Market Value281,522,000
Total Holdings357
File Date2017-08-08
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)
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
EDIT / Editas Medicine, Inc.
AVNT / Avient Corporation
NPPXF / NTT, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
CALM / Cal-Maine Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
SHOO / Steven Madden, Ltd.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
LLY / Eli Lilly and Company
HOPE / Hope Bancorp, Inc.
/ Berkley (W.R.) Corp.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
ASMLF / ASML Holding N.V.
CRM / Salesforce, Inc.
MEI / Methode Electronics, Inc.
KMI / Kinder Morgan, Inc.
GTRAX Global Total Return / FND (26243L105)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
SNCR / Synchronoss Technologies, Inc.
/ Voya Prime Rate Trust
WMT / Walmart Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
TGT / Target Corporation
GBCI / Glacier Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
F / Ford Motor Company
EME / EMCOR Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLJ / RLJ Lodging Trust
KO / The Coca-Cola Company
COP / ConocoPhillips
TCBI / Texas Capital Bancshares, Inc.
EPAM / EPAM Systems, Inc.
AX / Axos Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
KHC / The Kraft Heinz Company
LSI / Life Storage Inc - Registered Shares
DAL / Delta Air Lines, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
61166W101 / Monsanto Co.
US2692464017 / E*TRADE Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDCO / Medicines Company
FOX / Fox Corporation
MINI / Mobile Mini, Inc.
TD / The Toronto-Dominion Bank
FCFS / FirstCash Holdings, Inc.
NFLX / Netflix, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
SWX / Southwest Gas Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
US0352901054 / Anixter International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
KS / KapStone Paper & Packaging Corp.
KIRK / Kirkland's, Inc.
US54142L1098 / LogMein, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EQC / Equity Commonwealth
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
LOCO / El Pollo Loco Holdings, Inc.
LFUS / Littelfuse, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
UIS / Unisys Corporation
WFM / Whole Foods Market, Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
FINL / Finish Line, Inc. (THE)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GTRAX Global Total Return / FND (74439A103)
LAD / Lithia Motors, Inc.
NLS / Nautilus Inc
POR / Portland General Electric Company
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
FUL / H.B. Fuller Company
HVT / Haverty Furniture Companies, Inc.
WBS / Webster Financial Corporation
GPRO / GoPro, Inc.
SANM / Sanmina Corporation
JOUT / Johnson Outdoors Inc.
TRUE / TrueCar, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
SAM / The Boston Beer Company, Inc.
AZPN / Aspen Technology, Inc.
TWNK / Hostess Brands Inc - Class A
IFNNF / Infineon Technologies AG
GDV.PRG / Gabelli Dividend & Income Trust (The)
AMCRY / Amcor Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
EVR / Evercore Inc.
MKGAF / Merck KGaA
OZRK / Bank of the Ozarks, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
ESL / Esterline Technologies Corp.
Alibaba Group Hldg ADR / (01690W102)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
/ Total S.A.
ASRT / Assertio Holdings, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
BCPC / Balchem Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZUMZ / Zumiez Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
COKE / Coca-Cola Consolidated, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
Lehman Bros. Holdings(Escrow 5 / PFD (52520W317)
BXP / Boston Properties, Inc.
THRM / Gentherm Incorporated
BWLD / Buffalo Wild Wings, Inc.
CAKE / The Cheesecake Factory Incorporated
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
MLNT / Melinta Therapeutics, Inc.
MNST / Monster Beverage Corporation
HZNP / Horizon Therapeutics Plc
AIRM / Air Methods Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NNN / NNN REIT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VAC / Marriott Vacations Worldwide Corporation
PRAA / PRA Group, Inc.
NEE / NextEra Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
PDCE / PDC Energy Inc
COF / Capital One Financial Corporation
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
CENX / Century Aluminum Company
UMPQ / Umpqua Holdings Corp
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
JCOM / J2 Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
DIOD / Diodes Incorporated
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
WBMD / WebMD Health Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PNFP / Pinnacle Financial Partners, Inc.
FNB / F.N.B. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
TSCO / Tractor Supply Company
GBX / The Greenbrier Companies, Inc.
JACK / Jack in the Box Inc.
SNH / Senior Housing Properties Trust
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
EHC / Encompass Health Corporation
PSA / Public Storage
KLIC / Kulicke and Soffa Industries, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
KSU / Kansas City Southern
LHO / LaSalle Hotel Properties
GD / General Dynamics Corporation
/ BNP Paribas
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
AMP / Ameriprise Financial, Inc.
NVRO / Nevro Corp.
VIAB / Viacom, Inc.
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
OSPN / OneSpan Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
RAD / Rite Aid Corp.
EGP / EastGroup Properties, Inc.
MTG / MGIC Investment Corporation
ECHO / Echo Global Logistics Inc
TBI / TrueBlue, Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
FR / First Industrial Realty Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KBR / KBR, Inc.
TWX / Warner Media LLC
PRA / ProAssurance Corporation
COLB / Columbia Banking System, Inc.
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
US1011191053 / Boston Private Financial Hldg Inc
SFLY / Shutterfly, Inc.
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
CACI / CACI International Inc
MTD / Mettler-Toledo International Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
STMP / Stamps.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SLAB / Silicon Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
BDC / Belden Inc.
MOH / Molina Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
EPAC / Enerpac Tool Group Corp.
GM / General Motors Company
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
NUVA / Nuvasive Inc
CMG / Chipotle Mexican Grill, Inc.
IPAR / Interparfums, Inc.
PSA / Public Storage
EXC / Exelon Corporation
MAS / Masco Corporation
NEM / Newmont Corporation
AMC / AMC Entertainment Holdings, Inc.
KBH / KB Home
MDT / Medtronic plc
GPI / Group 1 Automotive, Inc.
CTXS / Citrix Systems, Inc.
ACIW / ACI Worldwide, Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
TWTR / Twitter Inc
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RXN / Rexnord Corp
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
CNO / CNO Financial Group, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
LXRX / Lexicon Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
CMC / Commercial Metals Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
ESPR / Esperion Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MHO / M/I Homes, Inc.
MMS / Maximus, Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
DY / Dycom Industries, Inc.
COST / Costco Wholesale Corporation
ENSG / The Ensign Group, Inc.
WIRE / Encore Wire Corporation
JBTM / JBT Marel Corporation
KMB / Kimberly-Clark Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
C.WSA / Citigroup, Inc.
AVD / American Vanguard Corporation
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BIIB / Biogen Inc.
FLR / Fluor Corporation
MCD / McDonald's Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
AVA / Avista Corporation
PYPL / PayPal Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ASGN / ASGN Incorporated
EQIX / Equinix, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
SSD / Simpson Manufacturing Co., Inc.
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTEK / Tetra Tech, Inc.
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
HAL / Halliburton Company
FDX / FedEx Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation