Market Value290,803,000
Total Holdings226
File Date2018-02-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
SHPG / Shire Plc.
WSM / Williams-Sonoma, Inc.
TOL / Toll Brothers, Inc.
OA / Orbital ATK, Inc.
EWBC / East West Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
WPC / W. P. Carey Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ULTI / Ultimate Software Group, Inc. (The)
Y / Alleghany Corp.
NEU / NewMarket Corporation
DE / Deere & Company
BBBY / Bed Bath & Beyond, Inc.
WST / West Pharmaceutical Services, Inc.
GRA / W.R. Grace & Co.
PPC / Pilgrim's Pride Corporation
BMS / Bemis Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
HIW / Highwoods Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
MSCC / Microsemi Corp.
LII / Lennox International Inc.
PTC / PTC Inc.
EGN / Energen Corp.
CSGP / CoStar Group, Inc.
SIRI / Sirius XM Holdings Inc.
MKL / Markel Group Inc.
NYCB / Flagstar Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
PII / Polaris Inc.
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
NUAN / Nuance Communications Inc
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ALKS / Alkermes plc
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
PBCT / People`s United Financial Inc
IGT / International Game Technology PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CMA / Comerica Incorporated
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCK / Crown Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCI / Service Corporation International
ALV / Autoliv, Inc.
MMC / Marsh & McLennan Companies, Inc.
SON / Sonoco Products Company
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
GG / Goldcorp, Inc.
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
57772K101 / Maxim Integrated Products Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
RTX / RTX Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
QGEN / Qiagen N.V.
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
L / Loews Corporation
LUV / Southwest Airlines Co.
INCY / Incyte Corporation
SCU / Sculptor Capital Management Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MGM / MGM Resorts International
ARRS / ARRIS International plc
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
US0325111070 / Anadarko Petroleum Corp.
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
/ TD AmeriTrade Holding Corp.
FITB / Fifth Third Bancorp
MUR / Murphy Oil Corporation
LPT / Liberty Property Trust
SCCO / Southern Copper Corporation
HUBB / Hubbell Incorporated
KGC / Kinross Gold Corporation
IEX / IDEX Corporation
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
ANDV / Andeavor Corp.
EA / Electronic Arts Inc.
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
NFG / National Fuel Gas Company
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
AN / AutoNation, Inc.
ASH / Ashland Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
NVR / NVR, Inc.
RE / Everest Re Group Ltd
TRMB / Trimble Inc.
TWX / Warner Media LLC
MAC / The Macerich Company
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
SMG / The Scotts Miracle-Gro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WMT / Walmart Inc.
F / Ford Motor Company
DOX / Amdocs Limited
K / Kellanova
CSL / Carlisle Companies Incorporated
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
SO / The Southern Company
AMT / American Tower Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
AIV / Apartment Investment and Management Company
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AXP / American Express Company
HOLX / Hologic, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
PPL / PPL Corporation
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
SRE / Sempra
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SIG / Signet Jewelers Limited
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SIVB / SVB Financial Group
FAST / Fastenal Company
RHT / Red Hat, Inc.
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
AES / The AES Corporation
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
EIX / Edison International
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
AU / AngloGold Ashanti plc
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FLEX / Flex Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
US00C4U1L353 / Mylan N.V.
IAC / IAC Inc.
COST / Costco Wholesale Corporation
REG / Regency Centers Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
RAD / Rite Aid Corp.
ECL / Ecolab Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.