielsen Holdings plc
CARS / Cars.com Inc.
HFC / HollyFrontier Corp
SLM / SLM Corporation
CTXS / Citrix Systems, Inc.
MGLN / Magellan Health Inc
TRN / Trinity Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FRC / First Republic Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TVPT / Travelport Worldwide Ltd.
TEX / Terex Corporation
BID / Sotheby's
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NVT / nVent Electric plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
APOG / Apogee Enterprises, Inc.
AWR / American States Water Company
MLNX / Mellanox Technologies, Ltd.
ESI / Element Solutions Inc
OAS / Oasis Petroleum Inc. - New
MD / Pediatrix Medical Group, Inc.
IBCP / Independent Bank Corporation
WEB / Web.com Group, Inc.
AWI / Armstrong World Industries, Inc.
ORIG / Ocean Rig UDW Inc.
SODA / SodaStream International Ltd.
KTWO / K2M Group Holdings, Inc.
74005P104 / Praxair, Inc.
CSFL / Centerstate Banks, Inc.
US1080351067 / Bridge Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LPNT / LifePoint Health, Inc.
ZAYO / Zayo Group Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
PF / Pinnacle Foods, Inc.
STL / Sterling Bancorp.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
PFSI / PennyMac Financial Services, Inc.
COL / Rockwell Collins, Inc.
NYCB / Flagstar Financial, Inc.
RM / Regional Management Corp.
FFBC / First Financial Bancorp.
CAIAF / CA Immobilien Anlagen AG
ZION / Zions Bancorporation, National Association
HHC / Howard Hughes Corporation
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
CENT / Central Garden & Pet Company
MDT / Medtronic plc
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
PETQ / PetIQ, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
FRPT / Freshpet, Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
AEE / Ameren Corporation
SLB / Schlumberger Limited
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
CPB / The Campbell's Company
BCPC / Balchem Corporation
D / Dominion Energy, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
O / Realty Income Corporation
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SGEN / Seagen Inc
BIIB / Biogen Inc.
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
BALL / Ball Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.