Market Value237,739,000
Total Holdings328
File Date2019-07-16
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)
UNIT / Unity Group LLC
EXPD / Expeditors International of Washington, Inc.
KMX / CarMax, Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
FTI / TechnipFMC plc
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PSX / Phillips 66
INVA / Innoviva, Inc.
PLD / Prologis, Inc.
VTOL / Bristow Group Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
CMS / CMS Energy Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
AXON / Axon Enterprise, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
FMC / FMC Corporation
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
MATW / Matthews International Corporation
MBT / Mobile Telesystems PJSC - ADR
US74733V1008 / QEP Resources, Inc.
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
INN / Summit Hotel Properties, Inc.
PBI / Pitney Bowes Inc.
/ Gulfport Energy Corp.
US88104R2094 / TerraForm Power Inc.
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
WDAY / Workday, Inc.
PBYI / Puma Biotechnology, Inc.
TIVO / TiVo Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KSS / Kohl's Corporation
EVH / Evolent Health, Inc.
JNPR / Juniper Networks, Inc.
/ McDermott International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FBP / First BanCorp.
MKC / McCormick & Company, Incorporated
SLCA / U.S. Silica Holdings, Inc.
MSTR / Strategy Inc
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JCI / Johnson Controls International plc
ES / Eversource Energy
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
RMBS / Rambus Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BCPC / Balchem Corporation
AIT / Applied Industrial Technologies, Inc.
FLS / Flowserve Corporation
SSD / Simpson Manufacturing Co., Inc.
AME / AMETEK, Inc.
DHI / D.R. Horton, Inc.
SNBR / Sleep Number Corporation
HL / Hecla Mining Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
NBR / Nabors Industries Ltd.
RSG / Republic Services, Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AZO / AutoZone, Inc.
MATX / Matson, Inc.
TTMI / TTM Technologies, Inc.
FULT / Fulton Financial Corporation
MAC / The Macerich Company
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
BLDR / Builders FirstSource, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DDD / 3D Systems Corporation
VSH / Vishay Intertechnology, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KFY / Korn Ferry
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
KRG / Kite Realty Group Trust
SNH / Senior Housing Properties Trust
ABC / Amerisource Bergen Corp.
TSCO / Tractor Supply Company
MDCO / Medicines Company
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FTV / Fortive Corporation
WTS / Watts Water Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTEK / Tetra Tech, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
DRH / DiamondRock Hospitality Company
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
DIN / Dine Brands Global, Inc.
SJI / South Jersey Industries Inc.
MWA / Mueller Water Products, Inc.
KOS / Kosmos Energy Ltd.
GD / General Dynamics Corporation
KRO / Kronos Worldwide, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVBF / CVB Financial Corp.
ESV / Ensco plc
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
CHSP / Chesapeake Lodging Trust
CCI / Crown Castle Inc.
CWEN / Clearway Energy, Inc.
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
ENLC / EnLink Midstream, LLC
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
CVX / Chevron Corporation
US33812L1026 / Fitbit Inc.
FISV / Fiserv, Inc.
FEYE / FireEye Inc
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
CPE / Callon Petroleum Company
COOP / Mr. Cooper Group Inc.
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
AROC / Archrock, Inc.
PPL / PPL Corporation
ERF / Enerplus Corporation
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
CPRI / Capri Holdings Limited
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
14161H108 / Cardtronics PLC
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
UNM / Unum Group
OAS / Oasis Petroleum Inc. - New
DTE / DTE Energy Company
MLHR / Herman Miller Inc.
SV4 / SVB Financial Group
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
BLL / Ball Corp.
MGLN / Magellan Health Inc
COLB / Columbia Banking System, Inc.
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
VREX / Varex Imaging Corporation
PRTY / Party City Holdco Inc
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
FLR / Fluor Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
MTH / Meritage Homes Corporation
KN / Knowles Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
VG / Venture Global, Inc.
/ Diamond Offshore Drilling Inc
EMN / Eastman Chemical Company
HTLD / Heartland Express, Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VLY / Valley National Bancorp
TPH / Tri Pointe Homes, Inc.
LXP / LXP Industrial Trust
PSA / Public Storage
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
SM / SM Energy Company
NEOG / Neogen Corporation
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
MDRX / Veradigm Inc.
ITW / Illinois Tool Works Inc.
SBH / Sally Beauty Holdings, Inc.
WBT / Welbilt Inc
TEL / TE Connectivity plc
SGEN / Seagen Inc
HALO / Halozyme Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
AES / The AES Corporation
CRZO / Carrizo Oil & Gas, Inc.
NEM / Newmont Corporation
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
NOV / NOV Inc.
LNT / Alliant Energy Corporation
CNO / CNO Financial Group, Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
IT / Gartner, Inc.
IVR / Invesco Mortgage Capital Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
PAYX / Paychex, Inc.
SSP / The E.W. Scripps Company
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
SEM / Select Medical Holdings Corporation
CTRA / Coterra Energy Inc.
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
WM / Waste Management, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
SNA / Snap-on Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AMKR / Amkor Technology, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
BDN / Brandywine Realty Trust
FWRD / Forward Air Corporation
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
SKT / Tanger Inc.
FCX / Freeport-McMoRan Inc.
HOPE / Hope Bancorp, Inc.