Market Value111,634,000
Total Holdings253
File Date2020-08-11
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)
LHCG / LHC Group Inc
SCCO / Southern Copper Corporation
ETSY / Etsy, Inc.
SO / The Southern Company
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
PAYX / Paychex, Inc.
WING / Wingstop Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
ARGO / Argo Group International Holdings, Inc.
/ Norbord Inc.
COG / Cabot Oil & Gas Corp.
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
FHB / First Hawaiian, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
CRY / Artivion Inc
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
US292554AF97 / Encore Capital Group, Inc. Bond
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
JHG / Janus Henderson Group plc
CAH / Cardinal Health, Inc.
WTRG / Essential Utilities, Inc.
PBCT / People`s United Financial Inc
LDOS / Leidos Holdings, Inc.
VIAV / Viavi Solutions Inc.
US4989042001 / Knoll Inc
PAG / Penske Automotive Group, Inc.
KAR / OPENLANE, Inc.
OUT / OUTFRONT Media Inc.
HEES / H&E Equipment Services, Inc.
SJI / South Jersey Industries Inc.
INT / World Fuel Services Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
US2782651036 / Eaton Vance Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ITRN / Ituran Location and Control Ltd.
JLL / Jones Lang LaSalle Incorporated
CSL / Carlisle Companies Incorporated
WMK / Weis Markets, Inc.
LTHM / Livent Corporation
AIT / Applied Industrial Technologies, Inc.
APO / Apollo Global Management, Inc.
US09629F1084 / Bluegreen Vacations Corp
LAMR / Lamar Advertising Company
JJSF / J&J Snack Foods Corp.
OTEX / Open Text Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WEX / WEX Inc.
GTY / Getty Realty Corp.
FIZZ / National Beverage Corp.
RPM / RPM International Inc.
SMSI / Smith Micro Software, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
JCOM / J2 Global Inc.
FAF / First American Financial Corporation
US54142L1098 / LogMein, Inc.
HXL / Hexcel Corporation
CODI / Compass Diversified
KEY / KeyCorp
SNP / China Petroleum & Chemical Corp - ADR
HCSG / Healthcare Services Group, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MORN / Morningstar, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
CERN / Cerner Corp.
NEOG / Neogen Corporation
TWST / Twist Bioscience Corporation
/ TD AmeriTrade Holding Corp.
GMED / Globus Medical, Inc.
TREX / Trex Company, Inc.
EXP / Eagle Materials Inc.
RMBS / Rambus Inc.
BCPC / Balchem Corporation
SYF / Synchrony Financial
SPSC / SPS Commerce, Inc.
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
GWRE / Guidewire Software, Inc.
FELE / Franklin Electric Co., Inc.
TTD / The Trade Desk, Inc.
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
SNX / TD SYNNEX Corporation
KKR / KKR & Co. Inc.
PCTY / Paylocity Holding Corporation
MLI / Mueller Industries, Inc.
FN / Fabrinet
PEN / Penumbra, Inc.
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
EXEL / Exelixis, Inc.
MANT / Mantech International Corp - Class A
ROP / Roper Technologies, Inc.
K / Kellanova
/ ViacomCBS Inc
CCMP / CMC Materials Inc
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRU / TransUnion
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
MAIN / Main Street Capital Corporation
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
NEO / NeoGenomics, Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
MMS / Maximus, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
SHAK / Shake Shack Inc.
MTN / Vail Resorts, Inc.
ORA / Ormat Technologies, Inc.
CRMT / America's Car-Mart, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
APAM / Artisan Partners Asset Management Inc.
SFIX / Stitch Fix, Inc.
IAC / IAC Inc.
EVRG / Evergy, Inc.
ARES / Ares Management Corporation
FHI / Federated Hermes, Inc.
TROW / T. Rowe Price Group, Inc.
CPK / Chesapeake Utilities Corporation
GEF.B / Greif, Inc.
MRCY / Mercury Systems, Inc.
MLAB / Mesa Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GGG / Graco Inc.
EXC / Exelon Corporation
MMSI / Merit Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
DE / Deere & Company
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
SWM / Schweitzer-Mauduit International, Inc.
CTLT / Catalent, Inc.
PLOW / Douglas Dynamics, Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
EVTC / EVERTEC, Inc.
FAST / Fastenal Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
AEIS / Advanced Energy Industries, Inc.
CCI / Crown Castle Inc.
AUDC / AudioCodes Ltd.
CABO / Cable One, Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
TNET / TriNet Group, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CRSP / CRISPR Therapeutics AG
NMRK / Newmark Group, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
MTH / Meritage Homes Corporation
PAGS / PagSeguro Digital Ltd.
LIN / Linde plc
IVZ / Invesco Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
DG / Dollar General Corporation
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
GPN / Global Payments Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
TPR / Tapestry, Inc.
RBC / RBC Bearings Incorporated
UNF / UniFirst Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
CONE / CyrusOne Inc
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MASI / Masimo Corporation
IRBT / iRobot Corporation
NXST / Nexstar Media Group, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
JNCE / Jounce Therapeutics Inc
WRK / WestRock Company
CIEN / Ciena Corporation
GTN / Gray Media, Inc.
SHW / The Sherwin-Williams Company
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
DISCA / Discovery Inc - Class A
LFUS / Littelfuse, Inc.
GD / General Dynamics Corporation
LKQ / LKQ Corporation
NBIX / Neurocrine Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
TTEC / TTEC Holdings, Inc.
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMKR / Amkor Technology, Inc.
GLOB / Globant S.A.
NOVT / Novanta Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
CACC / Credit Acceptance Corporation
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
POWI / Power Integrations, Inc.
CGNX / Cognex Corporation
CDW / CDW Corporation
XYL / Xylem Inc.
TTGT / TechTarget, Inc.
MGIC / Magic Software Enterprises Ltd.
ABMD / Abiomed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
LSTR / Landstar System, Inc.
WGO / Winnebago Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
LAD / Lithia Motors, Inc.
UFPI / UFP Industries, Inc.
TTC / The Toro Company
ENTG / Entegris, Inc.
LOGI / Logitech International S.A.
EXLS / ExlService Holdings, Inc.
THC / Tenet Healthcare Corporation
CBRE / CBRE Group, Inc.
PERI / Perion Network Ltd.
BERY / Berry Global Group, Inc.
IRDM / Iridium Communications Inc.
PODD / Insulet Corporation
FCN / FTI Consulting, Inc.
LCII / LCI Industries
OLED / Universal Display Corporation
FIVE / Five Below, Inc.
RJF / Raymond James Financial, Inc.