Market Value496,393,000
Total Holdings437
File Date2019-05-14
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)
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
WU / The Western Union Company
COST / Costco Wholesale Corporation
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVLT / Commvault Systems, Inc.
AVNT / Avient Corporation
WSO / Watsco, Inc.
INVA / Innoviva, Inc.
/ Voya Prime Rate Trust
UNM / Unum Group
STZ / Constellation Brands, Inc.
SEE / Sealed Air Corporation
F / Ford Motor Company
APH / Amphenol Corporation
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
LOPE / Grand Canyon Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
US7153471005 / Perspecta Inc
IDA / IDACORP, Inc.
CIEN / Ciena Corporation
UMPQ / Umpqua Holdings Corp
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
SBNY / Signature Bank
EXLS / ExlService Holdings, Inc.
LANC / Lancaster Colony Corporation
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
NVT / nVent Electric plc
CELG / Celgene Corp.
COP / ConocoPhillips
US69354M1080 / PRA Health Sciences Inc
WBT / Welbilt Inc
CXW / CoreCivic, Inc.
/ Cantel Medical Corp.
FAF / First American Financial Corporation
INT / World Fuel Services Corp.
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CSGS / CSG Systems International, Inc.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
BMS / Bemis Co., Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SMPL / The Simply Good Foods Company
US2243991054 / Crane Co.
COLM / Columbia Sportswear Company
OFC / Corporate Office Properties Trust
JBGS / JBG SMITH Properties
ORI / Old Republic International Corporation
YELP / Yelp Inc.
WMB / The Williams Companies, Inc.
US7587501039 / Regal-Beloit Corp.
TDS / Telephone and Data Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DCI / Donaldson Company, Inc.
OII / Oceaneering International, Inc.
EBIX / Ebix, Inc.
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
BCPC / Balchem Corporation
NATI / National Instruments Corp.
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
ACC / American Campus Communities Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
BCO / The Brink's Company
BC / Brunswick Corporation
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
EIX / Edison International
ENS / EnerSys
HR / Healthcare Realty Trust Incorporated
IDTI / Integrated Device Technology, Inc.
THS / TreeHouse Foods, Inc.
TPH / Tri Pointe Homes, Inc.
VMI / Valmont Industries, Inc.
WOR / Worthington Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
/ Delphi Technologies PLC
ETR / Entergy Corporation
ETRN / Equitrans Midstream Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DIN / Dine Brands Global, Inc.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
SEIC / SEI Investments Company
NAVI / Navient Corporation
GWRE / Guidewire Software, Inc.
VC / Visteon Corporation
FR / First Industrial Realty Trust, Inc.
LEA / Lear Corporation
FOX / Fox Corporation
OGE / OGE Energy Corp.
OI / O-I Glass, Inc.
RDC / Rowan Companies plc
SWX / Southwest Gas Holdings, Inc.
SNV / Synovus Financial Corp.
TEX / Terex Corporation
TXRH / Texas Roadhouse, Inc.
DFS / Discover Financial Services
SR / Spire Inc.
BLKB / Blackbaud, Inc.
CNX / CNX Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
EHC / Encompass Health Corporation
GEO / The GEO Group, Inc.
ASH / Ashland Inc.
MLHR / Herman Miller Inc.
USPH / U.S. Physical Therapy, Inc.
SYY / Sysco Corporation
MCY / Mercury General Corporation
TSG / TriStar Gold, Inc.
MD / Pediatrix Medical Group, Inc.
ISRG / Intuitive Surgical, Inc.
NUS / Nu Skin Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MGLN / Magellan Health Inc
ULTI / Ultimate Software Group, Inc. (The)
PLNT / Planet Fitness, Inc.
CRI / Carter's, Inc.
CY / Cypress Semiconductor Corp.
CRL / Charles River Laboratories International, Inc.
KAMN / Kaman Corporation
AES / The AES Corporation
BERY / Berry Global Group, Inc.
AVT / Avnet, Inc.
DY / Dycom Industries, Inc.
STLD / Steel Dynamics, Inc.
BOH / Bank of Hawaii Corporation
BKH / Black Hills Corporation
CRS / Carpenter Technology Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
US54142L1098 / LogMein, Inc.
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
TUP / Tupperware Brands Corporation
WWD / Woodward, Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
PNM / PNM Resources, Inc.
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
ARMK / Aramark
TECD / Tech Data Corp.
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
VSM / Versum Materials, Inc.
872307903 / TCF Financial Corporation
ATGE / Adtalem Global Education Inc.
SLM / SLM Corporation
REZI / Resideo Technologies, Inc.
LIVN / LivaNova PLC
HRC / Hill-Rom Holdings Inc
MSTR / Strategy Inc
INTC / Intel Corporation
US40416M1053 / Hd Supply Inc.
BBY / Best Buy Co., Inc.
EME / EMCOR Group, Inc.
MANH / Manhattan Associates, Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
CYBR / CyberArk Software Ltd.
REG / Regency Centers Corporation
POST / Post Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
US3024451011 / FLIR Systems, Inc.
FE / FirstEnergy Corp.
NYT / The New York Times Company
FIX / Comfort Systems USA, Inc.
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
PRGS / Progress Software Corporation
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
SNX / TD SYNNEX Corporation
TRU / TransUnion
BXP / Boston Properties, Inc.
US00C4U1L353 / Mylan N.V.
AVB / AvalonBay Communities, Inc.
WBC / Wabco Holdings, Inc.
WTFC / Wintrust Financial Corporation
FMC / FMC Corporation
TVPT / Travelport Worldwide Ltd.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
WRK / WestRock Company
YUM / Yum! Brands, Inc.
HI / Hillenbrand, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
DXC / DXC Technology Company
SABR / Sabre Corporation
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
CME / CME Group Inc.
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
FTDR / Frontdoor, Inc.
GIB / CGI Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
US21871D1037 / Corelogic Inc
ST / Sensata Technologies Holding plc
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BF.B / Brown-Forman Corporation
AIV / Apartment Investment and Management Company
FLT / Corpay, Inc.
CTLT / Catalent, Inc.
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
CABO / Cable One, Inc.
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
AWI / Armstrong World Industries, Inc.
UE / Urban Edge Properties
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
STE / STERIS plc
RCI / Rogers Communications Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLF / Herbalife Ltd.
SON / Sonoco Products Company
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
57772K101 / Maxim Integrated Products Inc.
IDCC / InterDigital, Inc.
AZPN / Aspen Technology, Inc.
WLY / John Wiley & Sons, Inc.
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
RHT / Red Hat, Inc.
TXT / Textron Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
VGR / Vector Group Ltd.
/ Wyndham Destinations, Inc.
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
EXPO / Exponent, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
AON / Aon plc
KORS / Michael Kors Holdings Ltd.
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
MASI / Masimo Corporation
WDFC / WD-40 Company
PENN / PENN Entertainment, Inc.
TU / TELUS Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HELE / Helen of Troy Limited
AIZ / Assurant, Inc.
TMX / Terminix Global Holdings Inc
FLR / Fluor Corporation
19041P105 / CBS Corp.
CPRT / Copart, Inc.
PVH / PVH Corp.
NKE / NIKE, Inc.
SYNH / Syneos Health Inc - Class A
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
BBWI / Bath & Body Works, Inc.
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
TVTY / Tivity Health Inc
TDY / Teledyne Technologies Incorporated
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
LLL / JX Luxventure Limited
OMC / Omnicom Group Inc.
BLL / Ball Corp.
CNC / Centene Corporation
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAN / ManpowerGroup Inc.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
EPC / Edgewell Personal Care Company
JCOM / J2 Global Inc.
T / AT&T Inc.
WP / Worldpay, Inc.
PNR / Pentair plc
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
RBA / RB Global, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
DSGX / The Descartes Systems Group Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCN / FTI Consulting, Inc.
NLOK / NortonLifeLock Inc
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
ALLE / Allegion plc
FTV / Fortive Corporation
IEX / IDEX Corporation
TGNA / TEGNA Inc.
FISV / Fiserv, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
MANU / Manchester United plc
NXST / Nexstar Media Group, Inc.
POOL / Pool Corporation
QGEN / Qiagen N.V.
RHI / Robert Half Inc.
FOXA / Fox Corporation
USNA / USANA Health Sciences, Inc.
V / Visa Inc.
CHH / Choice Hotels International, Inc.
TTC / The Toro Company
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
NSP / Insperity, Inc.
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
KFY / Korn Ferry
PBH / Prestige Consumer Healthcare Inc.
J / Jacobs Solutions Inc.
BRC / Brady Corporation
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
HUBB / Hubbell Incorporated
DOV / Dover Corporation
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
WAT / Waters Corporation
PINC / Premier, Inc.
RVTY / Revvity, Inc.
KBR / KBR, Inc.
HAS / Hasbro, Inc.
EVTC / EVERTEC, Inc.
COR / Cencora, Inc.
CACI / CACI International Inc
CI / The Cigna Group
OTEX / Open Text Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
GTX / Garrett Motion Inc.
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
NEU / NewMarket Corporation
VRSN / VeriSign, Inc.
WTS / Watts Water Technologies, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
LIN / Linde plc
AAPL / Apple Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
IBM / International Business Machines Corporation
G / Genpact Limited
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
VVV / Valvoline Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
HON / Honeywell International Inc.
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
LOGI / Logitech International S.A.
ITT / ITT Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.