Market Value503,501,000
Total Holdings441
File Date2018-10-22
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)
QCOM / QUALCOMM Incorporated
BRKL / Brookline Bancorp, Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
MED / Medifast, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
SR / Spire Inc.
TISI / Team, Inc.
GBCI / Glacier Bancorp, Inc.
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
IRDM / Iridium Communications Inc.
EQN2 / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
1AIG / American International Group, Inc.
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
APTV / Aptiv PLC
WWW / Wolverine World Wide, Inc.
DLTR / Dollar Tree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
1EXPE / Expedia Group, Inc.
BLD / TopBuild Corp.
RHT / Red Hat, Inc.
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
MCK / McKesson Corporation
STI / Solidion Technology, Inc.
FBP / First BanCorp.
INCY / Incyte Corporation
SPGI / S&P Global Inc.
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
US6550441058 / Noble Energy, Inc.
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
CTAS / Cintas Corporation
PSB / PS Business Parks, Inc.
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
TSS / Total System Services, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FUL / H.B. Fuller Company
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BRC / Brady Corporation
NFLX_KZ / Netflix, Inc.
APA / APA Corporation
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
BHF / Brighthouse Financial, Inc.
NEM / Newmont Corporation
872307903 / TCF Financial Corporation
XPRO / Expro Group Holdings N.V.
EFX / Equifax Inc.
INTU / Intuit Inc.
/ Denbury Resources, Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
SLG / SL Green Realty Corp.
SYK / Stryker Corporation
WT / WisdomTree, Inc.
CMO / Capstead Mortgage Corp.
NP / Neenah Inc
FDX / FedEx Corporation
HLX / Helix Energy Solutions Group, Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
00B65Z9D7 / Noble Corporation plc
KWR / Quaker Chemical Corporation
WEC / WEC Energy Group, Inc.
AET / Aetna, Inc.
IQV / IQVIA Holdings Inc.
NEOG / Neogen Corporation
JCP / J.C. Penney Co., Inc.
LHCG / LHC Group Inc
SIGI / Selective Insurance Group, Inc.
TVPT / Travelport Worldwide Ltd.
FFIN / First Financial Bankshares, Inc.
RLI / RLI Corp.
NSP / Insperity, Inc.
OCLR / Oclaro, Inc
IPCC / Infinity Property & Casualty Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SFLY / Shutterfly, Inc.
PUMP / ProPetro Holding Corp.
RRD / R.R. Donnelley & Sons Co.
ASGN / ASGN Incorporated
ENDO INTERNATIONAL ORD / EQTY (IE00BJ3V9)
74005P104 / Praxair, Inc.
VAC / Marriott Vacations Worldwide Corporation
US04351G1013 / Ascena Retail Group, Inc.
AMED / Amedisys, Inc.
FNSR / Finisar Corporation
DAR / Darling Ingredients Inc.
FNGN / Financial Engines, Inc.
KS / KapStone Paper & Packaging Corp.
AROC / Archrock, Inc.
IRBT / iRobot Corporation
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
AMPF / Ameriprise Financial, Inc.
NR / NPK International Inc.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
TRST / TrustCo Bank Corp NY
/ XL Group Ltd.
TTI / TETRA Technologies, Inc.
EBS / Emergent BioSolutions Inc.
ECL / Ecolab Inc.
MAS / Masco Corporation
HES / Hess Corporation
NOV / NOV Inc.
STMP / Stamps.com Inc.
M / Macy's, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
1DTEE / DTE Energy Company
SKYW / SkyWest, Inc.
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
NLOK / NortonLifeLock Inc
AWR / American States Water Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
PVH / PVH Corp.
EPAY / Bottomline Technologies (Delaware) Inc
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MHLD / Maiden Holdings, Ltd.
4MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
PRLB / Proto Labs, Inc.
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PAYX / Paychex, Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
COLB / Columbia Banking System, Inc.
BALL / Ball Corporation
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
1PPL / PPL Corporation
1COST / Costco Wholesale Corporation
WMT / Walmart Inc.
0JW2 / M&T Bank Corporation
MET / MetLife, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
FAST / Fastenal Company
MU / Micron Technology, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
MCP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
IRT / Independence Realty Trust, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
VRS / VeriSign, Inc.
CMA / Comerica Incorporated
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
1BBY / Best Buy Co., Inc.
MMSI / Merit Medical Systems, Inc.
SE4 / Sempra
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
L / Loews Corporation
AXON / Axon Enterprise, Inc.
K / Kellanova
XLNX / Xilinx, Inc.
HA / Hawaiian Holdings, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
HPQ / HP Inc.
AES / The AES Corporation
LGND / Ligand Pharmaceuticals Incorporated
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRH / DiamondRock Hospitality Company
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVA / Avista Corporation
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
WING / Wingstop Inc.
ZION / Zions Bancorporation, National Association
MODG / Topgolf Callaway Brands Corp.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
VG / Venture Global, Inc.
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
SJI / South Jersey Industries Inc.
UNF / UniFirst Corporation
MS / Morgan Stanley
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
PESX / Pioneer Energy Services Corp.
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
NWL / Newell Brands Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
EIX / Edison International
SUPN / Supernus Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
1XYL / Xylem Inc.
EXPO / Exponent, Inc.
HST / Host Hotels & Resorts, Inc.
FOXF / Fox Factory Holding Corp.
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
CI / The Cigna Group
CBU / Community Financial System, Inc.
OMCL / Omnicell, Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
FFBC / First Financial Bancorp.
INGN / Inogen, Inc.
SMTC / Semtech Corporation
COR / Cencora, Inc.
AIT / Applied Industrial Technologies, Inc.
FWRD / Forward Air Corporation
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
KFY / Korn Ferry
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
V / Visa Inc.
1AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
GIII / G-III Apparel Group, Ltd.
ODP / The ODP Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
ALL / The Allstate Corporation
WRK / WestRock Company
B / Barrick Mining Corporation
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
KCP / Cloud Peak Energy Inc
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
CELG / Celgene Corp.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
US0549371070 / BB&T Corp.
CME / CME Group Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
DHR / Danaher Corporation
HLIT / Harmonic Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
WDFC / WD-40 Company
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
PRA / ProAssurance Corporation
DVN / Devon Energy Corporation
TGT / Target Corporation
ROG / Rogers Corporation
0JSC / Bath & Body Works, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
GES / Guess?, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
NGVT / Ingevity Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
HI / Hillenbrand, Inc.
JJSF / J&J Snack Foods Corp.
GDOT / Green Dot Corporation
JBTM / JBT Marel Corporation
SO / The Southern Company
GL / Globe Life Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
SFBS / ServisFirst Bancshares, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
ITRI / Itron, Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
LXP / LXP Industrial Trust
HRL / Hormel Foods Corporation
IVZ / Invesco Ltd.
SEM / Select Medical Holdings Corporation
TREX / Trex Company, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
AEL / American Equity Investment Life Holding Company
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
BSX / Boston Scientific Corporation
HQY / HealthEquity, Inc.
CLX / The Clorox Company
STT / State Street Corporation
ACN / Accenture plc
DXC / DXC Technology Company
C.WSA / Citigroup, Inc.
SHOO / Steven Madden, Ltd.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation