Market Value1,111,068,000
Total Holdings447
File Date2019-05-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CPRI / Capri Holdings Limited
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
ENLC / EnLink Midstream, LLC
US0325111070 / Anadarko Petroleum Corp.
CHEF / The Chefs' Warehouse, Inc.
US09739C1027 / Boingo Wireless Inc
STLD / Steel Dynamics, Inc.
ARAY / Accuray Incorporated
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
VCEL / Vericel Corporation
CEQP / Crestwood Equity Partners LP - Unit
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
V / Visa Inc.
VFC / V.F. Corporation
FLDM / Standard BioTools Inc
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
CLFD / Clearfield, Inc.
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
IRMD / IRADIMED CORPORATION
FFIV / F5, Inc.
PINC / Premier, Inc.
BMTC / Bryn Mawr Bank Corp.
US87233Q1085 / TC Pipelines, LP
PBCT / People`s United Financial Inc
RHI / Robert Half Inc.
DCP / DCP Midstream LP - Unit
MBT / Mobile Telesystems PJSC - ADR
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
NMIH / NMI Holdings, Inc.
EVR / Evercore Inc.
MCFT / MasterCraft Boat Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
PFBC / Preferred Bank
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
ANET / Arista Networks Inc
FTNT / Fortinet, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
HLF / Herbalife Ltd.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BPMP / BP Midstream Partners LP - Unit
HCKT / The Hackett Group, Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
CVGW / Calavo Growers, Inc.
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
VZ / Verizon Communications Inc.
CASH / Pathward Financial, Inc.
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
BRKR / Bruker Corporation
XEL / Xcel Energy Inc.
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
BLFS / BioLife Solutions, Inc.
126132109 / CNOOC Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
30064K105 / Exacttarget, Inc.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
STT / State Street Corporation
NVEC / NVE Corporation
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
PSA / Public Storage
TTGT / TechTarget, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMM / 3M Company
SLB / Schlumberger Limited
VRS / Verso Corp - Class A
KINS / Kingstone Companies, Inc.
GLW / Corning Incorporated
MOH / Molina Healthcare, Inc.
DENN / Denny's Corporation
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
SO / The Southern Company
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
FN / Fabrinet
K / Kellanova
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
ES / Eversource Energy
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
ZTS / Zoetis Inc.
NTRS / Northern Trust Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
CIVI / Civitas Resources, Inc.
US6821631008 / On Deck Capital, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
TREC / Trecora Resources
EMN / Eastman Chemical Company
DFS / Discover Financial Services
CRAI / CRA International, Inc.
NVT / nVent Electric plc
DELL / Dell Technologies Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
PH / Parker-Hannifin Corporation
GPK / Graphic Packaging Holding Company
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PETX / Aratana Therapeutics, Inc.
PKG / Packaging Corporation of America
AIRG / Airgain, Inc.
VRNS / Varonis Systems, Inc.
GNBC / Green Bancorp, Inc.
257454108 / Dominion Midstream Partners LP
US59408Q1067 / Michaels Companies Inc. (The)
TCMD / Tactile Systems Technology, Inc.
US2782651036 / Eaton Vance Corp.
BMS / Bemis Co., Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VCRA / Vocera Communication Inc
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TACT / TransAct Technologies Incorporated
ENLK / EnLink Midstream Partners, LP
IIN / IntriCon Corporation
/ Benefytt Technologies Inc
LNTH / Lantheus Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
EGAN / eGain Corporation
PCMI / PC Mall, Inc.
AMEH / Apollo Medical Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
US0549371070 / BB&T Corp.
HBIO / Harvard Bioscience, Inc.
CARB / Carbonite, Inc.
KAI / Kadant Inc.
INTT / inTEST Corporation
US7438151026 / Providence Service Corp. (The)
CDNA / CareDx, Inc
US2692464017 / E*TRADE Financial, Inc.
ANDV / Andeavor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
CRCM / Care.com, Inc.
BGSF / BGSF, Inc.
EWBC / East West Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
VCYT / Veracyte, Inc.
R / Ryder System, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VBTX / Veritex Holdings, Inc.
CY / Cypress Semiconductor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
ERII / Energy Recovery, Inc.
LTRX / Lantronix, Inc.
LIN / Linde plc
ORBC / Orbcomm Inc
NLS / Nautilus Inc
SRDX / Surmodics, Inc.
PCB / PCB Bancorp
SON / Sonoco Products Company
FLO / Flowers Foods, Inc.
CVCO / Cavco Industries, Inc.
STAA / STAAR Surgical Company
US98884U1088 / ZAGG Inc
WH / Wyndham Hotels & Resorts, Inc.
PRMW / Primo Water Corporation
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
NEO / NeoGenomics, Inc.
RICK / RCI Hospitality Holdings, Inc.
CLPR / Clipper Realty Inc.
HCCI / Heritage-Crystal Clean Inc
PFIE / Profire Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
CYBE / Cyberoptics Corp.
US26885B1008 / EQT Midstream Partners LP
BURL / Burlington Stores, Inc.
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
US40416M1053 / Hd Supply Inc.
SLP / Simulations Plus, Inc.
LAWS / Lawson Products, Inc.
ZIXI / Zix Corp.
HEP / Holly Energy Partners L.P. - Unit
SUN / Sunoco LP - Limited Partnership
PII / Polaris Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RCM / R1 RCM Inc.
NVEE / NV5 Global, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VNOM / Viper Energy, Inc.
ORI / Old Republic International Corporation
STRL / Sterling Infrastructure, Inc.
MOV / Movado Group, Inc.
PXLW / Pixelworks, Inc.
US1182301010 / Buckeye Partners, L.P.
LAZ / Lazard, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
OFIX / Orthofix Medical Inc.
WU / The Western Union Company
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
TPB / Turning Point Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
ENVA / Enova International, Inc.
DTE / DTE Energy Company
KSS / Kohl's Corporation
MAS / Masco Corporation
87A / AMERICAN RENAL ASSOCIATES HO
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
WLDN / Willdan Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
BDSI / Biodelivery Sciences International
YORW / The York Water Company
CSBR / Champions Oncology, Inc.
KFRC / Kforce Inc.
VTNR / Vertex Energy, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
AZPN / Aspen Technology, Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
CCXI / ChemoCentryx Inc
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
USPH / U.S. Physical Therapy, Inc.
VIVO / Meridian Bioscience Inc.
QNST / QuinStreet, Inc.
UPLD / Upland Software, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
SRE / Sempra
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
PFYA / PRGX Global Inc
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
VTR / Ventas, Inc.
PKI / Revvity Inc.
BBY / Best Buy Co., Inc.
TGT / Target Corporation
MOS / The Mosaic Company
APA / APA Corporation
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
NAVI / Navient Corporation
PNR / Pentair plc
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
MMP / Magellan Midstream Partners L.P.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
CVX / Chevron Corporation
FAF / First American Financial Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
CROX / Crocs, Inc.
REPH / Societal CDMO Inc
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
BA / The Boeing Company
BLBD / Blue Bird Corporation
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
VNDA / Vanda Pharmaceuticals Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
SILC / Silicom Ltd.
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation