Market Value370,464,000
Total Holdings329
File Date2018-08-20
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
XLNX / Xilinx, Inc.
XYZ / Block, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
PINC / Premier, Inc.
US22305A1034 / Unimin Corp
ARCB / ArcBest Corporation
PRAA / PRA Group, Inc.
MCPH / Midland Capital Holdings Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VSH / Vishay Intertechnology, Inc.
GDOT / Green Dot Corporation
TSLA / Tesla, Inc.
AET / Aetna, Inc.
UA / Under Armour, Inc.
74005P104 / Praxair, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
NAVI / Navient Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CLNS / Colony NorthStar, Inc.
GOGO / Gogo Inc.
BCC / Boise Cascade Company
US62914B1008 / NIC Inc.
1 / CK Hutchison Holdings Limited
NCMI / National CineMedia, Inc.
NTAP / NetApp, Inc.
CCT / Comcast Corporation - Preferred Security
PBF / PBF Energy Inc.
PACW / Pacwest Bancorp
ONCE / Spark Therapeutics, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
BLUE / bluebird bio, Inc.
COLL / Collegium Pharmaceutical, Inc.
FSLR / First Solar, Inc.
BKS / Barnes & Noble, Inc.
KEMPER CORP DEL / (488396102)
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
FARO / FARO Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SIR / Select Income REIT
MBFI / MB Financial, Inc.
TWC / Spectrum Management Holding Company LLC
ADS / Bread Financial Holdings Inc
BTU / Peabody Energy Corporation
AXS / AXIS Capital Holdings Limited
BKE / The Buckle, Inc.
GES / Guess?, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
SEDG / SolarEdge Technologies, Inc.
ATGE / Adtalem Global Education Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
WPZ / Access Midstream Partners, L.P
WCG / Wellcare Health Plans, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
WPC / W. P. Carey Inc.
RAD / Rite Aid Corp.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
FBIO / Fortress Biotech, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
MS / Morgan Stanley
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
EXC / Exelon Corporation
OPI / Office Properties Income Trust
TESO / Tesco Corp. (USA)
CXP / Columbia Property Trust Inc
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
APLE / Apple Hospitality REIT, Inc.
HPE / Hewlett Packard Enterprise Company
NKTR / Nektar Therapeutics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ACOR / Acorda Therapeutics, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DKS / DICK'S Sporting Goods, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMT / COMMON STOCK USD.01
SRC / Spirit Realty Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHK / Chesapeake Energy Corporation
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
RPAI / Retail Properties of America Inc - Class A
HFC / HollyFrontier Corp
WWD / Woodward, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANTM / Anthem Inc
NVDA / NVIDIA Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ARMK / Aramark
FMBI / First Midwest Bancorp, Inc.
CMA / Comerica Incorporated
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
SIG / Signet Jewelers Limited
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RDS.B / Shell Plc - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PII / Polaris Inc.
KO / The Coca-Cola Company
AMTX / Aemetis, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
KR / The Kroger Co.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
TGT / Target Corporation
FRME / First Merchants Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
ITW / Illinois Tool Works Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AON / Aon plc
MDT / Medtronic plc
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
ES / Eversource Energy
COKE / Coca-Cola Consolidated, Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLW / Corning Incorporated
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
TWO / Two Harbors Investment Corp.
AOS / A. O. Smith Corporation
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
BCE / BCE Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
CSX / CSX Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
CNC / Centene Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
ICLR / ICON Public Limited Company
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
OC / Owens Corning
O / Realty Income Corporation
XYL / Xylem Inc.