Market Value112,816,000
Total Holdings398
File Date2020-04-15
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)
TDS / Telephone and Data Systems, Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
HPQ / HP Inc.
TBI / TrueBlue, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
LHCG / LHC Group Inc
DOV / Dover Corporation
CWEN / Clearway Energy, Inc.
SO / The Southern Company
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
CROX / Crocs, Inc.
SXI / Standex International Corporation
PRGS / Progress Software Corporation
ISRG / Intuitive Surgical, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
ZEN / Zendesk Inc
ARCH / Arch Resources, Inc.
WRK / WestRock Company
AMKR / Amkor Technology, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
/ BMC Stock Holdings, Inc.
AZO / AutoZone, Inc.
SCS / Steelcase Inc.
ALEX / Alexander & Baldwin, Inc.
APAM / Artisan Partners Asset Management Inc.
CMCO / Columbus McKinnon Corporation
EQC / Equity Commonwealth
FSS / Federal Signal Corporation
GFF / Griffon Corporation
LCII / LCI Industries
US54142L1098 / LogMein, Inc.
LSTR / Landstar System, Inc.
PCH / PotlatchDeltic Corporation
PRFT / Perficient, Inc.
SYNA / Synaptics Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
LCI / Lannett Co., Inc.
KFRC / Kforce Inc.
HNI / HNI Corporation
HMHC / Houghton Mifflin Harcourt Co
MCS / The Marcus Corporation
NPO / Enpro Inc.
NP / Neenah Inc
WNC / Wabash National Corporation
OSIS / OSI Systems, Inc.
VECO / Veeco Instruments Inc.
DNOW / DNOW Inc.
DDS / Dillard's, Inc.
ATI / ATI Inc.
ANF / Abercrombie & Fitch Co.
SBGI / Sinclair, Inc.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
US2168311072 / Cooper Tire & Rubber Co
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
K / Kellanova
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
/ BazaarVoice
HSTM / HealthStream, Inc.
ADT / ADT Inc.
EVR / Evercore Inc.
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
CE / Celanese Corporation
TISI / Team, Inc.
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
WEN / The Wendy's Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
PBH / Prestige Consumer Healthcare Inc.
MOG.A / Moog Inc.
OKTA / Okta, Inc.
LSI / Life Storage Inc - Registered Shares
AVB / AvalonBay Communities, Inc.
GES / Guess?, Inc.
LEG / Leggett & Platt, Incorporated
SCL / Stepan Company
EAT / Brinker International, Inc.
US0352901054 / Anixter International, Inc.
ACCO / ACCO Brands Corporation
CNS / Cohen & Steers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVLR / Avalara Inc
MDC / M.D.C. Holdings, Inc.
FAF / First American Financial Corporation
GOLF / Acushnet Holdings Corp.
GPI / Group 1 Automotive, Inc.
MET / MetLife, Inc.
ISBC / Investors Bancorp Inc
KMT / Kennametal Inc.
57772K101 / Maxim Integrated Products Inc.
MUSA / Murphy USA Inc.
HRB / H&R Block, Inc.
MGLN / Magellan Health Inc
MRTN / Marten Transport, Ltd.
GLT / Glatfelter Corporation
FUL / H.B. Fuller Company
US69354M1080 / PRA Health Sciences Inc
RDN / Radian Group Inc.
UBSI / United Bankshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHO / Sunstone Hotel Investors, Inc.
XPER / Xperi Inc.
PLOW / Douglas Dynamics, Inc.
TECD / Tech Data Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
HURN / Huron Consulting Group Inc.
CBZ / CBIZ, Inc.
HAIN / The Hain Celestial Group, Inc.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OGS / ONE Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
ABM / ABM Industries Incorporated
NEE / NextEra Energy, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
ACM / AECOM
BKD / Brookdale Senior Living Inc.
ROCK / Gibraltar Industries, Inc.
WTS / Watts Water Technologies, Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
CMTL / Comtech Telecommunications Corp.
PAG / Penske Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLDD / Great Lakes Dredge & Dock Corporation
CUZ / Cousins Properties Incorporated
UNF / UniFirst Corporation
PBF / PBF Energy Inc.
FORM / FormFactor, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
KFY / Korn Ferry
FDX / FedEx Corporation
KAI / Kadant Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
FCN / FTI Consulting, Inc.
VRSN / VeriSign, Inc.
BRKR / Bruker Corporation
BCC / Boise Cascade Company
AZZ / AZZ Inc.
CNNE / Cannae Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AMG / Affiliated Managers Group, Inc.
RMBS / Rambus Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US7587501039 / Regal-Beloit Corp.
RMAX / RE/MAX Holdings, Inc.
US7153471005 / Perspecta Inc
LOCO / El Pollo Loco Holdings, Inc.
BKE / The Buckle, Inc.
MANH / Manhattan Associates, Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KALU / Kaiser Aluminum Corporation
H / Hyatt Hotels Corporation
NSIT / Insight Enterprises, Inc.
EPC / Edgewell Personal Care Company
STC / Stewart Information Services Corporation
WCC / WESCO International, Inc.
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
PGR / The Progressive Corporation
CAKE / The Cheesecake Factory Incorporated
JWN / Nordstrom, Inc.
MTG / MGIC Investment Corporation
TNDM / Tandem Diabetes Care, Inc.
TFC / Truist Financial Corporation
CSL / Carlisle Companies Incorporated
OMC / Omnicom Group Inc.
PFPT / Proofpoint Inc
DIOD / Diodes Incorporated
ANTM / Anthem Inc
AIR / AAR Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
JLL / Jones Lang LaSalle Incorporated
VSTO / Vista Outdoor Inc.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITGR / Integer Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
KTB / Kontoor Brands, Inc.
GPK / Graphic Packaging Holding Company
SNX / TD SYNNEX Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
AMED / Amedisys, Inc.
SYNH / Syneos Health Inc - Class A
VSH / Vishay Intertechnology, Inc.
MANT / Mantech International Corp - Class A
KBH / KB Home
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
ROST / Ross Stores, Inc.
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
SYY / Sysco Corporation
TPH / Tri Pointe Homes, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
MMM / 3M Company
CDK / CDK Global Inc
INT / World Fuel Services Corp.
KRO / Kronos Worldwide, Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
SAH / Sonic Automotive, Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
US5249011058 / Legg Mason, Inc.
GIS / General Mills, Inc.
DK / Delek US Holdings, Inc.
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
KR / The Kroger Co.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
ELF / e.l.f. Beauty, Inc.
QCOM / QUALCOMM Incorporated
MHO / M/I Homes, Inc.
HII / Huntington Ingalls Industries, Inc.
AVT / Avnet, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
MLHR / Herman Miller Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc.
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
TGT / Target Corporation
GPC / Genuine Parts Company
WDC / Western Digital Corporation
NATI / National Instruments Corp.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
BBBY / Bed Bath & Beyond, Inc.
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
LYFT / Lyft, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
CC / The Chemours Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation