Market Value157,207,000
Total Holdings285
File Date2018-08-03
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)
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
HXL / Hexcel Corporation
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
CXP / Columbia Property Trust Inc
WTM / White Mountains Insurance Group, Ltd.
OEC / Orion S.A.
MFC / Manulife Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRRK / Scholar Rock Holding Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
CTXS / Citrix Systems, Inc.
US21871D1037 / Corelogic Inc
WHD / Cactus, Inc.
CABO / Cable One, Inc.
FBHS / Fortune Brands Home & Security Inc
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
WGL / WGL Holdings, Inc.
CNA / CNA Financial Corporation
PSEC / Prospect Capital Corporation
CDW / CDW Corporation
US74875T1034 / Quintana Energy Services Inc.
VRSN / VeriSign, Inc.
IIIV / i3 Verticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OBNK / Origin Bancorp Inc
NRZ / New Residential Investment Corp
RY / Royal Bank of Canada
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VVC / Vectren Corp.
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
AMP / Ameriprise Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CVG / Convergys Corp.
CSGS / CSG Systems International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FAF / First American Financial Corporation
FSV / FirstService Corporation
GHC / Graham Holdings Company
HTGC / Hercules Capital, Inc.
MGTA / Magenta Therapeutics Inc
NHI / National Health Investors, Inc.
EVER / EverQuote, Inc.
NWLI / National Western Life Group, Inc.
MPC / Marathon Petroleum Corporation
NTGN / Neon Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
US72941B1061 / Pluralsight Inc
PINC / Premier, Inc.
RWT / Redwood Trust, Inc.
STIM / Neuronetics, Inc.
FTSV / Forty Seven, Inc.
SLGN / Silgan Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SURF / Surface Oncology Inc
CGBD / Carlyle Secured Lending, Inc.
/ TD AmeriTrade Holding Corp.
TCDA / Tricida Inc
USB / U.S. Bancorp
UGI / UGI Corporation
TSN / Tyson Foods, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
BERY / Berry Global Group, Inc.
CCK / Crown Holdings, Inc.
EXLS / ExlService Holdings, Inc.
CDLX / Cardlytics, Inc.
DHI / D.R. Horton, Inc.
FIXX / Homology Medicines, Inc.
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
CDK / CDK Global Inc
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
RTN / Raytheon Co.
872307903 / TCF Financial Corporation
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CFFN / Capitol Federal Financial, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
TD / The Toronto-Dominion Bank
CBOE / Cboe Global Markets, Inc.
WBK / Westpac Banking Corp - ADR
LVS / Las Vegas Sands Corp.
AKRX / Akorn, Inc.
GXP / Great Plains Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CHRA / Charah Solutions Inc
COGT / Cogent Biosciences, Inc.
CUZ / Cousins Properties Incorporated
US9487411038 / Weingarten Realty Investors
RTX / RTX Corporation
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
XEL / Xcel Energy Inc.
EQC / Equity Commonwealth
H / Hyatt Hotels Corporation
AINV / Apollo Investment Corporation
HRC / Hill-Rom Holdings Inc
TSLX / Sixth Street Specialty Lending, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
/ Total S.A.
WCN / Waste Connections, Inc.
US2836778546 / El Paso Electric Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NXPI / NXP Semiconductors N.V.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
61166W101 / Monsanto Co.
AVLR / Avalara Inc
ITRM / Iterum Therapeutics plc
TRI / Thomson Reuters Corporation
GIB.A / CGI Inc.
EHC / Encompass Health Corporation
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
ESLT / Elbit Systems Ltd.
FSK / FS KKR Capital Corp.
DTE / DTE Energy Company
LPT / Liberty Property Trust
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
SJR / Shaw Communications Inc. - Class B
PK / Park Hotels & Resorts Inc.
CL / Colgate-Palmolive Company
EAF / GrafTech International Ltd.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
HSY / The Hershey Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
UA / Under Armour, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
CBLK / Carbon Black, Inc.
/ BazaarVoice
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
SCI / Service Corporation International
MMC / Marsh & McLennan Companies, Inc.
ANAT / American National Group, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRC / Brady Corporation
US28249H1041 / Eidos Therapeutics, Inc.
ECOR / electroCore, Inc.
EVLO / Evelo Biosciences, Inc.
KZR / Kezar Life Sciences, Inc.
NYCB / Flagstar Financial, Inc.
NWBI / Northwest Bancshares, Inc.
PBCT / People`s United Financial Inc
RGA / Reinsurance Group of America, Incorporated
SF / Stifel Financial Corp.
TRCO / Tribune Media Company
VVI / Pursuit Attractions and Hospitality, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HUBB / Hubbell Incorporated
CYS / CYS Investments, Inc.
ADT / ADT Inc.
BWB / Bridgewater Bancshares, Inc.
MA / Mastercard Incorporated
TWX / Warner Media LLC
904784709 / Unilever N.V.
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
VCTR / Victory Capital Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
INSP / Inspire Medical Systems, Inc.
W / Wayfair Inc.
XERS / Xeris Biopharma Holdings, Inc.
CAG / Conagra Brands, Inc.
SON / Sonoco Products Company
CAJ / Canon Inc. - ADR
TBIO / Telesis Bio, Inc.
UBX / Unity Biotechnology, Inc.
KR / The Kroger Co.
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
VZ / Verizon Communications Inc.
BCML / BayCom Corp
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
IEX / IDEX Corporation
APTX / Aptinyx Inc.
AIZ / Assurant, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
SAFT / Safety Insurance Group, Inc.
ANTM / Anthem Inc
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GSKY / GreenSky Inc - Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
HE / Hawaiian Electric Industries, Inc.
TWO / Two Harbors Investment Corp.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
TR / Tootsie Roll Industries, Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
WCG / Wellcare Health Plans, Inc.
IVR / Invesco Mortgage Capital Inc.
SR / Spire Inc.
AVRO / AVROBIO, Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CIT / CIT Group Inc
V / Visa Inc.
MCD / McDonald's Corporation
NEU / NewMarket Corporation
NLY / Annaly Capital Management, Inc.
DCM / NTT DOCOMO, Inc.
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
STE / STERIS plc
PG / The Procter & Gamble Company
DXC / DXC Technology Company
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
CDAY / Ceridian HCM Holding Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
MTD / Mettler-Toledo International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EOLS / Evolus, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CAE / CAE Inc.
AVA / Avista Corporation
BNS / The Bank of Nova Scotia
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
LLL / JX Luxventure Limited
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
RCI / Rogers Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
CM / Canadian Imperial Bank of Commerce
WAT / Waters Corporation
ALLE / Allegion plc
SIVB / SVB Financial Group
GSHD / Goosehead Insurance, Inc
EMR / Emerson Electric Co.
FISV / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
WU / The Western Union Company
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
CLX / The Clorox Company
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
L / Loews Corporation
CMPR / Cimpress plc
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
CI / The Cigna Group
WM / Waste Management, Inc.
TSS / Total System Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
EVOP / EVO Payments Inc - Class A
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
BPR / Brookfield Property REIT Inc.
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
AET / Aetna, Inc.
LOVE / The Lovesac Company
VRCA / Verrica Pharmaceuticals Inc.
HD / The Home Depot, Inc.
ESGR / Enstar Group Limited
NMFC / New Mountain Finance Corporation
EIX / Edison International
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTAI / BioXcel Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
PSX / Phillips 66
FTV / Fortive Corporation
TU / TELUS Corporation
RPAI / Retail Properties of America Inc - Class A
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
SMAR / Smartsheet Inc.
MGTX / MeiraGTx Holdings plc
MDT / Medtronic plc
ARMK / Aramark
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SRE / Sempra
OGE / OGE Energy Corp.
ATO / Atmos Energy Corporation
MDU / MDU Resources Group, Inc.
ED / Consolidated Edison, Inc.
NWE / NorthWestern Energy Group, Inc.
EVRG / Evergy, Inc.
NI / NiSource Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
PDM / Piedmont Realty Trust, Inc.
ES / Eversource Energy
BKH / Black Hills Corporation
PPL / PPL Corporation
POR / Portland General Electric Company
DBX / Dropbox, Inc.