Market Value620,024,000
Total Holdings314
File Date2018-11-06
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BURL / Burlington Stores, Inc.
UEIC / Universal Electronics Inc.
DATA / Tableau Software, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
MHLD / Maiden Holdings, Ltd.
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
CHTR / Charter Communications, Inc.
WP / Worldpay, Inc.
STONE & WEBSTER INC ESCROW / (861ESC994)
SUN / Sunoco LP - Limited Partnership
23437P208 / Daleco Resources Corp.
CVA / Covanta Holding Corporation
PPC / Pilgrim's Pride Corporation
CLCL / Calcol, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIT / Applied Industrial Technologies, Inc.
SU / Suncor Energy Inc.
BEL / Belmond Ltd.
WDC / Western Digital Corporation
ADT / ADT Inc.
FDC / First Data Corporation
US2692464017 / E*TRADE Financial, Inc.
ORBK / Orbotech Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWBC / East West Bancorp, Inc.
AGX / Argan, Inc.
GNTX / Gentex Corporation
UEC / Uranium Energy Corp.
WEC / WEC Energy Group, Inc.
MTZ / MasTec, Inc.
DVDCF / Davide Campari-Milano N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SII / Sprott Inc.
CASI / CASI Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
SRCH / Searchlight Minerals Corp.
NXPI / NXP Semiconductors N.V.
RVTY / Revvity, Inc.
EEQ / Enbridge Energy Management LLC.
RS / Reliance, Inc.
DLX / Deluxe Corporation
CROWN LABORATORIES INC / (228392304)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CENX / Century Aluminum Company
US69354M1080 / PRA Health Sciences Inc
GMS / GMS Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDFC / WD-40 Company
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVY / iShares Trust - iShares Select Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
CTRL / Control4 Corp
US98212B1035 / WPX Energy, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GLCNF / Glencore plc
SFE / Safeguard Scientifics, Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GULF UNITED ENERGY / (402580104)
FNSR / Finisar Corporation
TSG / TriStar Gold, Inc.
HBI / Hanesbrands Inc.
ICHR / Ichor Holdings, Ltd.
/ GasLog Ltd
KN / Knowles Corporation
018490100 / Allergan plc
GLNG / Golar LNG Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
CE / Celanese Corporation
KS / KapStone Paper & Packaging Corp.
GBDC / Golub Capital BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AHT / Ashford Hospitality Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
WAAS / AquaVenture Holdings Limited
JBLU / JetBlue Airways Corporation
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
DOV / Dover Corporation
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
MET / MetLife, Inc.
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.
APOG / Apogee Enterprises, Inc.
SIVB / SVB Financial Group
ALB / Albemarle Corporation
TRI / Thomson Reuters Corporation
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
19041P105 / CBS Corp.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
VSAT / Viasat, Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
AMCX / AMC Networks Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSGP / CoStar Group, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
ATVI / Activision Blizzard Inc
GNOLF / Genoil Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
XPO / XPO, Inc.
CVE / Cenovus Energy Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
AL / Air Lease Corporation
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
CDW / CDW Corporation
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
FRC / First Republic Bank
LW / Lamb Weston Holdings, Inc.
PLD / Prologis, Inc.
CIM / Chimera Investment Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
GNRC / Generac Holdings Inc.
MAIN / Main Street Capital Corporation
DE / Deere & Company
SYK / Stryker Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
TTEK / Tetra Tech, Inc.
HEES / H&E Equipment Services, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CODI / Compass Diversified
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
AVNT / Avient Corporation
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
DOW / Dow Inc.
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
US33812L1026 / Fitbit Inc.
CLX / The Clorox Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
SCL / Stepan Company
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVS / CVS Health Corporation
SHOP / Shopify Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
RITM / Rithm Capital Corp.
ACN / Accenture plc
GVA / Granite Construction Incorporated
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
ABT / Abbott Laboratories
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
OC / Owens Corning
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
BXMT / Blackstone Mortgage Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
IDA / IDACORP, Inc.
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund