Market Value358,968,000
Total Holdings294
File Date2019-10-22
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)
BMY / Bristol-Myers Squibb Company
MTZ / MasTec, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
BKH / Black Hills Corporation
BPOP / Popular, Inc.
ARGO / Argo Group International Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
INVA / Innoviva, Inc.
VYGR / Voyager Therapeutics, Inc.
BKU / BankUnited, Inc.
ARCH / Arch Resources, Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
SIGI / Selective Insurance Group, Inc.
LULU / lululemon athletica inc.
SBNY / Signature Bank
PIPR / Piper Sandler Companies
MPW / Medical Properties Trust, Inc.
CE / Celanese Corporation
TTEC / TTEC Holdings, Inc.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
GNTX / Gentex Corporation
SCL / Stepan Company
NOC / Northrop Grumman Corporation
ACM / AECOM
AKS / AK Steel Holding Corp.
OGE / OGE Energy Corp.
ECHO / Echo Global Logistics Inc
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
HQY / HealthEquity, Inc.
COKE / Coca-Cola Consolidated, Inc.
FBP / First BanCorp.
WK / Workiva Inc.
XLRN / Acceleron Pharma Inc
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
GM / General Motors Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
BLL / Ball Corp.
PACW / Pacwest Bancorp
INT / World Fuel Services Corp.
DK / Delek US Holdings, Inc.
BRC / Brady Corporation
TTEK / Tetra Tech, Inc.
LPG / Dorian LPG Ltd.
RPM / RPM International Inc.
PTEN / Patterson-UTI Energy, Inc.
CRUS / Cirrus Logic, Inc.
CIT / CIT Group Inc
KSS / Kohl's Corporation
ANIK / Anika Therapeutics, Inc.
ORCL / Oracle Corporation
PCRX / Pacira BioSciences, Inc.
ITW / Illinois Tool Works Inc.
AIV / Apartment Investment and Management Company
PRO / PROS Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MYE / Myers Industries, Inc.
FLO / Flowers Foods, Inc.
14161H108 / Cardtronics PLC
ASIX / AdvanSix Inc.
FOXF / Fox Factory Holding Corp.
AMCX / AMC Networks Inc.
RLJ / RLJ Lodging Trust
WFC / Wells Fargo & Company
MMM / 3M Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
VIAB / Viacom, Inc.
ALL / The Allstate Corporation
DISCA / Discovery Inc - Class A
VEEV / Veeva Systems Inc.
KIM / Kimco Realty Corporation
SIVB / SVB Financial Group
CCI / Crown Castle Inc.
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
AES / The AES Corporation
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
MTH / Meritage Homes Corporation
ELF / e.l.f. Beauty, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SYNH / Syneos Health Inc - Class A
CIO / City Office REIT, Inc.
CSGP / CoStar Group, Inc.
INVH / Invitation Homes Inc.
AMSF / AMERISAFE, Inc.
LAUR / Laureate Education, Inc.
DHT / DHT Holdings, Inc.
KBR / KBR, Inc.
MTOR / Meritor Inc
LRN / Stride, Inc.
TKR / The Timken Company
HZNP / Horizon Therapeutics Plc
BERY / Berry Global Group, Inc.
SATS / EchoStar Corporation
THG / The Hanover Insurance Group, Inc.
RMBS / Rambus Inc.
UNF / UniFirst Corporation
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
BRX / Brixmor Property Group Inc.
XPER / Xperi Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASB / Associated Banc-Corp
JBT / JBT Marel Corporation
WAL / Western Alliance Bancorporation
FHN / First Horizon Corporation
EVRI / Everi Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRNT / Verint Systems Inc.
SNBR / Sleep Number Corporation
FGEN / FibroGen, Inc.
LSCC / Lattice Semiconductor Corporation
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
STOR / Store Capital Corp
SBGI / Sinclair, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
HE / Hawaiian Electric Industries, Inc.
OMCL / Omnicell, Inc.
IOSP / Innospec Inc.
WOR / Worthington Enterprises, Inc.
MMS / Maximus, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US0549371070 / BB&T Corp.
BDC / Belden Inc.
US69354M1080 / PRA Health Sciences Inc
SSYS / Stratasys Ltd.
SF / Stifel Financial Corp.
AMWD / American Woodmark Corporation
CMCO / Columbus McKinnon Corporation
REXR / Rexford Industrial Realty, Inc.
RVI / Retail Value Inc
TNDM / Tandem Diabetes Care, Inc.
TPX / Somnigroup International Inc.
VMW / Vmware Inc. - Class A
/ U.S. Concrete, Inc.
BHE / Benchmark Electronics, Inc.
US40425J1016 / HMS Holdings Corp.
ENVA / Enova International, Inc.
ESRT / Empire State Realty Trust, Inc.
CSII / Cardiovascular Systems Inc.
NXGN / NextGen Healthcare Inc
WCC / WESCO International, Inc.
WNC / Wabash National Corporation
SON / Sonoco Products Company
RMR / The RMR Group Inc.
JACK / Jack in the Box Inc.
PRI / Primerica, Inc.
AMED / Amedisys, Inc.
RLGY / Realogy Holdings Corp
HSII / Heidrick & Struggles International, Inc.
CMP / Compass Minerals International, Inc.
BRY / Berry Corporation
ABG / Asbury Automotive Group, Inc.
PLNT / Planet Fitness, Inc.
YETI / YETI Holdings, Inc.
PRDO / Perdoceo Education Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IBKC / IBERIABANK Corp.
SHO / Sunstone Hotel Investors, Inc.
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
UFPI / UFP Industries, Inc.
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
RCL / Royal Caribbean Cruises Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
AVB / AvalonBay Communities, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
PDM / Piedmont Realty Trust, Inc.
MTG / MGIC Investment Corporation
AXP / American Express Company
ARNA / Arena Pharmaceuticals Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FR / First Industrial Realty Trust, Inc.
CERN / Cerner Corp.
DNOW / DNOW Inc.
TMO / Thermo Fisher Scientific Inc.
BDN / Brandywine Realty Trust
VNO / Vornado Realty Trust
EAT / Brinker International, Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
JLL / Jones Lang LaSalle Incorporated
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
EME / EMCOR Group, Inc.
KR / The Kroger Co.
CRVL / CorVel Corporation
OSK / Oshkosh Corporation
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
MDLZ / Mondelez International, Inc.
SEAS / United Parks & Resorts Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
NAVI / Navient Corporation
LHX / L3Harris Technologies, Inc.
PFGC / Performance Food Group Company
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
MAS / Masco Corporation
SANM / Sanmina Corporation
ATKR / Atkore Inc.
BA / The Boeing Company
BG / Bunge Global SA
MED / Medifast, Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
UNIT / Uniti Group Inc.
MLHR / Herman Miller Inc.
CAR / Avis Budget Group, Inc.
HTH / Hilltop Holdings Inc.
DFS / Discover Financial Services
H / Hyatt Hotels Corporation
CBRE / CBRE Group, Inc.
OMF / OneMain Holdings, Inc.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
NBR / Nabors Industries Ltd.
NXST / Nexstar Media Group, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
JCP / J.C. Penney Co., Inc.
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
MAN / ManpowerGroup Inc.
LNTH / Lantheus Holdings, Inc.
PPC / Pilgrim's Pride Corporation
WIRE / Encore Wire Corporation
MEDP / Medpace Holdings, Inc.
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
RDN / Radian Group Inc.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
VCYT / Veracyte, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
MANH / Manhattan Associates, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
JBL / Jabil Inc.
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
NSIT / Insight Enterprises, Inc.
TGT / Target Corporation
NSP / Insperity, Inc.
AFL / Aflac Incorporated
GE / General Electric Company
DISH / DISH Network Corporation
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
CVI / CVR Energy, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
EXC / Exelon Corporation
T / AT&T Inc.
THO / THOR Industries, Inc.
NEU / NewMarket Corporation
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MS / Morgan Stanley
INTU / Intuit Inc.
PM / Philip Morris International Inc.
XPO / XPO, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
HON / Honeywell International Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
BCC / Boise Cascade Company