Market Value999,468,000
Total Holdings410
File Date2019-08-12
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CPRI / Capri Holdings Limited
WDC / Western Digital Corporation
AMCR / Amcor plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAF / First American Financial Corporation
HUN / Huntsman Corporation
D / Dominion Energy, Inc.
KAI / Kadant Inc.
TTEC / TTEC Holdings, Inc.
PFYA / PRGX Global Inc
VCYT / Veracyte, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCM / R1 RCM Inc.
SUN / Sunoco LP - Limited Partnership
PGTI / PGT Innovations, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
CLFD / Clearfield, Inc.
UI / Ubiquiti Inc.
IRMD / IRADIMED CORPORATION
LSTR / Landstar System, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
ZIXI / Zix Corp.
PAR / PAR Technology Corporation
KAR / OPENLANE, Inc.
CACC / Credit Acceptance Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
WAL / Western Alliance Bancorporation
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
AZO / AutoZone, Inc.
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
V / Visa Inc.
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
CNC / Centene Corporation
ADUS / Addus HomeCare Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
GWW / W.W. Grainger, Inc.
HSTM / HealthStream, Inc.
FFIV / F5, Inc.
PINC / Premier, Inc.
BMTC / Bryn Mawr Bank Corp.
REPH / Societal CDMO Inc
MRK / Merck & Co., Inc.
PCYO / Pure Cycle Corporation
US87233Q1085 / TC Pipelines, LP
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
DCP / DCP Midstream LP - Unit
MBT / Mobile Telesystems PJSC - ADR
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
NMIH / NMI Holdings, Inc.
EVR / Evercore Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GRMN / Garmin Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
CHH / Choice Hotels International, Inc.
PFBC / Preferred Bank
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
CBRE / CBRE Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
57772K101 / Maxim Integrated Products Inc.
VCEL / Vericel Corporation
WEC / WEC Energy Group, Inc.
HLF / Herbalife Ltd.
FNF / Fidelity National Financial, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BPMP / BP Midstream Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
HCKT / The Hackett Group, Inc.
VEEV / Veeva Systems Inc.
IFF / International Flavors & Fragrances Inc.
CVGW / Calavo Growers, Inc.
KR / The Kroger Co.
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
AMSWA / American Software Inc. - Class A
PAYX / Paychex, Inc.
BDSI / Biodelivery Sciences International
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
PSXP / Phillips 66 Partners LP - Units
SAMG / Silvercrest Asset Management Group Inc.
YORW / The York Water Company
CSBR / Champions Oncology, Inc.
BLFS / BioLife Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
DTE / DTE Energy Company
KFRC / Kforce Inc.
30064K105 / Exacttarget, Inc.
OMF / OneMain Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SCCO / Southern Copper Corporation
KSS / Kohl's Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
PSA / Public Storage
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MMM / 3M Company
SLB / Schlumberger Limited
VRS / Verso Corp - Class A
WH / Wyndham Hotels & Resorts, Inc.
DIS / The Walt Disney Company
BRKR / Bruker Corporation
MTBC / CareCloud Inc
GLW / Corning Incorporated
TTGT / TechTarget, Inc.
THO / THOR Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
SYF / Synchrony Financial
SO / The Southern Company
JWN / Nordstrom, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
ENVA / Enova International, Inc.
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.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
ES / Eversource Energy
ZTS / Zoetis Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
NXRT / NexPoint Residential Trust, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
CDNA / CareDx, Inc
COP / ConocoPhillips
DFS / Discover Financial Services
CLX / The Clorox Company
CRAI / CRA International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
SIVB / SVB Financial Group
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
BMS / Bemis Co., Inc.
CVGI / Commercial Vehicle Group, Inc.
LNTH / Lantheus Holdings, Inc.
EVRI / Everi Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
IOTS / Adesto Technologies Corporation
US98884U1088 / ZAGG Inc
FLO / Flowers Foods, Inc.
PANW / Palo Alto Networks, Inc.
US65506L1052 / Noble Midstream Partners LP
MODN / Model N, Inc.
INTT / inTEST Corporation
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
ERII / Energy Recovery, Inc.
KNSL / Kinsale Capital Group, Inc.
VNOM / Viper Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACGL / Arch Capital Group Ltd.
US1182301010 / Buckeye Partners, L.P.
MSM / MSC Industrial Direct Co., Inc.
CLPR / Clipper Realty Inc.
BURL / Burlington Stores, Inc.
PCMI / PC Mall, Inc.
RUSHA / Rush Enterprises, Inc.
CARB / Carbonite, Inc.
DENN / Denny's Corporation
US7438151026 / Providence Service Corp. (The)
US2655041000 / Dunkin' Brands Group, Inc.
VBTX / Veritex Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRMW / Primo Water Corporation
KINS / Kingstone Companies, Inc.
CY / Cypress Semiconductor Corp.
SHLX / Shell Midstream Partners L.P. - Unit
HAL / Halliburton Company
MESA / Mesa Air Group, Inc.
MOH / Molina Healthcare, Inc.
HBIO / Harvard Bioscience, Inc.
BGSF / BGSF, Inc.
PZN / Pzena Investment Management Inc - Class A
EGAN / eGain Corporation
NUS / Nu Skin Enterprises, Inc.
CAMP / Camp4 Therapeutics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
US40416M1053 / Hd Supply Inc.
LTRX / Lantronix, Inc.
CCS / Century Communities, Inc.
PFIE / Profire Energy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CYBE / Cyberoptics Corp.
AIRG / Airgain, Inc.
PCB / PCB Bancorp
CHEF / The Chefs' Warehouse, Inc.
WAT / Waters Corporation
CRCM / Care.com, Inc.
EWBC / East West Bancorp, Inc.
URBN / Urban Outfitters, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
RICK / RCI Hospitality Holdings, Inc.
ARAY / Accuray Incorporated
US0325111070 / Anadarko Petroleum Corp.
TEGP / Tallgrass Energy GP, LP
HROW / Harrow, Inc.
R / Ryder System, Inc.
NVT / nVent Electric plc
HCCI / Heritage-Crystal Clean Inc
EHC / Encompass Health Corporation
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
SLP / Simulations Plus, Inc.
VCRA / Vocera Communication Inc
LAWS / Lawson Products, Inc.
HEP / Holly Energy Partners L.P. - Unit
126132109 / CNOOC Ltd.
PII / Polaris Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NVEE / NV5 Global, Inc.
SON / Sonoco Products Company
STAA / STAAR Surgical Company
ORI / Old Republic International Corporation
GPS / The Gap, Inc.
NEO / NeoGenomics, Inc.
CVCO / Cavco Industries, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
USPH / U.S. Physical Therapy, Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
TPB / Turning Point Brands, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
ESI / Element Solutions Inc
LUMN / Lumen Technologies, Inc.
VIVO / Meridian Bioscience Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
ENLC / EnLink Midstream, LLC
WLDN / Willdan Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
VTNR / Vertex Energy, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
WY / Weyerhaeuser Company
CFR / Cullen/Frost Bankers, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
AZPN / Aspen Technology, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
REGI / Renewable Energy Group Inc
UIS / Unisys Corporation
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
QNST / QuinStreet, Inc.
UPLD / Upland Software, Inc.
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
NAVI / Navient Corporation
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
SRE / Sempra
LLY / Eli Lilly and Company
AMCX / AMC Networks Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
FLDM / Standard BioTools Inc
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
LEA / Lear Corporation
FITB / Fifth Third Bancorp
CMA / Comerica Incorporated
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
PKI / Revvity Inc.
PNR / Pentair plc
LIN / Linde plc
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
EQR / Equity Residential
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
CROX / Crocs, Inc.
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
BA / The Boeing Company
VZ / Verizon Communications Inc.
BLBD / Blue Bird Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab 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
SILC / Silicom Ltd.
RUTH / Ruths Hospitality Group Inc
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation