Market Value175,919,000
Total Holdings279
File Date2019-05-15
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)
ELV / Elevance Health, Inc.
KMT / Kennametal Inc.
REXR / Rexford Industrial Realty, Inc.
BC / Brunswick Corporation
OLN / Olin Corporation
JCI / Johnson Controls International plc
IP / International Paper Company
ALSN / Allison Transmission Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
NVDA / NVIDIA Corporation
FOLD / Amicus Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
/ TD AmeriTrade Holding Corp.
US0906721065 / BioTelemetry, Inc.
INGN / Inogen, Inc.
PBF / PBF Energy Inc.
LUMN / Lumen Technologies, Inc.
HRC / Hill-Rom Holdings Inc
ITT / ITT Inc.
US88104R2094 / TerraForm Power Inc.
US40416M1053 / Hd Supply Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US5249011058 / Legg Mason, Inc.
WRE / Washington Real Estate Investment Trust
GHDX / Genomic Health, Inc.
CSFL / Centerstate Banks, Inc.
CELG / Celgene Corp.
US75606N1090 / RealPage Inc
US54142L1098 / LogMein, Inc.
WBC / Wabco Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ELLI / Ellie Mae, Inc.
HPT / Hospitality Properties Trust
/ Array BioPharma, Inc.
ICPT / Intercept Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
US3024451011 / FLIR Systems, Inc.
AAN / The Aaron's Company, Inc.
LADR / Ladder Capital Corp
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
CVLT / Commvault Systems, Inc.
KFY / Korn Ferry
MANH / Manhattan Associates, Inc.
RLGY / Realogy Holdings Corp
RES / RPC, Inc.
UFS / Domtar Corporation
0PP / Portola Pharmaceuticals Inc
ARRS / ARRIS International plc
EPC / Edgewell Personal Care Company
US30224P2002 / Extended Stay America Inc
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
FIZZ / National Beverage Corp.
HUBS / HubSpot, Inc.
CAKE / The Cheesecake Factory Incorporated
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SCHW / The Charles Schwab Corporation
SNH / Senior Housing Properties Trust
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
NUAN / Nuance Communications Inc
ACN / Accenture plc
LNC / Lincoln National Corporation
SO / The Southern Company
FGEN / FibroGen, Inc.
US40425J1016 / HMS Holdings Corp.
US63934E1082 / Navistar International Corp
CME / CME Group Inc.
TER / Teradyne, Inc.
SCI / Service Corporation International
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
DRH / DiamondRock Hospitality Company
GLNG / Golar LNG Limited
AFG / American Financial Group, Inc.
DOX / Amdocs Limited
CTRA / Coterra Energy Inc.
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
GL / Globe Life Inc.
LDOS / Leidos Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
COUP / Coupa Software Inc
CRUS / Cirrus Logic, Inc.
US69354M1080 / PRA Health Sciences Inc
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
EHC / Encompass Health Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
ANGI / Angi Inc.
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
IM3 / Immunomedics Inc
US2782651036 / Eaton Vance Corp.
BXS / BancorpSouth Bank
HCSG / Healthcare Services Group, Inc.
TWO / Two Harbors Investment Corp.
/ Weight Watchers International, Inc.
DISCA / Discovery Inc - Class A
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
NAVI / Navient Corporation
NWSA / News Corporation
AEL / American Equity Investment Life Holding Company
CBRE / CBRE Group, Inc.
TGNA / TEGNA Inc.
LEN / Lennar Corporation
EEFT / Euronet Worldwide, Inc.
HZNP / Horizon Therapeutics Plc
KMX / CarMax, Inc.
SKT / Tanger Inc.
BKH / Black Hills Corporation
IT / Gartner, Inc.
NLSN / Nielsen Holdings plc
AKAM / Akamai Technologies, Inc.
UE / Urban Edge Properties
ABMD / Abiomed Inc.
ZNGA / Zynga Inc - Class A
ESRT / Empire State Realty Trust, Inc.
AZTA / Azenta, Inc.
NUS / Nu Skin Enterprises, Inc.
CXP / Columbia Property Trust Inc
APTV / Aptiv PLC
SNA / Snap-on Incorporated
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
SIX / Six Flags Entertainment Corporation
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
TXT / Textron Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
SBH / Sally Beauty Holdings, Inc.
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
018490100 / Allergan plc
NUVA / Nuvasive Inc
CAH / Cardinal Health, Inc.
CLB / Core Laboratories Inc.
PII / Polaris Inc.
CERN / Cerner Corp.
RXN / Rexnord Corp
COST / Costco Wholesale Corporation
NKTR / Nektar Therapeutics
MMM / 3M Company
SYNH / Syneos Health Inc - Class A
CUBE / CubeSmart
AGO / Assured Guaranty Ltd.
FEYE / FireEye Inc
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
TMX / Terminix Global Holdings Inc
VRSN / VeriSign, Inc.
SIRI / Sirius XM Holdings Inc.
TPX / Somnigroup International Inc.
NLOK / NortonLifeLock Inc
CHGG / Chegg, Inc.
PGRE / Paramount Group, Inc.
AGNC / AGNC Investment Corp.
SJI / South Jersey Industries Inc.
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
BRKR / Bruker Corporation
FLS / Flowserve Corporation
MNST / Monster Beverage Corporation
CLH / Clean Harbors, Inc.
ORI / Old Republic International Corporation
AME / AMETEK, Inc.
SABR / Sabre Corporation
ACGL / Arch Capital Group Ltd.
RLJ / RLJ Lodging Trust
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
AMP / Ameriprise Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
EQT / EQT Corporation
WHR / Whirlpool Corporation
EBS / Emergent BioSolutions Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
FNB / F.N.B. Corporation
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
SEAS / United Parks & Resorts Inc.
ROL / Rollins, Inc.
TKR * / The Timken Company
ACIW / ACI Worldwide, Inc.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
CGNX / Cognex Corporation
CRI / Carter's, Inc.
EOG / EOG Resources, Inc.
SMTC / Semtech Corporation
CTLT / Catalent, Inc.
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
DXCM / DexCom, Inc.
PCH / PotlatchDeltic Corporation
CE / Celanese Corporation
FRT / Federal Realty Investment Trust
DOV / Dover Corporation
HXL / Hexcel Corporation
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
BKU / BankUnited, Inc.
KR / The Kroger Co.
VFC / V.F. Corporation
APLE / Apple Hospitality REIT, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
FIVE / Five Below, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMN / Eastman Chemical Company
SHO / Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
TDC / Teradata Corporation
NOV / NOV Inc.
MAA / Mid-America Apartment Communities, Inc.
LBTYA / Liberty Global Ltd.
AVT / Avnet, Inc.
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VSH / Vishay Intertechnology, Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
CSX / CSX Corporation
WERN / Werner Enterprises, Inc.
SPLK / Splunk Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
NEWR / New Relic Inc
RGEN / Repligen Corporation
CI / The Cigna Group
AIZ / Assurant, Inc.
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
HQY / HealthEquity, Inc.
RH / RH
ACM / AECOM
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
RTX / RTX Corporation
AGCO / AGCO Corporation
USB / U.S. Bancorp
GM / General Motors Company
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
CTRE / CareTrust REIT, Inc.
VIRT / Virtu Financial, Inc.
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
DISH / DISH Network Corporation
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
YELP / Yelp Inc.
AMKR / Amkor Technology, Inc.
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
OI / O-I Glass, Inc.
MTZ / MasTec, Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
NYT / The New York Times Company
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
INCY / Incyte Corporation
HUN / Huntsman Corporation
CUZ / Cousins Properties Incorporated
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
BECN / Beacon Roofing Supply, Inc.
CL / Colgate-Palmolive Company
CIEN / Ciena Corporation
UDR / UDR, Inc.
DAN / Dana Incorporated
SKX / Skechers U.S.A., Inc.
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
ARW / Arrow Electronics, Inc.
URBN / Urban Outfitters, Inc.
FBIN / Fortune Brands Innovations, Inc.
FTI / TechnipFMC plc
EXPE / Expedia Group, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
BERY / Berry Global Group, Inc.
PODD / Insulet Corporation
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
HSIC / Henry Schein, Inc.
ALV / Autoliv, Inc.
CMC / Commercial Metals Company
BFH / Bread Financial Holdings, Inc.
HCA / HCA Healthcare, Inc.
IRDM / Iridium Communications Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
UNM / Unum Group
MDU / MDU Resources Group, Inc.
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
LPLA / LPL Financial Holdings Inc.
ARMK / Aramark
M / Macy's, Inc.
OZK / Bank OZK
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
FIVN / Five9, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
GEO / The GEO Group, Inc.
CACI / CACI International Inc
CNO / CNO Financial Group, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MMS / Maximus, Inc.
NEE / NextEra Energy, Inc.
CAR / Avis Budget Group, Inc.
MAN / ManpowerGroup Inc.
EXEL / Exelixis, Inc.
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
ENR / Energizer Holdings, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated