Market Value558,294,000
Total Holdings336
File Date2019-08-09
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)
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
EL / The Estée Lauder Companies Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AIV / Apartment Investment and Management Company
SUPN / Supernus Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
CGNX / Cognex Corporation
KTB / Kontoor Brands, Inc.
EXAS / Exact Sciences Corporation
QTWO / Q2 Holdings, Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
KWR / Quaker Chemical Corporation
SSD / Simpson Manufacturing Co., Inc.
VFC / V.F. Corporation
FOXA / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INXN / InterXion Holding N.V.
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
FIVN / Five9, Inc.
DLTR / Dollar Tree, Inc.
PFPT / Proofpoint Inc
ABCB / Ameris Bancorp
HQY / HealthEquity, Inc.
PUMP / ProPetro Holding Corp.
IBTX / Independent Bank Group, Inc.
GRA / W.R. Grace & Co.
B / Barrick Mining Corporation
AEO / American Eagle Outfitters, Inc.
ASGN / ASGN Incorporated
ALG / Alamo Group Inc.
CADE / Cadence Bank
AAWW / Atlas Air Worldwide Holdings Inc.
FELE / Franklin Electric Co., Inc.
FUL / H.B. Fuller Company
ICUI / ICU Medical, Inc.
SSP / The E.W. Scripps Company
KTOS / Kratos Defense & Security Solutions, Inc.
EYE / National Vision Holdings, Inc.
JJSF / J&J Snack Foods Corp.
ONCE / Spark Therapeutics, Inc.
WHD / Cactus, Inc.
ASH / Ashland Inc.
MGNX / MacroGenics, Inc.
US0549371070 / BB&T Corp.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
MMSI / Merit Medical Systems, Inc.
DVN / Devon Energy Corporation
WK / Workiva Inc.
US0325111070 / Anadarko Petroleum Corp.
SPLK / Splunk Inc.
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
018490100 / Allergan plc
MRO / Marathon Oil Corporation
MRCY / Mercury Systems, Inc.
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCO / The Brink's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TXRH / Texas Roadhouse, Inc.
CVCO / Cavco Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
AEE / Ameren Corporation
NMIH / NMI Holdings, Inc.
VSAT / Viasat, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
DPZ / Domino's Pizza, Inc.
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
CHDN / Churchill Downs Incorporated
DIS / The Walt Disney Company
IRBT / iRobot Corporation
EVBG / Everbridge, Inc.
WDFC / WD-40 Company
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
NVCR / NovoCure Limited
US9021041085 / II-VI, Inc.
CWST / Casella Waste Systems, Inc.
HTBK / Heritage Commerce Corp
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Array BioPharma, Inc.
WU / The Western Union Company
RLI / RLI Corp.
ROKU / Roku, Inc.
INSP / Inspire Medical Systems, Inc.
AXP / American Express Company
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
FFIN / First Financial Bankshares, Inc.
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
VTR / Ventas, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
PSX / Phillips 66
WMT / Walmart Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
SSTI / SoundThinking, Inc.
CRM / Salesforce, Inc.
CHE / Chemed Corporation
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
CB / Chubb Limited
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
DE / Deere & Company
DRI / Darden Restaurants, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
ROG / Rogers Corporation
BYD / Boyd Gaming Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
HON / Honeywell International Inc.
SO / The Southern Company
GWP / GW Pharmaceuticals plc
BCPC / Balchem Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
DORM / Dorman Products, Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
NWL / Newell Brands Inc.
PAYC / Paycom Software, Inc.
WRK / WestRock Company
SQ / Block, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
APA / APA Corporation
FIVE / Five Below, Inc.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
PEAK / Healthpeak Properties, Inc.
TDY / Teledyne Technologies Incorporated
GM / General Motors Company
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
CI / The Cigna Group
PODD / Insulet Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
GTLS / Chart Industries, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
WING / Wingstop Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
IP / International Paper Company
PH / Parker-Hannifin Corporation
MMM / 3M Company
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.