Market Value177,430,000
Total Holdings258
File Date2019-08-15
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)
ACM / AECOM
SNPS / Synopsys, Inc.
AN / AutoNation, Inc.
ALSN / Allison Transmission Holdings, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
TNDM / Tandem Diabetes Care, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAN / ManpowerGroup Inc.
PWR / Quanta Services, Inc.
ENR / Energizer Holdings, Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
RXN / Rexnord Corp
GPN / Global Payments Inc.
VSH / Vishay Intertechnology, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
GNTX / Gentex Corporation
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
AFL / Aflac Incorporated
WRE / Washington Real Estate Investment Trust
SNH / Senior Housing Properties Trust
AGNC / AGNC Investment Corp.
US30224P2002 / Extended Stay America Inc
DLTR / Dollar Tree, Inc.
US54142L1098 / LogMein, Inc.
US75606N1090 / RealPage Inc
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
CVA / Covanta Holding Corporation
BID / Sotheby's
GHDX / Genomic Health, Inc.
AMCX / AMC Networks Inc.
US0906721065 / BioTelemetry, Inc.
LADR / Ladder Capital Corp
ULTI / Ultimate Software Group, Inc. (The)
ELLI / Ellie Mae, Inc.
KFY / Korn Ferry
/ TD AmeriTrade Holding Corp.
VC / Visteon Corporation
ITT / ITT Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
FNSR / Finisar Corporation
UFS / Domtar Corporation
HPT / Hospitality Properties Trust
US40416M1053 / Hd Supply Inc.
US5249011058 / Legg Mason, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SHW / The Sherwin-Williams Company
GDOT / Green Dot Corporation
US0325111070 / Anadarko Petroleum Corp.
ARRS / ARRIS International plc
WBC / Wabco Holdings, Inc.
INGN / Inogen, Inc.
CSFL / Centerstate Banks, Inc.
DG / Dollar General Corporation
PSEC / Prospect Capital Corporation
BRKR / Bruker Corporation
FGEN / FibroGen, Inc.
US0549371070 / BB&T Corp.
MDCO / Medicines Company
US45772F1075 / Inphi Corporation
WCG / Wellcare Health Plans, Inc.
ICPT / Intercept Pharmaceuticals Inc
IVR / Invesco Mortgage Capital Inc.
AAN / The Aaron's Company, Inc.
EIX / Edison International
FIZZ / National Beverage Corp.
LBRDK / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
I / Intelsat SA
HUBS / HubSpot, Inc.
CAKE / The Cheesecake Factory Incorporated
DRI / Darden Restaurants, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTRE / CareTrust REIT, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
SYF / Synchrony Financial
LULU / lululemon athletica inc.
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
HXL / Hexcel Corporation
TGT / Target Corporation
MNST / Monster Beverage Corporation
LPLA / LPL Financial Holdings Inc.
AAL / American Airlines Group Inc.
ESNT / Essent Group Ltd.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
SIX / Six Flags Entertainment Corporation
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
BXS / BancorpSouth Bank
NUS / Nu Skin Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
PDM / Piedmont Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
HRL / Hormel Foods Corporation
HRB / H&R Block, Inc.
CMA / Comerica Incorporated
ESI / Element Solutions Inc
CME / CME Group Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRT / Empire State Realty Trust, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
EHC / Encompass Health Corporation
AXP / American Express Company
GDDY / GoDaddy Inc.
AXTA / Axalta Coating Systems Ltd.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
BPMC / Blueprint Medicines Corporation
ACC / American Campus Communities Inc.
ORLY / O'Reilly Automotive, Inc.
US88104R2094 / TerraForm Power Inc.
IM3 / Immunomedics Inc
US2782651036 / Eaton Vance Corp.
LPX / Louisiana-Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
ARWR / Arrowhead Pharmaceuticals, Inc.
NEM / Newmont Corporation
FMBI / First Midwest Bancorp, Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
0I14 / Cognex Corporation
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
TWO / Two Harbors Investment Corp.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
NUVA / Nuvasive Inc
PSX / Phillips 66
BWA / BorgWarner Inc.
FIVE / Five Below, Inc.
CBRE / CBRE Group, Inc.
SRCL / Stericycle, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
DK / Delek US Holdings, Inc.
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
UE / Urban Edge Properties
ABMD / Abiomed Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
ANGI / Angi Inc.
RPAI / Retail Properties of America Inc - Class A
ADI / Analog Devices, Inc.
CXP / Columbia Property Trust Inc
APTV / Aptiv PLC
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
HES / Hess Corporation
RL / Ralph Lauren Corporation
HCSG / Healthcare Services Group, Inc.
0PP / Portola Pharmaceuticals Inc
KBH / KB Home
DATA / Tableau Software, Inc.
SAVE / Spirit Airlines, Inc.
CHGG / Chegg, Inc.
TMX / Terminix Global Holdings Inc
VER / VEREIT Inc
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
OLED / Universal Display Corporation
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
VRNT / Verint Systems Inc.
SCI / Service Corporation International
CNK / Cinemark Holdings, Inc.
VEEV / Veeva Systems Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
WSM / Williams-Sonoma, Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
SFM / Sprouts Farmers Market, Inc.
VRSN / VeriSign, Inc.
/ Array BioPharma, Inc.
TSCO / Tractor Supply Company
SAIC / Science Applications International Corporation
ALV / Autoliv, Inc.
RLJ / RLJ Lodging Trust
PGRE / Paramount Group, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
PBF / PBF Energy Inc.
BKU / BankUnited, Inc.
MCHP / Microchip Technology Incorporated
COUP / Coupa Software Inc
MMM / 3M Company
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
SBH / Sally Beauty Holdings, Inc.
VYX / NCR Voyix Corporation
GIS / General Mills, Inc.
EBS / Emergent BioSolutions Inc.
TMUS / T-Mobile US, Inc.
TKR * / The Timken Company
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
TGNA / TEGNA Inc.
SIRI / Sirius XM Holdings Inc.
CREE / Cree, Inc.
DXCM / DexCom, Inc.
TEX / Terex Corporation
TREX / Trex Company, Inc.
SJI / South Jersey Industries Inc.
GLNG / Golar LNG Limited
PXD / Pioneer Natural Resources Company
PDCE / PDC Energy Inc
UGI / UGI Corporation
FDS / FactSet Research Systems Inc.
OC / Owens Corning
LEG / Leggett & Platt, Incorporated
DOC / Healthpeak Properties, Inc.
AEO / American Eagle Outfitters, Inc.
MDU / MDU Resources Group, Inc.
TSLA / Tesla, Inc.
TPR / Tapestry, Inc.
ACIW / ACI Worldwide, Inc.
VIRT / Virtu Financial, Inc.
TXRH / Texas Roadhouse, Inc.
SKX / Skechers U.S.A., Inc.
FRC / First Republic Bank
CIEN / Ciena Corporation
EXAS / Exact Sciences Corporation
DOX / Amdocs Limited
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
SLM / SLM Corporation
CMCSA / Comcast Corporation
AES / The AES Corporation
ORI / Old Republic International Corporation
CCEP / Coca-Cola Europacific Partners PLC
AZTA / Azenta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
FLR / Fluor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SCHW / The Charles Schwab Corporation
QRVO / Qorvo, Inc.
GPK / Graphic Packaging Holding Company
GNRC / Generac Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WERN / Werner Enterprises, Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
IRDM / Iridium Communications Inc.
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
GEO / The GEO Group, Inc.
RH / RH
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
NEWR / New Relic Inc
NOV / NOV Inc.
CTLT / Catalent, Inc.
NYCB / Flagstar Financial, Inc.
KOS / Kosmos Energy Ltd.
SHO / Sunstone Hotel Investors, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
EMN / Eastman Chemical Company
BYD / Boyd Gaming Corporation
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOLD / Amicus Therapeutics, Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
SLG / SL Green Realty Corp.
UHS / Universal Health Services, Inc.
UNM / Unum Group
OI / O-I Glass, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
MTG / MGIC Investment Corporation
FIVN / Five9, Inc.
ADSK / Autodesk, Inc.
RDN / Radian Group Inc.
HSIC / Henry Schein, Inc.
GLW / Corning Incorporated
CNO / CNO Financial Group, Inc.
EMR / Emerson Electric Co.
JNPR / Juniper Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
HUN / Huntsman Corporation
APLE / Apple Hospitality REIT, Inc.
CE / Celanese Corporation
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
EXR / Extra Space Storage Inc.
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
MOS / The Mosaic Company
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
PAYX / Paychex, Inc.
SRC / Spirit Realty Capital, Inc.
YELP / Yelp Inc.
CB / Chubb Limited
UAA / Under Armour, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROL / Rollins, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
DAN / Dana Incorporated
UNP / Union Pacific Corporation
UDR / UDR, Inc.
NWL / Newell Brands Inc.
PTCT / PTC Therapeutics, Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
PRKS / United Parks & Resorts Inc.
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
CRI / Carter's, Inc.
HQY / HealthEquity, Inc.
GM / General Motors Company
GL / Globe Life Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
LKQ / LKQ Corporation
X / United States Steel Corporation
PENN / PENN Entertainment, Inc.
MO / Altria Group, Inc.
ARW / Arrow Electronics, Inc.
AA / Alcoa Corporation
FULT / Fulton Financial Corporation
OZK / Bank OZK
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
MUR / Murphy Oil Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
ARMK / Aramark
ASB / Associated Banc-Corp
AWK / American Water Works Company, Inc.
SMTC / Semtech Corporation
M / Macy's, Inc.
ENTG / Entegris, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
PODD / Insulet Corporation
JBL / Jabil Inc.
BURL / Burlington Stores, Inc.
HCA / HCA Healthcare, Inc.
BERY / Berry Global Group, Inc.
CBOE / Cboe Global Markets, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
DEI / Douglas Emmett, Inc.
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
BOX / Box, Inc.
CCK / Crown Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NYT / The New York Times Company
PFE / Pfizer Inc.
OLN / Olin Corporation