Market Value198,232,000
Total Holdings284
File Date2018-11-01
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)
WRK / WestRock Company
LH / Labcorp Holdings Inc.
PKG / Packaging Corporation of America
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
RRC / Range Resources Corporation
MAS / Masco Corporation
UNM / Unum Group
AME / AMETEK, Inc.
INFN / Infinera Corporation
AAP / Advance Auto Parts, Inc.
SNXZF / Sandstorm Gold Ltd.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
R / Ryder System, Inc.
SEAS / United Parks & Resorts Inc.
VET / Vermilion Energy Inc.
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
MCO / Moody's Corporation
TSG / TriStar Gold, Inc.
US33812L1026 / Fitbit Inc.
WILN / Wi-LAN Inc.
OKTA / Okta, Inc.
T / AT&T Inc.
MAG / MAG Silver Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
07317Q956 / Baytex Energy Trust
APLE / Apple Hospitality REIT, Inc.
DAN / Dana Incorporated
IMO / Imperial Oil Limited
IMGN / ImmunoGen, Inc.
DSGX / The Descartes Systems Group Inc.
LULU / lululemon athletica inc.
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
US63934E1082 / Navistar International Corp
NEWR / New Relic Inc
NXE / NexGen Energy Ltd.
NAVI / Navient Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
US69354M1080 / PRA Health Sciences Inc
PTEN / Patterson-UTI Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
CC / The Chemours Company
FEYE / FireEye Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LNC / Lincoln National Corporation
FLEX / Flex Ltd.
BURL / Burlington Stores, Inc.
ACC / American Campus Communities Inc.
US00C4U1L353 / Mylan N.V.
AMKR / Amkor Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATUS / Altice USA, Inc.
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
PSTG / Pure Storage, Inc.
GIB.A / CGI Inc.
US40416M1053 / Hd Supply Inc.
HL / Hecla Mining Company
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
KLXI / KLX Inc.
KMPR / Kemper Corporation
MSCI / MSCI Inc.
MDU / MDU Resources Group, Inc.
OSK / Oshkosh Corporation
VGR / Vector Group Ltd.
ZAYO / Zayo Group Holdings, Inc.
CASY / Casey's General Stores, Inc.
LPI / Laredo Petroleum Inc.
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
WEED / Canopy Growth Corporation
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
OCLR / Oclaro, Inc
PFGC / Performance Food Group Company
RTN / Raytheon Co.
BRO / Brown & Brown, Inc.
WCN / Waste Connections, Inc.
WBS / Webster Financial Corporation
EGN / Energen Corp.
DTE / DTE Energy Company
HTA / Healthcare Realty Trust Inc - Class A
ICUI / ICU Medical, Inc.
IRM / Iron Mountain Incorporated
LPNT / LifePoint Health, Inc.
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
LBTYA / Liberty Global Ltd.
TROW / T. Rowe Price Group, Inc.
/ McDermott International, Inc.
ATH / Athene Holding Ltd - Class A
PINC / Premier, Inc.
YEXT / Yext, Inc.
WPM / Wheaton Precious Metals Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
LPT / Liberty Property Trust
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
TXMD / TherapeuticsMD, Inc.
EXP / Eagle Materials Inc.
WCG / Wellcare Health Plans, Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc.
TRU / TransUnion
US8865471085 / Tiffany & Co.
USFD / US Foods Holding Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTD / Mettler-Toledo International Inc.
URBN / Urban Outfitters, Inc.
PM / Philip Morris International Inc.
KFY / Korn Ferry
AXP / American Express Company
CABO / Cable One, Inc.
EWBC / East West Bancorp, Inc.
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FHB / First Hawaiian, Inc.
SEIC / SEI Investments Company
BGCP / BGC Partners Inc - Class A
KBH / KB Home
CI / The Cigna Group
AVNS / Avanos Medical, Inc.
PVTL / Pivotal Software, Inc.
QRTEA / Qurate Retail Inc - Series A
GE / General Electric Company
AWI / Armstrong World Industries, Inc.
LEG / Leggett & Platt, Incorporated
TXRH / Texas Roadhouse, Inc.
FHN / First Horizon Corporation
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
US85207U1051 / Sprint Corporation
ENTG / Entegris, Inc.
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
GDI / Gardner Denver Holdings, Inc.
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
ALLY / Ally Financial Inc.
NUS / Nu Skin Enterprises, Inc.
MRVL / Marvell Technology, Inc.
PBCT / People`s United Financial Inc
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
VFC / V.F. Corporation
FCN / FTI Consulting, Inc.
HFC / HollyFrontier Corp
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
ESRX / Express Scripts Holding Co.
RRR / Red Rock Resorts, Inc.
MLNX / Mellanox Technologies, Ltd.
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
VNTR / Venator Materials PLC
PF / Pinnacle Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
19041P105 / CBS Corp.
NEPT / Neptune Wellness Solutions Inc.
872307903 / TCF Financial Corporation
US74733V1008 / QEP Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ODP / The ODP Corporation
AVT / Avnet, Inc.
VEEV / Veeva Systems Inc.
SATS / EchoStar Corporation
GRA / W.R. Grace & Co.
POR / Portland General Electric Company
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
AFG / American Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
UAL / United Airlines Holdings, Inc.
BRX / Brixmor Property Group Inc.
FCB / FCB Financial Holdings, Inc.
US75606N1090 / RealPage Inc
VNO / Vornado Realty Trust
LOW / Lowe's Companies, Inc.
CBT / Cabot Corporation
OZRK / Bank of the Ozarks, Inc.
TRCO / Tribune Media Company
ACN / Accenture plc
SIVB / SVB Financial Group
AEO / American Eagle Outfitters, Inc.
CADE / Cadence Bank
GLOB / Globant S.A.
CB / Chubb Limited
BKI / Black Knight Inc - Class A
COOP / Mr. Cooper Group Inc.
NWSA / News Corporation
STWD / Starwood Property Trust, Inc.
RHT / Red Hat, Inc.
CME / CME Group Inc.
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RMD / ResMed Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Delphi Technologies PLC
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
CW / Curtiss-Wright Corporation
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
US2243991054 / Crane Co.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
FRT / Federal Realty Investment Trust
BTG / B2Gold Corp.
AJG / Arthur J. Gallagher & Co.
DATA / Tableau Software, Inc.
CNC / Centene Corporation
AET / Aetna, Inc.
RTX / RTX Corporation
HP / Helmerich & Payne, Inc.
JBL / Jabil Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
US3024451011 / FLIR Systems, Inc.
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
CMS / CMS Energy Corporation
KORS / Michael Kors Holdings Ltd.
APTV / Aptiv PLC
HSY / The Hershey Company
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
TRQ / Turquoise Hill Resources Ltd
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
HE / Hawaiian Electric Industries, Inc.
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
L / Loews Corporation
CLDR / Cloudera Inc
ROK / Rockwell Automation, Inc.
ZNGA / Zynga Inc - Class A
AUY / Yamana Gold Inc.
SYF / Synchrony Financial
PGR / The Progressive Corporation
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
RCL / Royal Caribbean Cruises Ltd.
AGI / Alamos Gold Inc.
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
WEC / WEC Energy Group, Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SVM / Silvercorp Metals Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
EQR / Equity Residential
DRI / Darden Restaurants, Inc.
STAG / STAG Industrial, Inc.
REXR / Rexford Industrial Realty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
BDN / Brandywine Realty Trust
NKTR / Nektar Therapeutics
REG / Regency Centers Corporation
CDW / CDW Corporation
SUI / Sun Communities, Inc.
HIW / Highwoods Properties, Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ CRH Medical Corp.
BIIB / Biogen Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
BXP / Boston Properties, Inc.
CNDT / Conduent Incorporated
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
FISV / Fiserv, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
INVH / Invitation Homes Inc.
EVRG / Evergy, Inc.
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
ETR / Entergy Corporation
IP / International Paper Company
RE / Everest Re Group Ltd
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
BTU / Peabody Energy Corporation
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
PVG / Pretium Resources Inc
V / Visa Inc.
AXTA / Axalta Coating Systems Ltd.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
RCI / Rogers Communications Inc.
WFT / Weatherford International plc
CBRE / CBRE Group, Inc.
FSM / Fortuna Mining Corp.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
RAD / Rite Aid Corp.
MDT / Medtronic plc
GNOG / Golden Nugget Online Gaming Inc - Class A
COL / Rockwell Collins, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
ANET / Arista Networks Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
WP / Worldpay, Inc.
CM / Canadian Imperial Bank of Commerce
TELL / Tellurian Inc.
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
AQN / Algonquin Power & Utilities Corp.
CDNS / Cadence Design Systems, Inc.
COHR / Coherent Corp.
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
OPK / OPKO Health, Inc.