Market Value399,445,000
Total Holdings338
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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US75606N1090 / RealPage Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
CGNX / Cognex Corporation
UHS / Universal Health Services, Inc.
CFFN / Capitol Federal Financial, Inc.
RTEC / Rudolph Technologies, Inc.
CHK / Chesapeake Energy Corporation
MCS / The Marcus Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
H / Hyatt Hotels Corporation
LFUS / Littelfuse, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WU / The Western Union Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSFL / Centerstate Banks, Inc.
YUMC / Yum China Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
HSC / Enviri Corp
MMSI / Merit Medical Systems, Inc.
JBT / JBT Marel Corporation
ABMD / Abiomed Inc.
MLNX / Mellanox Technologies, Ltd.
US0906721065 / BioTelemetry, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNM / PNM Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTN / Vail Resorts, Inc.
MMM / 3M Company
NGVT / Ingevity Corporation
FBNC / First Bancorp
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
VEEV / Veeva Systems Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
STI / Solidion Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
TNET / TriNet Group, Inc.
US40425J1016 / HMS Holdings Corp.
BURL / Burlington Stores, Inc.
WP / Worldpay, Inc.
MOG.A / Moog Inc.
FRME / First Merchants Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AXP / American Express Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
PNR / Pentair plc
ROL / Rollins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
CNC / Centene Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
SYK / Stryker Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRK / WestRock Company
AMN / AMN Healthcare Services, Inc.
GLW / Corning Incorporated
UCBI / United Community Banks, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MASI / Masimo Corporation
FRC / First Republic Bank
DORM / Dorman Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
SKYW / SkyWest, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
PSX / Phillips 66
CBRE / CBRE Group, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
ATNM / Actinium Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
QLYS / Qualys, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SPR / Spirit AeroSystems Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
MTZ / MasTec, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
HZNP / Horizon Therapeutics Plc
TTEK / Tetra Tech, Inc.
NKE / NIKE, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
ALL / The Allstate Corporation
COP / ConocoPhillips
C / Citigroup Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
NDSN / Nordson Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
PVH / PVH Corp.
FIVN / Five9, Inc.
OAS / Oasis Petroleum Inc. - New
CP / Canadian Pacific Kansas City Limited
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
CAE / CAE Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R / Ryder System, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SO / The Southern Company
DG / Dollar General Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc.
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
BOOT / Boot Barn Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
INTC / Intel Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
V / Visa Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PRI / Primerica, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
NAVI / Navient Corporation
KO / The Coca-Cola Company
TKR / The Timken Company
PRU / Prudential Financial, Inc.
CPK / Chesapeake Utilities Corporation
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation