Market Value413,871,000
Total Holdings296
File Date2019-07-23
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)
HQY / HealthEquity, Inc.
BBY / Best Buy Co., Inc.
ARGO / Argo Group International Holdings, Inc.
INVA / Innoviva, Inc.
BPOP / Popular, Inc.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VYGR / Voyager Therapeutics, Inc.
ITGR / Integer Holdings Corporation
DOV / Dover Corporation
FR / First Industrial Realty Trust, Inc.
PIPR / Piper Sandler Companies
CE / Celanese Corporation
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
LRN / Stride, Inc.
RMR / The RMR Group Inc.
TGNA / TEGNA Inc.
PRDO / Perdoceo Education Corporation
BRC / Brady Corporation
CSL / Carlisle Companies Incorporated
ECHO / Echo Global Logistics Inc
IBKC / IBERIABANK Corp.
AMWD / American Woodmark Corporation
FCN / FTI Consulting, Inc.
WCC / WESCO International, Inc.
BLMN / Bloomin' Brands, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
NUAN / Nuance Communications Inc
CSII / Cardiovascular Systems Inc.
NKE / NIKE, Inc.
CMA / Comerica Incorporated
SSYS / Stratasys Ltd.
MPW / Medical Properties Trust, Inc.
MAN / ManpowerGroup Inc.
BLL / Ball Corp.
PACW / Pacwest Bancorp
SNBR / Sleep Number Corporation
ENVA / Enova International, Inc.
SBUX / Starbucks Corporation
INT / World Fuel Services Corp.
DK / Delek US Holdings, Inc.
SYNA / Synaptics Incorporated
AGM / Federal Agricultural Mortgage Corporation
TRS / TriMas Corporation
GCO / Genesco Inc.
DBI / Designer Brands Inc.
GHC / Graham Holdings Company
SPR / Spirit AeroSystems Holdings, Inc.
EQH / Equitable Holdings, Inc.
EBS / Emergent BioSolutions Inc.
ENSG / The Ensign Group, Inc.
HBAN / Huntington Bancshares Incorporated
XPER / Xperi Inc.
YETI / YETI Holdings, Inc.
TTEK / Tetra Tech, Inc.
US7587501039 / Regal-Beloit Corp.
WD / Walker & Dunlop, Inc.
ATRC / AtriCure, Inc.
CSOD / Cornerstone OnDemand Inc
DAN / Dana Incorporated
KSS / Kohl's Corporation
14161H108 / Cardtronics PLC
USNA / USANA Health Sciences, Inc.
PCRX / Pacira BioSciences, Inc.
ITW / Illinois Tool Works Inc.
SYNH / Syneos Health Inc - Class A
MYE / Myers Industries, Inc.
THRM / Gentherm Incorporated
AMED / Amedisys, Inc.
RLJ / RLJ Lodging Trust
VIAB / Viacom, Inc.
CIT / CIT Group Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
POR / Portland General Electric Company
VEEV / Veeva Systems Inc.
TTEC / TTEC Holdings, Inc.
LPX / Louisiana-Pacific Corporation
PFGC / Performance Food Group Company
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
FLWS / 1-800-FLOWERS.COM, Inc.
AES / The AES Corporation
ARCH / Arch Resources, Inc.
/ U.S. Concrete, Inc.
STAA / STAAR Surgical Company
JBT / JBT Marel Corporation
AIV / Apartment Investment and Management Company
PLNT / Planet Fitness, Inc.
SPTN / SpartanNash Company
BRSS / Global Brass & Copper Holdings, Inc.
TER / Teradyne, Inc.
WAL / Western Alliance Bancorporation
PFBC / Preferred Bank
UIS / Unisys Corporation
SXC / SunCoke Energy, Inc.
NEO / NeoGenomics, Inc.
HELE / Helen of Troy Limited
HZNP / Horizon Therapeutics Plc
EVRI / Everi Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
BERY / Berry Global Group, Inc.
SATS / EchoStar Corporation
THG / The Hanover Insurance Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ASIX / AdvanSix Inc.
LANC / Lancaster Colony Corporation
AEL / American Equity Investment Life Holding Company
US21871D1037 / Corelogic Inc
BRY / Berry Corporation
OMCL / Omnicell, Inc.
/ BMC Stock Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
TPX / Somnigroup International Inc.
ABG / Asbury Automotive Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
HE / Hawaiian Electric Industries, Inc.
NTUS / Natus Medical Inc
KBR / KBR, Inc.
REGI / Renewable Energy Group Inc
LSCC / Lattice Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
SBGI / Sinclair, Inc.
CORE / Core-Mark Hldg Co Inc
WOR / Worthington Enterprises, Inc.
MMS / Maximus, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
PRI / Primerica, Inc.
WNC / Wabash National Corporation
KFRC / Kforce Inc.
JCP / J.C. Penney Co., Inc.
FOXF / Fox Factory Holding Corp.
US0549371070 / BB&T Corp.
BDC / Belden Inc.
ESRT / Empire State Realty Trust, Inc.
RLGY / Realogy Holdings Corp
POST / Post Holdings, Inc.
VRS / Verso Corp - Class A
SIGA / SIGA Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
SCSC / ScanSource, Inc.
PRGS / Progress Software Corporation
TRIP / Tripadvisor, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
US69354M1080 / PRA Health Sciences Inc
SF / Stifel Financial Corp.
VNDA / Vanda Pharmaceuticals Inc.
TKR / The Timken Company
VRNT / Verint Systems Inc.
MTRX / Matrix Service Company
CY / Cypress Semiconductor Corp.
HLF / Herbalife Ltd.
PB / Prosperity Bancshares, Inc.
CFX / Colfax Corp
AAP / Advance Auto Parts, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DLB / Dolby Laboratories, Inc.
TDS / Telephone and Data Systems, Inc.
FSP / Franklin Street Properties Corp.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
EVR / Evercore Inc.
FBP / First BanCorp.
TEN / Tsakos Energy Navigation Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
FFIV / F5, Inc.
MNKKQ / Mallinckrodt Plc
SHO / Sunstone Hotel Investors, Inc.
ESNT / Essent Group Ltd.
CWEN / Clearway Energy, Inc.
HWC / Hancock Whitney Corporation
ONTO / Onto Innovation Inc.
ETD / Ethan Allen Interiors Inc.
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
LADR / Ladder Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
ALLE / Allegion plc
CLI / Mack-Cali Realty Corp.
GEO / The GEO Group, Inc.
HPT / Hospitality Properties Trust
VCYT / Veracyte, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMI / Cummins Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
JACK / Jack in the Box Inc.
CMP / Compass Minerals International, Inc.
CEIX / CONSOL Energy Inc.
ACOR / Acorda Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
COLD / Americold Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
OLN / Olin Corporation
DNOW / DNOW Inc.
DHR / Danaher Corporation
BDN / Brandywine Realty Trust
WK / Workiva Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CRVL / CorVel Corporation
AMCX / AMC Networks Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
LSTR / Landstar System, Inc.
CNP / CenterPoint Energy, Inc.
MDLZ / Mondelez International, Inc.
SEAS / United Parks & Resorts Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TMO / Thermo Fisher Scientific Inc.
HST / Host Hotels & Resorts, Inc.
NAVI / Navient Corporation
MTG / MGIC Investment Corporation
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
WHR / Whirlpool Corporation
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
OSK / Oshkosh Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
HTH / Hilltop Holdings Inc.
MED / Medifast, Inc.
ATKR / Atkore Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
ARCB / ArcBest Corporation
CAR / Avis Budget Group, Inc.
NXGN / NextGen Healthcare Inc
GT / The Goodyear Tire & Rubber Company
DFS / Discover Financial Services
JBL / Jabil Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
OMF / OneMain Holdings, Inc.
BTU / Peabody Energy Corporation
EXR / Extra Space Storage Inc.
CRUS / Cirrus Logic, Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
V / Visa Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
AXP / American Express Company
THS / TreeHouse Foods, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated
COKE / Coca-Cola Consolidated, Inc.
PFE / Pfizer Inc.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
LAD / Lithia Motors, Inc.
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
SABR / Sabre Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
OI / O-I Glass, Inc.
MMM / 3M Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
WIRE / Encore Wire Corporation
ABBV / AbbVie Inc.
MEDP / Medpace Holdings, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
NXST / Nexstar Media Group, Inc.
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
NEU / NewMarket Corporation
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
KEY / KeyCorp
AFL / Aflac Incorporated
RDN / Radian Group Inc.
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NWE / NorthWestern Energy Group, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
BKH / Black Hills Corporation
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
HRB / H&R Block, Inc.
COP / ConocoPhillips
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
T / AT&T Inc.
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
CVI / CVR Energy, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CVX / Chevron Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
XPO / XPO, Inc.
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
COR / Cencora, Inc.