Market Value435,626,000
Total Holdings265
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)
GWW / W.W. Grainger, Inc.
STI / Solidion Technology, Inc.
FLR / Fluor Corporation
IMO / Imperial Oil Limited
VSH / Vishay Intertechnology, Inc.
FL / Foot Locker, Inc.
KBH / KB Home
GM / General Motors Company
BAC / Bank of America Corporation
RHP / Ryman Hospitality Properties, Inc.
TD / The Toronto-Dominion Bank
NSP / Insperity, Inc.
ERF / Enerplus Corporation
WPM / Wheaton Precious Metals Corp.
DBI / Designer Brands Inc.
TJX / The TJX Companies, Inc.
K / Kellanova
SO / The Southern Company
MOH / Molina Healthcare, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
WCG / Wellcare Health Plans, Inc.
QRVO / Qorvo, Inc.
TECK.B / Teck Resources Limited
IPG / The Interpublic Group of Companies, Inc.
PVAC / Penn Virginia Corp.
EMN / Eastman Chemical Company
RHT / Red Hat, Inc.
CAH / Cardinal Health, Inc.
CLR / Continental Resources Inc (OKLA)
RHI / Robert Half Inc.
ALL / The Allstate Corporation
DXC / DXC Technology Company
AON / Aon plc
X / United States Steel Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
NFG / National Fuel Gas Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
TEX / Terex Corporation
STBZ / State Bank Financial Corp.
BTO / B2Gold Corp.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
RTN / Raytheon Co.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
OMC / Omnicom Group Inc.
MDT / Medtronic plc
BA / The Boeing Company
SRC / Spirit Realty Capital, Inc.
GIB / CGI Inc.
HSY / The Hershey Company
COP / ConocoPhillips
SABR / Sabre Corporation
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
VMW / Vmware Inc. - Class A
AEE / Ameren Corporation
HUN / Huntsman Corporation
ITGR / Integer Holdings Corporation
PH / Parker-Hannifin Corporation
CCO / Cameco Corporation
MA / Mastercard Incorporated
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
BFH / Bread Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
WSM / Williams-Sonoma, Inc.
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
MFC / Manulife Financial Corporation
SON / Sonoco Products Company
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
CPG / Veren Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
RPAI / Retail Properties of America Inc - Class A
868536103 / Supervalu, Inc.
XOMA / XOMA Royalty Corporation
CY / Cypress Semiconductor Corp.
/ Weight Watchers International, Inc.
VVC / Vectren Corp.
PACW / Pacwest Bancorp
SYNT / Syntel, Inc.
RL / Ralph Lauren Corporation
AKRX / Akorn, Inc.
NCOM / National Commerce Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US85207U1051 / Sprint Corporation
GUAA / Guaranty Bancorp, Inc.
ARRS / ARRIS International plc
TECD / Tech Data Corp.
EGL / Engility Holdings, Inc.
HIFR / InfraREIT, Inc.
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
US00C4U1L353 / Mylan N.V.
BGCP / BGC Partners Inc - Class A
/ McDermott International, Inc.
CNC / Centene Corporation
US0549371070 / BB&T Corp.
P / Pandora Media, Inc.
TRCO / Tribune Media Company
TSRO / TESARO, Inc.
RDC / Rowan Companies plc
SEND / SendGrid, Inc.
HDP / Hortonworks, Inc.
ITG / Investment Technology Group, Inc.
LKSD / LSC Communications, Inc.
BNCL / Beneficial Bancorp, Inc.
MBFI / MB Financial, Inc.
BHBK / Blue Hills Bancorp, Inc.
NXTM / NxStage Medical, Inc.
NAVG / Navigators Group, Inc. (The)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FCB / FCB Financial Holdings, Inc.
ANCX / Access National Corp.
BEL / Belmond Ltd.
BLMT / BSB Bancorp, Inc.
ESL / Esterline Technologies Corp.
LION / Lionsgate Studios Corp.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
IDTI / Integrated Device Technology, Inc.
ESIO / Electro Scientific Industries, Inc.
REN / Resolute Energy Corporation
CTWS / Connecticut Water Service, Inc.
ESND / Essendant Inc.
WBA / Walgreens Boots Alliance, Inc.
SVM / Silvercorp Metals Inc.
UNIT / Unity Group LLC
CERN / Cerner Corp.
TEN / Tsakos Energy Navigation Limited
KL / Kirkland Lake Gold Ltd
CHD / Church & Dwight Co., Inc.
NFX / Newfield Exploration Company
CP / Canadian Pacific Kansas City Limited
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
LLL / JX Luxventure Limited
AUY / Yamana Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
CNQ / Canadian Natural Resources Limited
TSE / Trinseo PLC
OWE / Obsidian Energy Ltd.
TAHO / Tahoe Resources Inc.
GNBC / Green Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
ABMD / Abiomed Inc.
TRI / Thomson Reuters Corporation
KS / KapStone Paper & Packaging Corp.
AZPN / Aspen Technology, Inc.
NKE / NIKE, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KMG / KMG Chemicals, Inc.
ORIG / Ocean Rig UDW Inc.
LHO / LaSalle Hotel Properties
OCLR / Oclaro, Inc
XCRA / Xcerra Corp
PF / Pinnacle Foods, Inc.
EGN / Energen Corp.
NSU / Nevsun Resources Ltd.
PNK / Pinnacle Entertainment, Inc.
TVPT / Travelport Worldwide Ltd.
SODA / SodaStream International Ltd.
KTWO / K2M Group Holdings, Inc.
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
WPG / Washington Prime Group Inc
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
WLL / Whiting Petroleum Corp (New)
UMPQ / Umpqua Holdings Corp
ADI / Analog Devices, Inc.
VGR / Vector Group Ltd.
HEI / HEICO Corporation
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
MEOH / Methanex Corporation
MRK / Merck & Co., Inc.
SIG / Signet Jewelers Limited
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
APLE / Apple Hospitality REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
STE / STERIS plc
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ON / ON Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
DK / Delek US Holdings, Inc.
FSM / Fortuna Mining Corp.
SNA / Snap-on Incorporated
LEA / Lear Corporation
DXCM / DexCom, Inc.
WRK / WestRock Company
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SPLK / Splunk Inc.
M / Macy's, Inc.
HZNP / Horizon Therapeutics Plc
EVR / Evercore Inc.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
TCN / Tricon Residential Inc.
ZBRA / Zebra Technologies Corporation
CLF / Cleveland-Cliffs Inc.
TXRH / Texas Roadhouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
INTU / Intuit Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
MC / Moelis & Company
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
SEDG / SolarEdge Technologies, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
GEO / The GEO Group, Inc.
HAE / Haemonetics Corporation
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
PLNT / Planet Fitness, Inc.
ROST / Ross Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
UGI / UGI Corporation
KAR / OPENLANE, Inc.
CRUS / Cirrus Logic, Inc.
JLL / Jones Lang LaSalle Incorporated
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
ALSN / Allison Transmission Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CCL / Carnival Corporation & plc
KFY / Korn Ferry
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
URBN / Urban Outfitters, Inc.
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
PDS / Precision Drilling Corporation
RAMP / LiveRamp Holdings, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
HRB / H&R Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
PGR / The Progressive Corporation
NVR / NVR, Inc.
HII / Huntington Ingalls Industries, Inc.
CMS / CMS Energy Corporation
SAM / The Boston Beer Company, Inc.
AMED / Amedisys, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
TEL / TE Connectivity plc
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVA / Avista Corporation
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
PBF / PBF Energy Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
AEO / American Eagle Outfitters, Inc.
BURL / Burlington Stores, Inc.
CNK / Cinemark Holdings, Inc.
HP / Helmerich & Payne, Inc.
EIX / Edison International
GIS / General Mills, Inc.
TPH / Tri Pointe Homes, Inc.
SAND / Sandstorm Gold Ltd.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
CXW / CoreCivic, Inc.
TNDM / Tandem Diabetes Care, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
EAT / Brinker International, Inc.
LVS / Las Vegas Sands Corp.
BPOP / Popular, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TAC / TransAlta Corporation
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
CIEN / Ciena Corporation
FFIV / F5, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
PK / Park Hotels & Resorts Inc.
COR / Cencora, Inc.