Market Value81,940,000
Total Holdings259
File Date2019-02-12
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.

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)
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
MSA / MSA Safety Incorporated
TECH / Bio-Techne Corporation
CSGP / CoStar Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
MNKKQ / Mallinckrodt Plc
IT / Gartner, Inc.
CDW / CDW Corporation
US75606N1090 / RealPage Inc
WING / Wingstop Inc.
COLB / Columbia Banking System, Inc.
LOPE / Grand Canyon Education, Inc.
WTRG / Essential Utilities, Inc.
TXRH / Texas Roadhouse, Inc.
CFR / Cullen/Frost Bankers, Inc.
BOH / Bank of Hawaii Corporation
VIP / VimpelCom Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
BLMN / Bloomin' Brands, Inc.
FISV / Fiserv, Inc.
KAR / OPENLANE, Inc.
LEG / Leggett & Platt, Incorporated
/ Gulfport Energy Corp.
/ Immunomedics, Inc.
MMSI / Merit Medical Systems, Inc.
RRC / Range Resources Corporation
AGO / Assured Guaranty Ltd.
AMED / Amedisys, Inc.
ARMK / Aramark
CABO / Cable One, Inc.
ASGN / ASGN Incorporated
AKS / AK Steel Holding Corp.
VZ / Verizon Communications Inc.
WWD / Woodward, Inc.
MYGN / Myriad Genetics, Inc.
US00401C1080 / Acacia Communications, Inc.
APO / Apollo Global Management, Inc.
EME / EMCOR Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATO / Atmos Energy Corporation
CG / The Carlyle Group Inc.
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
ICLR / ICON Public Limited Company
57772K101 / Maxim Integrated Products Inc.
FIZZ / National Beverage Corp.
LDOS / Leidos Holdings, Inc.
UHAL / U-Haul Holding Company
ALV / Autoliv, Inc.
NTRS / Northern Trust Corporation
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
ISBC / Investors Bancorp Inc
LPNT / LifePoint Health, Inc.
NSP / Insperity, Inc.
IBTX / Independent Bank Group, Inc.
RYN / Rayonier Inc.
TRU / TransUnion
US36164V3050 / GCI Liberty, Inc.
US21871D1037 / Corelogic Inc
PLNT / Planet Fitness, Inc.
00B65Z9D7 / Noble Corporation plc
MORN / Morningstar, Inc.
AUB / Atlantic Union Bankshares Corporation
CCOI / Cogent Communications Holdings, Inc.
GDOT / Green Dot Corporation
STI / Solidion Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
ORI / Old Republic International Corporation
BWXT / BWX Technologies, Inc.
EVH / Evolent Health, Inc.
ENS / EnerSys
US85207U1051 / Sprint Corporation
ACGL / Arch Capital Group Ltd.
CSFL / Centerstate Banks, Inc.
TTEK / Tetra Tech, Inc.
TSN / Tyson Foods, Inc.
SLM / SLM Corporation
MMS / Maximus, Inc.
LSI / Life Storage Inc - Registered Shares
FDS / FactSet Research Systems Inc.
CBM / Cambrex Corp.
PCTY / Paylocity Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KMPR / Kemper Corporation
US0549371070 / BB&T Corp.
CVBF / CVB Financial Corp.
US2782651036 / Eaton Vance Corp.
LTXB / LegacyTexas Financial Group Inc.
NUVA / Nuvasive Inc
SFNC / Simmons First National Corporation
SSB / SouthState Corporation
SYNH / Syneos Health Inc - Class A
TRMK / Trustmark Corporation
UMBF / UMB Financial Corporation
UCBI / United Community Banks, Inc.
VIRT / Virtu Financial, Inc.
WFT / Weatherford International plc
WOR / Worthington Enterprises, Inc.
AAN / The Aaron's Company, Inc.
USFD / US Foods Holding Corp.
DLB / Dolby Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
B / Barrick Mining Corporation
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
SBH / Sally Beauty Holdings, Inc.
POST / Post Holdings, Inc.
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
SMTC / Semtech Corporation
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AON / Aon plc
HSC / Enviri Corp
KW / Kennedy-Wilson Holdings, Inc.
BGCP / BGC Partners Inc - Class A
WAFD / WaFd, Inc
EQC / Equity Commonwealth
TXT / Textron Inc.
WTFC / Wintrust Financial Corporation
KHC / The Kraft Heinz Company
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
GNTX / Gentex Corporation
GBCI / Glacier Bancorp, Inc.
MCY / Mercury General Corporation
SSD / Simpson Manufacturing Co., Inc.
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
IAC / IAC Inc.
SGEN / Seagen Inc
ESL / Esterline Technologies Corp.
GL / Globe Life Inc.
NUAN / Nuance Communications Inc
WLK / Westlake Corporation
XEL / Xcel Energy Inc.
BKU / BankUnited, Inc.
BOKF / BOK Financial Corporation
TMHC / Taylor Morrison Home Corporation
SKYW / SkyWest, Inc.
ASB / Associated Banc-Corp
PBCT / People`s United Financial Inc
US31680Q1040 / 58.com Inc.
MTB / M&T Bank Corporation
US2243991054 / Crane Co.
COLM / Columbia Sportswear Company
ACM / AECOM
PAG / Penske Automotive Group, Inc.
INT / World Fuel Services Corp.
WBS / Webster Financial Corporation
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
UBSI / United Bankshares, Inc.
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
WRE / Washington Real Estate Investment Trust
US5249011058 / Legg Mason, Inc.
IDCC / InterDigital, Inc.
EEFT / Euronet Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
CACC / Credit Acceptance Corporation
FMBI / First Midwest Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
SNDR / Schneider National, Inc.
MNRO / Monro, Inc.
FFIN / First Financial Bankshares, Inc.
VMI / Valmont Industries, Inc.
ODP / The ODP Corporation
BK / The Bank of New York Mellon Corporation
AEL / American Equity Investment Life Holding Company
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
872307903 / TCF Financial Corporation
PINC / Premier, Inc.
DORM / Dorman Products, Inc.
AWI / Armstrong World Industries, Inc.
BL / BlackLine, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
STE / STERIS plc
SEIC / SEI Investments Company
UNF / UniFirst Corporation
ATR / AptarGroup, Inc.
PRI / Primerica, Inc.
XLRN / Acceleron Pharma Inc
ALKS / Alkermes plc
SXT / Sensient Technologies Corporation
VRNT / Verint Systems Inc.
FLO / Flowers Foods, Inc.
/ Sina Corp.
CBSH / Commerce Bancshares, Inc.
MMM / 3M Company
CNC / Centene Corporation
NTGR / NETGEAR, Inc.
ONB / Old National Bancorp
DGX / Quest Diagnostics Incorporated
SLGN / Silgan Holdings Inc.
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
ENV / Envestnet, Inc.
FBP / First BanCorp.
MBFI / MB Financial, Inc.
UNVR / Univar Solutions Inc
RHT / Red Hat, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
SFM / Sprouts Farmers Market, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLY / Valley National Bancorp
PSA / Public Storage
BXS / BancorpSouth Bank
ETN / Eaton Corporation plc
GATX / GATX Corporation
BAP / Credicorp Ltd.
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
PPC / Pilgrim's Pride Corporation
NBIX / Neurocrine Biosciences, Inc.
CBU / Community Financial System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OGS / ONE Gas, Inc.
MFA / MFA Financial, Inc.
MKL / Markel Group Inc.
ALGT / Allegiant Travel Company
FHB / First Hawaiian, Inc.
MASI / Masimo Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
CHDN / Churchill Downs Incorporated
APTV / Aptiv PLC
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PCRX / Pacira BioSciences, Inc.
ADNT / Adient plc
GRMN / Garmin Ltd.
MD / Pediatrix Medical Group, Inc.
SABR / Sabre Corporation
ACN / Accenture plc
EQR / Equity Residential
NOMD / Nomad Foods Limited
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
FRC / First Republic Bank
MTG / MGIC Investment Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
ADS / Bread Financial Holdings Inc
JLL / Jones Lang LaSalle Incorporated
/ Denbury Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEN / Penumbra, Inc.
98235T107 / Wright Medical Group N.V.
CNXC / Concentrix Corporation
HI / Hillenbrand, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
TSCO / Tractor Supply Company
CNK / Cinemark Holdings, Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
KBR / KBR, Inc.
NSA / National Storage Affiliates Trust
CWH / Camping World Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
IVR / Invesco Mortgage Capital Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
CMPR / Cimpress plc
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
EBS / Emergent BioSolutions Inc.
UI / Ubiquiti Inc.
PAYX / Paychex, Inc.
VG / Venture Global, Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
TDY / Teledyne Technologies Incorporated
F / Ford Motor Company
SBNY / Signature Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
POOL / Pool Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
NWSA / News Corporation
SIRI / Sirius XM Holdings Inc.
SPG / Simon Property Group, Inc.
FOXF / Fox Factory Holding Corp.
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
MCK / McKesson Corporation
PRLB / Proto Labs, Inc.
MIDD / The Middleby Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
CNHI / CNH Industrial N.V.
QGEN / Qiagen N.V.
ZNGA / Zynga Inc - Class A
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
ENDP / Endo International plc
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUM / Humana Inc.
AR / Antero Resources Corporation
RTX / RTX Corporation
IART / Integra LifeSciences Holdings Corporation
LANC / Lancaster Colony Corporation
PFGC / Performance Food Group Company
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
BKD / Brookdale Senior Living Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.