Market Value572,437,000
Total Holdings219
File Date2019-07-25
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)
PRGO / Perrigo Company plc
ADS / Bread Financial Holdings Inc
BLUE / bluebird bio, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HAIN / The Hain Celestial Group, Inc.
RHT / Red Hat, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CY / Cypress Semiconductor Corp.
VSM / Versum Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SBLK / Star Bulk Carriers Corp.
DOW / Dow Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
NAVG / Navigators Group, Inc. (The)
GLD / SPDR Gold Trust
WAGE / WageWorks Inc.
PACB / Pacific Biosciences of California, Inc.
AWR / American States Water Company
STKL / SunOpta Inc.
ZAYO / Zayo Group Holdings, Inc.
LXFT / Luxoft Holding, Inc.
EVRG / Evergy, Inc.
CPB / The Campbell's Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
RXN / Rexnord Corp
ARRS / ARRIS International plc
KTOS / Kratos Defense & Security Solutions, Inc.
ONCE / Spark Therapeutics, Inc.
BEL / Belmond Ltd.
EFII / Electronics For Imaging, Inc.
LSTR / Landstar System, Inc.
TEX / Terex Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TVPT / Travelport Worldwide Ltd.
MDSO / Medidata Solutions, Inc.
MLNX / Mellanox Technologies, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
ATTU / Attunity Ltd.
MDCO / Medicines Company
AQ / Aquantia Corp.
SFLY / Shutterfly, Inc.
HIFR / InfraREIT, Inc.
CDZI / Cadiz Inc.
WBC / Wabco Holdings, Inc.
ACA / Arcosa, Inc.
BID / Sotheby's
NVT / nVent Electric plc
BAX / Baxter International Inc.
WEN / The Wendy's Company
HUM / Humana Inc.
PETQ / PetIQ, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
F / Ford Motor Company
BHC / Bausch Health Companies Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
HD / The Home Depot, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ELY / Topgolf Callaway Brands Corp
CRM / Salesforce, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
SBNY / Signature Bank
CARS / Cars.com Inc.
PFE / Pfizer Inc.
TECK / Teck Resources Limited
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
APOG / Apogee Enterprises, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
GCP / GCP Applied Technologies Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BTU / Peabody Energy Corporation
HFC / HollyFrontier Corp
MGLN / Magellan Health Inc
SLM / SLM Corporation
FRT / Federal Realty Investment Trust
SIVB / SVB Financial Group
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
TRN / Trinity Industries, Inc.
/ Array BioPharma, Inc.
CTXS / Citrix Systems, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
EQT / EQT Corporation
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
NEOG / Neogen Corporation
AXP / American Express Company
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
V / Visa Inc.
KEY / KeyCorp
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
LIN / Linde plc
DTE / DTE Energy Company
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
EQR / Equity Residential
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
INVA / Innoviva, Inc.
BCPC / Balchem Corporation
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
AEE / Ameren Corporation
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
SGEN / Seagen Inc
KNX / Knight-Swift Transportation Holdings Inc.
HAS / Hasbro, Inc.
ARNC / Arconic Corporation
PSX / Phillips 66
IP / International Paper Company
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
TRUP / Trupanion, Inc.
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
DD / DuPont de Nemours, Inc.