Market Value424,783,000
Total Holdings434
File Date2019-02-13
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)
HI / Hillenbrand, Inc.
MSTR / Strategy Inc
IBM / International Business Machines Corporation
MMS / Maximus, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
NOV / NOV Inc.
PWR / Quanta Services, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
IEX / IDEX Corporation
/ Voya Prime Rate Trust
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
EWBC / East West Bancorp, Inc.
DIN / Dine Brands Global, Inc.
LW / Lamb Weston Holdings, Inc.
TVTY / Tivity Health Inc
IDCC / InterDigital, Inc.
KFY / Korn Ferry
STLD / Steel Dynamics, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
SBNY / Signature Bank
EXLS / ExlService Holdings, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ETR / Entergy Corporation
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
CELG / Celgene Corp.
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
ATR / AptarGroup, Inc.
CIEN / Ciena Corporation
CY / Cypress Semiconductor Corp.
BERY / Berry Global Group, Inc.
GEO / The GEO Group, Inc.
PF / Pinnacle Foods, Inc.
AWI / Armstrong World Industries, Inc.
KAMN / Kaman Corporation
MGLN / Magellan Health Inc
US5535731062 / MSG Networks Inc
NUS / Nu Skin Enterprises, Inc.
TECD / Tech Data Corp.
TUP / Tupperware Brands Corporation
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
ARMK / Aramark
VC / Visteon Corporation
FR / First Industrial Realty Trust, Inc.
TVPT / Travelport Worldwide Ltd.
BWXT / BWX Technologies, Inc.
872307903 / TCF Financial Corporation
AAP / Advance Auto Parts, Inc.
AVNS / Avanos Medical, Inc.
BMS / Bemis Co., Inc.
UGI / UGI Corporation
EHC / Encompass Health Corporation
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
DRE / Duke Realty Corporation - Preferred Security
TARO / Taro Pharmaceutical Industries Ltd.
SMPL / The Simply Good Foods Company
CYBR / CyberArk Software Ltd.
COLM / Columbia Sportswear Company
CNX / CNX Resources Corporation
/ Cantel Medical Corp.
INGR / Ingredion Incorporated
US2243991054 / Crane Co.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
FIVE / Five Below, Inc.
HIW / Highwoods Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KRC / Kilroy Realty Corporation
MKSI / MKS Inc.
LGND / Ligand Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
UE / Urban Edge Properties
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
BRO / Brown & Brown, Inc.
TDS / Telephone and Data Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
THG / The Hanover Insurance Group, Inc.
LEA / Lear Corporation
US9487411038 / Weingarten Realty Investors
BCPC / Balchem Corporation
CHDN / Churchill Downs Incorporated
US98212B1035 / WPX Energy, Inc.
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
OGS / ONE Gas, Inc.
KMPR / Kemper Corporation
MLHR / Herman Miller Inc.
OII / Oceaneering International, Inc.
ORI / Old Republic International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRN / Trinity Industries, Inc.
VVC / Vectren Corp.
WBS / Webster Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
US7153471005 / Perspecta Inc
MASI / Masimo Corporation
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
DFS / Discover Financial Services
DCI / Donaldson Company, Inc.
ETRN / Equitrans Midstream Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RTN / Raytheon Co.
UFS / Domtar Corporation
TKR / The Timken Company
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEI / Douglas Emmett, Inc.
PNK / Pinnacle Entertainment, Inc.
AES / The AES Corporation
ESRX / Express Scripts Holding Co.
BOH / Bank of Hawaii Corporation
BKH / Black Hills Corporation
CRS / Carpenter Technology Corporation
US2168311072 / Cooper Tire & Rubber Co
LPT / Liberty Property Trust
ICUI / ICU Medical, Inc.
IBKR / Interactive Brokers Group, Inc.
US7587501039 / Regal-Beloit Corp.
IBOC / International Bancshares Corporation
LPNT / LifePoint Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
MUSA / Murphy USA Inc.
HBI / Hanesbrands Inc.
NJR / New Jersey Resources Corporation
PLNT / Planet Fitness, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
EBIX / Ebix, Inc.
BLKB / Blackbaud, Inc.
CABO / Cable One, Inc.
MCY / Mercury General Corporation
PNM / PNM Resources, Inc.
CCK / Crown Holdings, Inc.
CHX / ChampionX Corporation
ATGE / Adtalem Global Education Inc.
PCH / PotlatchDeltic Corporation
TSG / TriStar Gold, Inc.
VSM / Versum Materials, Inc.
NATI / National Instruments Corp.
SEIC / SEI Investments Company
INT / World Fuel Services Corp.
OFC / Corporate Office Properties Trust
FAF / First American Financial Corporation
INVA / Innoviva, Inc.
IART / Integra LifeSciences Holdings Corporation
ASH / Ashland Inc.
CPT / Camden Property Trust
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
HRC / Hill-Rom Holdings Inc
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
INTC / Intel Corporation
US40416M1053 / Hd Supply Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
SABR / Sabre Corporation
CW / Curtiss-Wright Corporation
WCG / Wellcare Health Plans, Inc.
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
CMA / Comerica Incorporated
MD / Pediatrix Medical Group, Inc.
ALK / Alaska Air Group, Inc.
TRU / TransUnion
RYN / Rayonier Inc.
WTFC / Wintrust Financial Corporation
CVG / Convergys Corp.
EVR / Evercore Inc.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
RAMP / LiveRamp Holdings, Inc.
CTLT / Catalent, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
CHE / Chemed Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
BAX / Baxter International Inc.
FTDR / Frontdoor, Inc.
GIB / CGI Inc.
LANC / Lancaster Colony Corporation
ASB / Associated Banc-Corp
TFX / Teleflex Incorporated
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
US21871D1037 / Corelogic Inc
ST / Sensata Technologies Holding plc
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
FISV / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GPN / Global Payments Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
GHC / Graham Holdings Company
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BF.B / Brown-Forman Corporation
CEIX / CONSOL Energy Inc.
AIV / Apartment Investment and Management Company
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
ROL / Rollins, Inc.
PVH / PVH Corp.
AET / Aetna, Inc.
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
OHI / Omega Healthcare Investors, Inc.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
57772K101 / Maxim Integrated Products Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
SON / Sonoco Products Company
CSGS / CSG Systems International, Inc.
CF / CF Industries Holdings, Inc.
G / Genpact Limited
ORCL / Oracle Corporation
KLAC / KLA Corporation
MCK / McKesson Corporation
ECL / Ecolab Inc.
TECH / Bio-Techne Corporation
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
AZPN / Aspen Technology, Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
ANDV / Andeavor Corp.
FLR / Fluor Corporation
SMG / The Scotts Miracle-Gro Company
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
EXPO / Exponent, Inc.
AON / Aon plc
KORS / Michael Kors Holdings Ltd.
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
GT / The Goodyear Tire & Rubber Company
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
WRK / WestRock Company
VGR / Vector Group Ltd.
PNW / Pinnacle West Capital Corporation
WDFC / WD-40 Company
PENN / PENN Entertainment, Inc.
TU / TELUS Corporation
MMM / 3M Company
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
LOGI / Logitech International S.A.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
K / Kellanova
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
GGG / Graco Inc.
GRMN / Garmin Ltd.
DLB / Dolby Laboratories, Inc.
NAVI / Navient Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HELE / Helen of Troy Limited
MSA / MSA Safety Incorporated
TXT / Textron Inc.
TMX / Terminix Global Holdings Inc
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
RMD / ResMed Inc.
COL / Rockwell Collins, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
NOMD / Nomad Foods Limited
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
VFC / V.F. Corporation
SYNH / Syneos Health Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
ES / Eversource Energy
LLL / JX Luxventure Limited
WSO / Watsco, Inc.
BLL / Ball Corp.
CNC / Centene Corporation
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
MAN / ManpowerGroup Inc.
HUBB / Hubbell Incorporated
AMGN / Amgen Inc.
WTS / Watts Water Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
SCU / Sculptor Capital Management Inc - Class A
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
ISRG / Intuitive Surgical, Inc.
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WP / Worldpay, Inc.
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
RBA / RB Global, Inc.
XYL / Xylem Inc.
TGT / Target Corporation
DSGX / The Descartes Systems Group Inc.
VRNT / Verint Systems Inc.
RPM / RPM International Inc.
STE / STERIS plc
MKC / McCormick & Company, Incorporated
TSN / Tyson Foods, Inc.
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SEE / Sealed Air Corporation
WLY / John Wiley & Sons, Inc.
XLNX / Xilinx, Inc.
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
EVTC / EVERTEC, Inc.
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
CI / The Cigna Group
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
NXST / Nexstar Media Group, Inc.
POOL / Pool Corporation
RSG / Republic Services, Inc.
DOV / Dover Corporation
NVR / NVR, Inc.
USNA / USANA Health Sciences, Inc.
CHH / Choice Hotels International, Inc.
TTC / The Toro Company
AAPL / Apple Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
ABC / Amerisource Bergen Corp.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
BRC / Brady Corporation
NEU / NewMarket Corporation
SBUX / Starbucks Corporation
TGNA / TEGNA Inc.
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
OTEX / Open Text Corporation
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
PINC / Premier, Inc.
RVTY / Revvity, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
GTX / Garrett Motion Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
V / Visa Inc.
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
ALSN / Allison Transmission Holdings, Inc.
VVV / Valvoline Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
CVLT / Commvault Systems, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
EME / EMCOR Group, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
CDNS / Cadence Design Systems, Inc.
KEYS / Keysight Technologies, Inc.
FFIV / F5, Inc.
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.