Market Value140,999,000
Total Holdings471
File Date2019-10-07
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)
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
PF / Pinnacle Foods, Inc.
BLMN / Bloomin' Brands, Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
GG / Goldcorp, Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ZEN / Zendesk Inc
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
DST / DST Systems, Inc.
ESV / Ensco plc
FDC / First Data Corporation
IILG / Interval Leisure Group, Inc.
LIVN / LivaNova PLC
KORS / Michael Kors Holdings Ltd.
LPNT / LifePoint Health, Inc.
MKSI / MKS Inc.
61166W101 / Monsanto Co.
NFX / Newfield Exploration Company
NUAN / Nuance Communications Inc
OLN / Olin Corporation
PNFP / Pinnacle Financial Partners, Inc.
74005P104 / Praxair, Inc.
UGI / UGI Corporation
VR / Global X Funds - Global X Metaverse ETF
PTEN / Patterson-UTI Energy, Inc.
ESI / Element Solutions Inc
WDC / Western Digital Corporation
FDX / FedEx Corporation
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
BWXT / BWX Technologies, Inc.
CAA / CalAtlantic Group, Inc.
US0549371070 / BB&T Corp.
CI / The Cigna Group
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
MFC / HEXAOM
US85207U1051 / Sprint Corporation
CPA / Copa Holdings, S.A.
SCI / Service Corporation International
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
US2782651036 / Eaton Vance Corp.
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
LPI / Laredo Petroleum Inc.
PAAS / Pan American Silver Corp.
UNM / Unum Group
CAVM / MontaVista Software, LLC
CVE / Cenovus Energy Inc.
SNI / Scripps Networks Interactive, Inc.
RSPP / RSP Permian, Inc.
OAS / Oasis Petroleum Inc. - New
NXST / Nexstar Media Group, Inc.
HPQ / HP Inc.
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
WCC / WESCO International, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
IAG / IAMGOLD Corporation
LLL / JX Luxventure Limited
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
IMO / Imperial Oil Limited
LBRDK / Liberty Broadband Corporation
MSCC / Microsemi Corp.
PANW / Palo Alto Networks, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
US3024451011 / FLIR Systems, Inc.
GXP / Great Plains Energy, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
TSS / Total System Services, Inc.
KAR / OPENLANE, Inc.
TGNA / TEGNA Inc.
EGN / Energen Corp.
KSU / Kansas City Southern
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWL / Newell Brands Inc.
OLED / Universal Display Corporation
CC / The Chemours Company
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
HES / Hess Corporation
CERN / Cerner Corp.
DNB / Dun & Bradstreet Holdings, Inc.
AES / The AES Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
CMS / CMS Energy Corporation
WR / Westar Energy, Inc.
CE / Celanese Corporation
ORCL / Oracle Corporation
CNK / Cinemark Holdings, Inc.
AR / Antero Resources Corporation
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
M / Macy's, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
ITT / ITT Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
GPS / The Gap, Inc.
OC / Owens Corning
ECL / Ecolab Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
GGG / Graco Inc.
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
AEO / American Eagle Outfitters, Inc.
GM / General Motors Company
WRK / WestRock Company
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GL / Globe Life Inc.
CPG / Veren Inc.
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
RE / Everest Re Group Ltd
US45772F1075 / Inphi Corporation
US40416M1053 / Hd Supply Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
ARW / Arrow Electronics, Inc.
EMR / Emerson Electric Co.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
AXS / AXIS Capital Holdings Limited
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
OII / Oceaneering International, Inc.
PACW / Pacwest Bancorp
NXTM / NxStage Medical, Inc.
TRIP / Tripadvisor, Inc.
LW / Lamb Weston Holdings, Inc.
BAP / Credicorp Ltd.
LBTYK / Liberty Global Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
ACM / AECOM
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
USB / U.S. Bancorp
AVT / Avnet, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
BKU / BankUnited, Inc.
STE / STERIS plc
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
POR / Portland General Electric Company
ETR / Entergy Corporation
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
YNDX / Yandex N.V.
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
TKR / The Timken Company
RRC / Range Resources Corporation
L / Loews Corporation
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
BPOP / Popular, Inc.
KHC / The Kraft Heinz Company
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
JACK / Jack in the Box Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
BIG / Big Lots, Inc.
XEC / Cimarex Energy Co.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
CSL / Carlisle Companies Incorporated
KSS / Kohl's Corporation
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
SABR / Sabre Corporation
US54142L1098 / LogMein, Inc.
TXN / Texas Instruments Incorporated
POST / Post Holdings, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
AXL / American Axle & Manufacturing Holdings, Inc.
COL / Rockwell Collins, Inc.
AGCO / AGCO Corporation
KMX / CarMax, Inc.
AER / AerCap Holdings N.V.
LHX / L3Harris Technologies, Inc.
RACE / Ferrari N.V.
FOX / Fox Corporation
NWSA / News Corporation
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTU / Intuit Inc.
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APTV / Aptiv PLC
ECA / EnCana Corp.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
DG / Dollar General Corporation
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
SLB / Schlumberger Limited
CGNX / Cognex Corporation
AWI / Armstrong World Industries, Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
DOX / Amdocs Limited
EHC / Encompass Health Corporation
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
BG / Bunge Global SA
AME / AMETEK, Inc.
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
LEA / Lear Corporation
US7018771029 / Parsley Energy, Inc.
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
VMC / Vulcan Materials Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
EXC / Exelon Corporation
SLM / SLM Corporation
RJF / Raymond James Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
CCEP / Coca-Cola Europacific Partners PLC
BA / The Boeing Company
QSR / Restaurant Brands International Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
TMX / Terminix Global Holdings Inc
OPI / Office Properties Income Trust
ABT / Abbott Laboratories
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
MSM / MSC Industrial Direct Co., Inc.
AET / Aetna, Inc.
ABMD / Abiomed Inc.
ABC / Amerisource Bergen Corp.
SNV / Synovus Financial Corp.
ARRS / ARRIS International plc
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
HL / Hecla Mining Company
LMT / Lockheed Martin Corporation
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
MBLY / Mobileye Global Inc.
58441K100 / Media General, Inc.
NCR / NCR Corp.
NEE / NextEra Energy, Inc.
OA / Orbital ATK, Inc.
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
TROX / Tronox Holdings plc
ARMK / Aramark
PCAR / PACCAR Inc
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
RDN / Radian Group Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
H / Hyatt Hotels Corporation
BRO / Brown & Brown, Inc.
MOS / The Mosaic Company
TXT / Textron Inc.
QRTEA / Qurate Retail Inc - Series A
BSFT / BroadSoft, Inc.
TSRO / TESARO, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
872307903 / TCF Financial Corporation
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
FLS / Flowserve Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HRC / Hill-Rom Holdings Inc
IDTI / Integrated Device Technology, Inc.
IEX / IDEX Corporation
IMAX / IMAX Corporation
IP / International Paper Company
KEY / KeyCorp
MAT / Mattel, Inc.
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
FOXA / Fox Corporation
CPE / Callon Petroleum Company
UBSI / United Bankshares, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VET / Vermilion Energy Inc.
CPN / Calpine Corp.
BBBY / Bed Bath & Beyond, Inc.
CZR / Caesars Entertainment, Inc.
CSRA / CSRA Inc.
758766109 / Regal Entertainment Group
TRCO / Tribune Media Company
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
VC / Visteon Corporation
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
APA / APA Corporation
CAH / Cardinal Health, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
TSE / Trinseo PLC
HAL / Halliburton Company
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
CHS / Chico's FAS, Inc.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
SCU / Sculptor Capital Management Inc - Class A
CMC / Commercial Metals Company
VIAV / Viavi Solutions Inc.
MRO / Marathon Oil Corporation
JCOM / J2 Global Inc.
DBI / Designer Brands Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
BCEXF / BCE Inc. - Preferred Stock
IPGP / IPG Photonics Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
BKR / Baker Hughes Company
CFX / Colfax Corp
EXP / Eagle Materials Inc.
NBR / Nabors Industries Ltd.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.