Market Value536,169,000
Total Holdings423
File Date2019-11-13
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)
MSTR / Strategy Inc
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
RHI / Robert Half Inc.
AVNT / Avient Corporation
IEX / IDEX Corporation
INVA / Innoviva, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
IDCC / InterDigital, Inc.
MPW / Medical Properties Trust, Inc.
MTB / M&T Bank Corporation
ALE / ALLETE, Inc.
SBNY / Signature Bank
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
US6550441058 / Noble Energy, Inc.
WING / Wingstop Inc.
US69354M1080 / PRA Health Sciences Inc
DEI / Douglas Emmett, Inc.
UMPQ / Umpqua Holdings Corp
TWTR / Twitter Inc
NGVT / Ingevity Corporation
OLED / Universal Display Corporation
US5535731062 / MSG Networks Inc
IDA / IDACORP, Inc.
US7153471005 / Perspecta Inc
RTN / Raytheon Co.
TPH / Tri Pointe Homes, Inc.
INT / World Fuel Services Corp.
CIEN / Ciena Corporation
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
FMC / FMC Corporation
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
BWXT / BWX Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SMG / The Scotts Miracle-Gro Company
WBT / Welbilt Inc
DLTR / Dollar Tree, Inc.
MUSA / Murphy USA Inc.
L / Loews Corporation
US98212B1035 / WPX Energy, Inc.
MDSO / Medidata Solutions, Inc.
EBIX / Ebix, Inc.
CY / Cypress Semiconductor Corp.
EGP / EastGroup Properties, Inc.
TXRH / Texas Roadhouse, Inc.
NATI / National Instruments Corp.
CRI / Carter's, Inc.
WP / Worldpay, Inc.
BCPC / Balchem Corporation
O / Realty Income Corporation
CYBR / CyberArk Software Ltd.
TPL / Texas Pacific Land Corporation
DHI / D.R. Horton, Inc.
CUZ / Cousins Properties Incorporated
FITB / Fifth Third Bancorp
HIW / Highwoods Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
NDAQ / Nasdaq, Inc.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
UGI / UGI Corporation
EHC / Encompass Health Corporation
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
COLM / Columbia Sportswear Company
TDY / Teledyne Technologies Incorporated
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
WBC / Wabco Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLHR / Herman Miller Inc.
WTW / Willis Towers Watson Public Limited Company
YELP / Yelp Inc.
SBGI / Sinclair, Inc.
TCBI / Texas Capital Bancshares, Inc.
LANC / Lancaster Colony Corporation
IAA / IAA Inc
THG / The Hanover Insurance Group, Inc.
ATR / AptarGroup, Inc.
CNO / CNO Financial Group, Inc.
HQY / HealthEquity, Inc.
SWX / Southwest Gas Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AJG / Arthur J. Gallagher & Co.
MCY / Mercury General Corporation
CSGS / CSG Systems International, Inc.
TKR / The Timken Company
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
SIX / Six Flags Entertainment Corporation
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
CATY / Cathay General Bancorp
UFS / Domtar Corporation
GWR / Genesee & Wyoming, Inc.
FNB / F.N.B. Corporation
HR / Healthcare Realty Trust Incorporated
MGM / MGM Resorts International
PACW / Pacwest Bancorp
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
RS / Reliance, Inc.
RGEN / Repligen Corporation
SIGI / Selective Insurance Group, Inc.
PRGO / Perrigo Company plc
BID / Sotheby's
SFM / Sprouts Farmers Market, Inc.
SF / Stifel Financial Corp.
WCG / Wellcare Health Plans, Inc.
WEC / WEC Energy Group, Inc.
ICUI / ICU Medical, Inc.
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
TDS / Telephone and Data Systems, Inc.
WTFC / Wintrust Financial Corporation
KTB / Kontoor Brands, Inc.
JACK / Jack in the Box Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DCI / Donaldson Company, Inc.
FAF / First American Financial Corporation
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
BKH / Black Hills Corporation
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
CHDN / Churchill Downs Incorporated
MDU / MDU Resources Group, Inc.
PII / Polaris Inc.
ALL / The Allstate Corporation
REZI / Resideo Technologies, Inc.
HRC / Hill-Rom Holdings Inc
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
JCOM / J2 Global Inc.
NI / NiSource Inc.
BF.B / Brown-Forman Corporation
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
RHT / Red Hat, Inc.
FBHS / Fortune Brands Home & Security Inc
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
MIDD / The Middleby Corporation
TRU / TransUnion
JBGS / JBG SMITH Properties
SNV / Synovus Financial Corp.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
US0325111070 / Anadarko Petroleum Corp.
OGS / ONE Gas, Inc.
US9487411038 / Weingarten Realty Investors
WBS / Webster Financial Corporation
AVT / Avnet, Inc.
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
BDX / Becton, Dickinson and Company
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
LSI / Life Storage Inc - Registered Shares
MDP / Meredith Holdings Corp
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
HI / Hillenbrand, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
DXC / DXC Technology Company
SABR / Sabre Corporation
ATGE / Adtalem Global Education Inc.
VRNT / Verint Systems Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
WDFC / WD-40 Company
FTDR / Frontdoor, Inc.
GIB / CGI Inc.
US40416M1053 / Hd Supply Inc.
CRVL / CorVel Corporation
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
ST / Sensata Technologies Holding plc
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
CABO / Cable One, Inc.
FTI / TechnipFMC plc
FISV / Fiserv, Inc.
GHC / Graham Holdings Company
US92220P1057 / Varian Medical Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
AWI / Armstrong World Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SMPL / The Simply Good Foods Company
LNT / Alliant Energy Corporation
FLT / Corpay, Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
PVH / PVH Corp.
SLGN / Silgan Holdings Inc.
UE / Urban Edge Properties
TDC / Teradata Corporation
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
VFC / V.F. Corporation
TRMB / Trimble Inc.
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
PENN / PENN Entertainment, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
LLL / JX Luxventure Limited
DHR / Danaher Corporation
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
CACI / CACI International Inc
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
VGR / Vector Group Ltd.
EXPO / Exponent, Inc.
SCI / Service Corporation International
BRO / Brown & Brown, Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
GT / The Goodyear Tire & Rubber Company
MASI / Masimo Corporation
TSN / Tyson Foods, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
HFC / HollyFrontier Corp
GTX / Garrett Motion Inc.
HELE / Helen of Troy Limited
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
GPC / Genuine Parts Company
SAIC / Science Applications International Corporation
GPN / Global Payments Inc.
DG / Dollar General Corporation
TVTY / Tivity Health Inc
FLO / Flowers Foods, Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
EXPE / Expedia Group, Inc.
EFX / Equifax Inc.
BLL / Ball Corp.
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
TGT / Target Corporation
VNO / Vornado Realty Trust
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
LII / Lennox International Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
NUAN / Nuance Communications Inc
TWNK / Hostess Brands Inc - Class A
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
PTC / PTC Inc.
SEE / Sealed Air Corporation
TMX / Terminix Global Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
DSGX / The Descartes Systems Group Inc.
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
WLY / John Wiley & Sons, Inc.
KFY / Korn Ferry
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
SJRWF / Shaw Communications Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FOXA / Fox Corporation
PNR / Pentair plc
ZTS / Zoetis Inc.
CI / The Cigna Group
INTU / Intuit Inc.
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
MANU / Manchester United plc
NXST / Nexstar Media Group, Inc.
POOL / Pool Corporation
RSG / Republic Services, Inc.
WU / The Western Union Company
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
USNA / USANA Health Sciences, Inc.
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
BRC / Brady Corporation
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
PINC / Premier, Inc.
RVTY / Revvity, Inc.
KBR / KBR, Inc.
V / Visa Inc.
EVTC / EVERTEC, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
NDSN / Nordson Corporation
OTEX / Open Text Corporation
AMGN / Amgen Inc.
ALLE / Allegion plc
ACM / AECOM
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
NSP / Insperity, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
MCD / McDonald's Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
NEU / NewMarket Corporation
WTS / Watts Water Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
HPQ / HP Inc.
GGG / Graco Inc.
G / Genpact Limited
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOGI / Logitech International S.A.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
K / Kellanova
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
CVLT / Commvault Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
MDT / Medtronic plc
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
LOPE / Grand Canyon Education, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
APH / Amphenol Corporation
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
DLB / Dolby Laboratories, Inc.
ROL / Rollins, Inc.
MAS / Masco Corporation
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.