Market Value566,716,000
Total Holdings445
File Date2020-02-13
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)
HI / Hillenbrand, Inc.
MSTR / Strategy Inc
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
AVNT / Avient Corporation
ABBV / AbbVie Inc.
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
V / Visa Inc.
LANC / Lancaster Colony Corporation
ROP / Roper Technologies, Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
IDCC / InterDigital, Inc.
US7153471005 / Perspecta Inc
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
SBNY / Signature Bank
GMED / Globus Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
PRGO / Perrigo Company plc
MLNX / Mellanox Technologies, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
JLL / Jones Lang LaSalle Incorporated
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
EQR / Equity Residential
PNM / PNM Resources, Inc.
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
CP / Canadian Pacific Kansas City Limited
CASY / Casey's General Stores, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
CRNC / Cerence Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CMC / Commercial Metals Company
DE / Deere & Company
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
FL / Foot Locker, Inc.
ROCK / Gibraltar Industries, Inc.
GRA / W.R. Grace & Co.
HAE / Haemonetics Corporation
IOSP / Innospec Inc.
MANT / Mantech International Corp - Class A
MU / Micron Technology, Inc.
PDCO / Patterson Companies, Inc.
PBF / PBF Energy Inc.
PB / Prosperity Bancshares, Inc.
QRVO / Qorvo, Inc.
RXN / Rexnord Corp
SRE / Sempra
SXT / Sensient Technologies Corporation
SSD / Simpson Manufacturing Co., Inc.
THC / Tenet Healthcare Corporation
US8865471085 / Tiffany & Co.
BLD / TopBuild Corp.
UBSI / United Bankshares, Inc.
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
UMPQ / Umpqua Holdings Corp
MCY / Mercury General Corporation
TKR / The Timken Company
OGE / OGE Energy Corp.
/ Weight Watchers International, Inc.
MTZ / MasTec, Inc.
SIX / Six Flags Entertainment Corporation
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
TRMK / Trustmark Corporation
TWTR / Twitter Inc
NGVT / Ingevity Corporation
AXP / American Express Company
UFS / Domtar Corporation
DHI / D.R. Horton, Inc.
CUZ / Cousins Properties Incorporated
FITB / Fifth Third Bancorp
FFIN / First Financial Bankshares, Inc.
HIW / Highwoods Properties, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
PACW / Pacwest Bancorp
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
RGEN / Repligen Corporation
LSI / Life Storage Inc - Registered Shares
BID / Sotheby's
SFM / Sprouts Farmers Market, Inc.
SF / Stifel Financial Corp.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
COLM / Columbia Sportswear Company
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
KMPR / Kemper Corporation
IDA / IDACORP, Inc.
WTFC / Wintrust Financial Corporation
KTB / Kontoor Brands, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DCI / Donaldson Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
TVTY / Tivity Health Inc
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
WCG / Wellcare Health Plans, Inc.
HR / Healthcare Realty Trust Incorporated
EHC / Encompass Health Corporation
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
NRCIA / National Research Corp.
DEI / Douglas Emmett, Inc.
RS / Reliance, Inc.
SIGI / Selective Insurance Group, Inc.
US5535731062 / MSG Networks Inc
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
FNB / F.N.B. Corporation
IART / Integra LifeSciences Holdings Corporation
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
CXW / CoreCivic, Inc.
US7587501039 / Regal-Beloit Corp.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
US2782651036 / Eaton Vance Corp.
TDS / Telephone and Data Systems, Inc.
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
CHDN / Churchill Downs Incorporated
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
KBH / KB Home
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
AWI / Armstrong World Industries, Inc.
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
ATR / AptarGroup, Inc.
SJRWF / Shaw Communications Inc. - Class A
REZI / Resideo Technologies, Inc.
CLB / Core Laboratories Inc.
HRC / Hill-Rom Holdings Inc
ABT / Abbott Laboratories
RMD / ResMed Inc.
JCOM / J2 Global Inc.
PSX / Phillips 66
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
ATKR / Atkore Inc.
POST / Post Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
US3024451011 / FLIR Systems, Inc.
DISCA / Discovery Inc - Class A
FIX / Comfort Systems USA, Inc.
CLH / Clean Harbors, Inc.
TPH / Tri Pointe Homes, Inc.
CW / Curtiss-Wright Corporation
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
US21871D1037 / Corelogic Inc
NUAN / Nuance Communications Inc
AME / AMETEK, Inc.
MD / Pediatrix Medical Group, Inc.
IAA / IAA Inc
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
BXS / BancorpSouth Bank
INVA / Innoviva, Inc.
SBGI / Sinclair, Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
GWR / Genesee & Wyoming, Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
MPW / Medical Properties Trust, Inc.
DPZ / Domino's Pizza, Inc.
WRB / W. R. Berkley Corporation
DXC / DXC Technology Company
SABR / Sabre Corporation
ATGE / Adtalem Global Education Inc.
EW / Edwards Lifesciences Corporation
NEU / NewMarket Corporation
IDXX / IDEXX Laboratories, Inc.
CDK / CDK Global Inc
BAX / Baxter International Inc.
FTDR / Frontdoor, Inc.
HFC / HollyFrontier Corp
GIB / CGI Inc.
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
CRVL / CorVel Corporation
SLGN / Silgan Holdings Inc.
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
FCFS / FirstCash Holdings, Inc.
ST / Sensata Technologies Holding plc
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
CABO / Cable One, Inc.
FTI / TechnipFMC plc
FISV / Fiserv, Inc.
CATY / Cathay General Bancorp
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
SMPL / The Simply Good Foods Company
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
BCE / BCE Inc.
UE / Urban Edge Properties
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
CPT / Camden Property Trust
RCI / Rogers Communications Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
BA / The Boeing Company
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
HLF / Herbalife Ltd.
SON / Sonoco Products Company
ECL / Ecolab Inc.
CSGS / CSG Systems International, Inc.
VFC / V.F. Corporation
TR / Tootsie Roll Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PENN / PENN Entertainment, Inc.
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
TECH / Bio-Techne Corporation
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
WLY / John Wiley & Sons, Inc.
EVTC / EVERTEC, Inc.
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
/ ViacomCBS Inc
NSP / Insperity, Inc.
US75606N1090 / RealPage Inc
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
CMI / Cummins Inc.
FLS / Flowserve Corporation
LKQ / LKQ Corporation
CBPO / China Biologic Products Holdings Inc
COO / The Cooper Companies, Inc.
SKX / Skechers U.S.A., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GT / The Goodyear Tire & Rubber Company
VNO / Vornado Realty Trust
MASI / Masimo Corporation
NWSA / News Corporation
WH / Wyndham Hotels & Resorts, Inc.
VGR / Vector Group Ltd.
WDFC / WD-40 Company
XYL / Xylem Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
HELE / Helen of Troy Limited
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
MMS / Maximus, Inc.
EMN / Eastman Chemical Company
TMX / Terminix Global Holdings Inc
CHH / Choice Hotels International, Inc.
19041P105 / CBS Corp.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
DSGX / The Descartes Systems Group Inc.
ATO / Atmos Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
TTEK / Tetra Tech, Inc.
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
DISH / DISH Network Corporation
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
WING / Wingstop Inc.
AKAM / Akamai Technologies, Inc.
BLL / Ball Corp.
CNC / Centene Corporation
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
LSTR / Landstar System, Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
EPC / Edgewell Personal Care Company
LII / Lennox International Inc.
WU / The Western Union Company
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
VRNT / Verint Systems Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
PTC / PTC Inc.
RBA / RB Global, Inc.
NKE / NIKE, Inc.
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
CHRW / C.H. Robinson Worldwide, Inc.
TDC / Teradata Corporation
FLO / Flowers Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
EPAM / EPAM Systems, Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCN / FTI Consulting, Inc.
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
EXLS / ExlService Holdings, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
UTHR / United Therapeutics Corporation
NOMD / Nomad Foods Limited
KBR / KBR, Inc.
CSGP / CoStar Group, Inc.
TWNK / Hostess Brands Inc - Class A
IEX / IDEX Corporation
MIDD / The Middleby Corporation
PNR / Pentair plc
ZTS / Zoetis Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
HSY / The Hershey Company
POOL / Pool Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
USNA / USANA Health Sciences, Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
PINC / Premier, Inc.
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ALSN / Allison Transmission Holdings, Inc.
FTV / Fortive Corporation
RHI / Robert Half Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
BRC / Brady Corporation
GTX / Garrett Motion Inc.
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
HAS / Hasbro, Inc.
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
ACM / AECOM
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
BIIB / Biogen Inc.
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
CACI / CACI International Inc
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
USFD / US Foods Holding Corp.
WTS / Watts Water Technologies, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
LOGI / Logitech International S.A.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
FFIV / F5, Inc.
GGG / Graco Inc.
ADBE / Adobe 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
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LOPE / Grand Canyon Education, Inc.
G / Genpact Limited
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
K / Kellanova
AAPL / Apple Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
VVV / Valvoline Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CVLT / Commvault Systems, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.