Market Value215,351,000
Total Holdings297
File Date2019-05-16
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)
AX / Axos Financial, Inc.
KMX / CarMax, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FTI / TechnipFMC plc
OKE / ONEOK, Inc.
SNBR / Sleep Number Corporation
HL / Hecla Mining Company
INVA / Innoviva, Inc.
024237020 / Dean Foods Co
SHW / The Sherwin-Williams Company
MHLD / Maiden Holdings, Ltd.
VTOL / Bristow Group Inc.
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
FET / Forum Energy Technologies, Inc.
TIVO / TiVo Inc.
US74733V1008 / QEP Resources, Inc.
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Gulfport Energy Corp.
PBI / Pitney Bowes Inc.
AKS / AK Steel Holding Corp.
CHS / Chico's FAS, Inc.
EVH / Evolent Health, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AXON / Axon Enterprise, Inc.
PRTY / Party City Holdco Inc
US5249011058 / Legg Mason, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
CI / The Cigna Group
SPPI / Spectrum Pharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
VMC / Vulcan Materials Company
ES / Eversource Energy
DBD / Diebold Nixdorf, Incorporated
MPC / Marathon Petroleum Corporation
RMBS / Rambus Inc.
LNG / Cheniere Energy, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
GNW / Genworth Financial, Inc.
CF / CF Industries Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NI / NiSource Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
/ McDermott International, Inc.
NOV / NOV Inc.
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVB / AvalonBay Communities, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
CBLAQ / CBL& Associates Properties, Inc.
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
DIN / Dine Brands Global, Inc.
/ Diamond Offshore Drilling Inc
MWA / Mueller Water Products, Inc.
KOS / Kosmos Energy Ltd.
KRO / Kronos Worldwide, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESV / Ensco plc
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
ENLC / EnLink Midstream, LLC
OIS / Oil States International, Inc.
CPE / Callon Petroleum Company
HSIC / Henry Schein, Inc.
US33812L1026 / Fitbit Inc.
FISV / Fiserv, Inc.
WU / The Western Union Company
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
REGN / Regeneron Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
/ Delphi Technologies PLC
COOP / Mr. Cooper Group Inc.
CNC / Centene Corporation
AROC / Archrock, Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
EFX / Equifax Inc.
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
ERF / Enerplus Corporation
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
CPRI / Capri Holdings Limited
TSS / Total System Services, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
OUT / OUTFRONT Media Inc.
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
PSX / Phillips 66
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
SV4 / SVB Financial Group
BLL / Ball Corp.
SGEN / Seagen Inc
VREX / Varex Imaging Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
VIAV / Viavi Solutions Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
APTV / Aptiv PLC
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
CUZ / Cousins Properties Incorporated
WDAY / Workday, Inc.
HP / Helmerich & Payne, Inc.
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
APA / APA Corporation
VG / Venture Global, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
TTMI / TTM Technologies, Inc.
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BLDR / Builders FirstSource, Inc.
NBR / Nabors Industries Ltd.
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
CTRA / Coterra Energy Inc.
VEEV / Veeva Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
GPRO / GoPro, Inc.
BRKL / Brookline Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
DNOW / DNOW Inc.
FMC / FMC Corporation
DOV / Dover Corporation
DRH / DiamondRock Hospitality Company
MCHP / Microchip Technology Incorporated
CDE / Coeur Mining, Inc.
HTLD / Heartland Express, Inc.
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
RVTY / Revvity, Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
SXT / Sensient Technologies Corporation
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
FLS / Flowserve Corporation
EQR / Equity Residential
O / Realty Income Corporation
TSCO / Tractor Supply Company
WAT / Waters Corporation
LNT / Alliant Energy Corporation
EQT / EQT Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
APH / Amphenol Corporation
EPC / Edgewell Personal Care Company
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
WDC / Western Digital Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BXP / Boston Properties, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LEN / Lennar Corporation
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
TPH / Tri Pointe Homes, Inc.
NEM / Newmont Corporation
AMKR / Amkor Technology, Inc.
FAST / Fastenal Company
MTH / Meritage Homes Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
SNPS / Synopsys, Inc.
FBP / First BanCorp.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
SEM / Select Medical Holdings Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
DVA / DaVita Inc.
OMI / Owens & Minor, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
UNIT / Unity Group LLC
CSX / CSX Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
ETR / Entergy Corporation
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
VLY / Valley National Bancorp
EOG / EOG Resources, Inc.
PSA / Public Storage
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
FWRD / Forward Air Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EW / Edwards Lifesciences Corporation
KLAC / KLA Corporation
FULT / Fulton Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
DDD / 3D Systems Corporation
FCX / Freeport-McMoRan Inc.
HOPE / Hope Bancorp, Inc.