Market Value365,192,000
Total Holdings352
File Date2018-10-23
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)
CMA / Comerica Incorporated
DECK / Deckers Outdoor Corporation
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
US16941M1099 / China Mobile Ltd.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
AMT / COMMON STOCK USD.01
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
MCPH / Midland Capital Holdings Corp.
SIG / Signet Jewelers Limited
AVLIF / Advantage Lithium Corp.
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
1 / CK Hutchison Holdings Limited
KEMPER CORP DELAWARE / (488396102)
UFS / Domtar Corporation
GBX / The Greenbrier Companies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
EEFT / Euronet Worldwide, Inc.
SHPG / Shire Plc.
74005P104 / Praxair, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GES / Guess?, Inc.
SEDG / SolarEdge Technologies, Inc.
ACOR / Acorda Therapeutics, Inc.
BCC / Boise Cascade Company
PINC / Premier, Inc.
GDOT / Green Dot Corporation
SIR / Select Income REIT
ONCE / Spark Therapeutics, Inc.
03765K104 / Aphria Inc.
US2241221017 / Craft Brew Alliance, Inc.
US22305A1034 / Unimin Corp
US9300591008 / Waddell & Reed Financial, Inc.
TESO / Tesco Corp. (USA)
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
BLUE / bluebird bio, Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
COLL / Collegium Pharmaceutical, Inc.
FSLR / First Solar, Inc.
BKS / Barnes & Noble, Inc.
WCG / Wellcare Health Plans, Inc.
ENIA / Enel Americas SA - ADR
ATGE / Adtalem Global Education Inc.
GOGO / Gogo Inc.
MKL / Markel Group Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PRAA / PRA Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EAT / Brinker International, Inc.
NCMI / National CineMedia, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
BKE / The Buckle, Inc.
PACW / Pacwest Bancorp
US62914B1008 / NIC Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
VSH / Vishay Intertechnology, Inc.
BTU / Peabody Energy Corporation
ARCB / ArcBest Corporation
JNPR / Juniper Networks, Inc.
TEFOF / Telefónica, S.A.
MBFI / MB Financial, Inc.
PBF / PBF Energy Inc.
NTAP / NetApp, Inc.
FARO / FARO Technologies, Inc.
ESRX / Express Scripts Holding Co.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
WPZ / Access Midstream Partners, L.P
CLNS / Colony NorthStar, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
GSAT / Globalstar, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
HTA / Healthcare Realty Trust Inc - Class A
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
FBIO / Fortress Biotech, Inc.
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
OC / Owens Corning
DTE / DTE Energy Company
ES / Eversource Energy
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
FNMA / Federal National Mortgage Association
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
AET / Aetna, Inc.
APLE / Apple Hospitality REIT, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ORCL / Oracle Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ANTM / Anthem Inc
WM / Waste Management, Inc.
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.
FDX / FedEx Corporation
SRC / Spirit Realty Capital, Inc.
UA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
TSS / Total System Services, Inc.
RPAI / Retail Properties of America Inc - Class A
NKTR / Nektar Therapeutics
HFC / HollyFrontier Corp
EW / Edwards Lifesciences Corporation
DXC / DXC Technology Company
CBRL / Cracker Barrel Old Country Store, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
WWD / Woodward, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
FMBI / First Midwest Bancorp, Inc.
AEYE / AudioEye, Inc.
ARMK / Aramark
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
EPAM / EPAM Systems, Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
CXP / Columbia Property Trust Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
AXON / Axon Enterprise, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
CPRT / Copart, Inc.
PII / Polaris Inc.
ADNT / Adient plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DUK / Duke Energy Corporation
FTV / Fortive Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
MMM / 3M Company
ETR / Entergy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HPQ / HP Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AEE / Ameren Corporation
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
TGT / Target Corporation
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
LEA / Lear Corporation
XHR / Xenia Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
KR / The Kroger Co.
T / AT&T Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
AON / Aon plc
RTX / RTX Corporation
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
RAD / Rite Aid Corp.
SO / The Southern Company
WEED / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
COKE / Coca-Cola Consolidated, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
CNC / Centene Corporation
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
SUN / Sunoco LP - Limited Partnership
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
FRME / First Merchants Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
O / Realty Income Corporation
NTRS / Northern Trust Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
TWO / Two Harbors Investment Corp.