Market Value567,719,000
Total Holdings254
File Date2018-05-03
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)
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.
GOOGL / Alphabet Inc.
JACK / Jack in the Box Inc.
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
F / Ford Motor Company
PTEN / Patterson-UTI Energy, Inc.
61166W101 / Monsanto Co.
IMPV / Imperva, Inc.
OA / Orbital ATK, Inc.
CSRA / CSRA Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
STC / Stewart Information Services Corporation
STL / Sterling Bancorp.
DBC / Invesco DB Commodity Index Tracking Fund
AWR / American States Water Company
BID / Sotheby's
RTN / Raytheon Co.
RES / RPC, Inc.
STRP / Straight Path Communications Inc.
758766109 / Regal Entertainment Group
MD / Pediatrix Medical Group, Inc.
PPG / PPG Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
WTTR / Select Water Solutions, Inc.
FRPT / Freshpet, Inc.
APA / APA Corporation
AAPL / Apple Inc.
MSCC / Microsemi Corp.
CME / CME Group Inc.
CMA / Comerica Incorporated
ROKU / Roku, Inc.
SYK / Stryker Corporation
DG / Dollar General Corporation
MMM / 3M Company
SBCF / Seacoast Banking Corporation of Florida
HAWK / HawkEye 360, Inc.
DST / DST Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
ORIG / Ocean Rig UDW Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSFT / BroadSoft, Inc.
AVA / Avista Corporation
BGC / BGC Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCB / Ameris Bancorp
IBCP / Independent Bank Corporation
MGI / Moneygram International Inc.
PUMP / ProPetro Holding Corp.
TEX / Terex Corporation
TVPT / Travelport Worldwide Ltd.
US98212B1035 / WPX Energy, Inc.
GLD / SPDR Gold Shares
/ BazaarVoice
CHUBK / Commercehub Inc
CDEV / Centennial Resource Development Inc. - Class A
ARNC / Arconic Corporation
TYPE / Monotype Imaging Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
US1080351067 / Bridge Bancorp, Inc.
ABAX / Abaxis, Inc.
AWI / Armstrong World Industries, Inc.
US0549371070 / BB&T Corp.
RSPP / RSP Permian, Inc.
CSFL / Centerstate Banks, Inc.
JAG / Jagged Peak Energy Inc.
CPN / Calpine Corp.
129603106 / Calgon Carbon Corp.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
NYCB / Flagstar Financial, Inc.
TWX / Warner Media LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
COL / Rockwell Collins, Inc.
CBRE / CBRE Group, Inc.
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
RCII / Upbound Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
SSNI / Silver Spring Networks, Inc.
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
ESI / Element Solutions Inc
CCI / Crown Castle Inc.
HHC / Howard Hughes Corporation
RM / Regional Management Corp.
SBNY / Signature Bank
CARS / Cars.com Inc.
/ XL Group Ltd.
HKRS / Halcon Resources Corp.
CI / The Cigna Group
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
PSX / Phillips 66
HRB / H&R Block, Inc.
BTU / Peabody Energy Corporation
SIVB / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
BLUE / bluebird bio, Inc.
EGN / Energen Corp.
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
TRN / Trinity Industries, Inc.
PXD / Pioneer Natural Resources Company
OMF / OneMain Holdings, Inc.
BCPC / Balchem Corporation
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
BMRN / BioMarin Pharmaceutical Inc.
EQT / EQT Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
BF.B / Brown-Forman Corporation
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
SPB / Spectrum Brands Holdings, Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PETS / PetMed Express, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
STKL / SunOpta Inc.
CTSH / Cognizant Technology Solutions Corporation
HSKA / Heska Corp. (Restricted Voting)
BA / The Boeing Company
FOX / Fox Corporation
NEOG / Neogen Corporation
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
PDCO / Patterson Companies, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PETQ / PetIQ, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
TRUP / Trupanion, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
FLT / Corpay, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
IAU / iShares Gold Trust
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
CENT / Central Garden & Pet Company
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
PSA / Public Storage
USB / U.S. Bancorp
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.