Market Value47,110,000
Total Holdings163
File Date2019-05-07
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.
ACIW / ACI Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MSA / MSA Safety Incorporated
BLMN / Bloomin' Brands, Inc.
JCOM / J2 Global Inc.
IPG / The Interpublic Group of Companies, Inc.
MNKKQ / Mallinckrodt Plc
POST / Post Holdings, Inc.
US0549371070 / BB&T Corp.
00B65Z9D7 / Noble Corporation plc
SYNH / Syneos Health Inc - Class A
WFT / Weatherford International plc
LXP / LXP Industrial Trust
NOVT / Novanta Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AR / Antero Resources Corporation
RYN / Rayonier Inc.
MCD / McDonald's Corporation
PEN / Penumbra, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
AON / Aon plc
018490100 / Allergan plc
AGCO / AGCO Corporation
GRPN / Groupon, Inc.
AKS / AK Steel Holding Corp.
AUB / Atlantic Union Bankshares Corporation
TWOU / 2U, Inc.
FNB / F.N.B. Corporation
BPOP / Popular, Inc.
ALV / Autoliv, Inc.
CACC / Credit Acceptance Corporation
/ Gulfport Energy Corp.
RDN / Radian Group Inc.
ZAYO / Zayo Group Holdings, Inc.
TRIP / Tripadvisor, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
UI / Ubiquiti Inc.
COLM / Columbia Sportswear Company
YEXT / Yext, Inc.
LOPE / Grand Canyon Education, Inc.
PAG / Penske Automotive Group, Inc.
ZGNX / Zogenix Inc
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
SLGN / Silgan Holdings Inc.
CIT / CIT Group Inc
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WAFD / WaFd, Inc
NTRS / Northern Trust Corporation
PPC / Pilgrim's Pride Corporation
SSB / SouthState Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EQC / Equity Commonwealth
GMED / Globus Medical, Inc.
ASGN / ASGN Incorporated
/ Voya Prime Rate Trust
VIAV / Viavi Solutions Inc.
US21871D1037 / Corelogic Inc
LDOS / Leidos Holdings, Inc.
USB / U.S. Bancorp
CNA / CNA Financial Corporation
MIME / Mimecast Ltd
AAN / The Aaron's Company, Inc.
ONB / Old National Bancorp
US54142L1098 / LogMein, Inc.
BXS / BancorpSouth Bank
UCBI / United Community Banks, Inc.
SKYW / SkyWest, Inc.
GL / Globe Life Inc.
US31680Q1040 / 58.com Inc.
MTB / M&T Bank Corporation
CAKE / The Cheesecake Factory Incorporated
BWXT / BWX Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
KDP / Keurig Dr Pepper Inc.
TREX / Trex Company, Inc.
CSL / Carlisle Companies Incorporated
PEGA / Pegasystems Inc.
TGNA / TEGNA Inc.
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
NOMD / Nomad Foods Limited
UMBF / UMB Financial Corporation
PRI / Primerica, Inc.
SLM / SLM Corporation
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
PBCT / People`s United Financial Inc
IDCC / InterDigital, Inc.
SBGI / Sinclair, Inc.
UBSI / United Bankshares, Inc.
WRB / W. R. Berkley Corporation
AGO / Assured Guaranty Ltd.
SNDR / Schneider National, Inc.
LEA / Lear Corporation
FWRD / Forward Air Corporation
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
ACM / AECOM
BOKF / BOK Financial Corporation
GBCI / Glacier Bancorp, Inc.
UNF / UniFirst Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FCNCA / First Citizens BancShares, Inc.
CALM / Cal-Maine Foods, Inc.
CASY / Casey's General Stores, Inc.
HOPE / Hope Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NUVA / Nuvasive Inc
LTXB / LegacyTexas Financial Group Inc.
MBFI / MB Financial, Inc.
WOR / Worthington Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
TMHC / Taylor Morrison Home Corporation
PRU / Prudential Financial, Inc.
ASB / Associated Banc-Corp
MFA / MFA Financial, Inc.
ALGT / Allegiant Travel Company
FFIN / First Financial Bankshares, Inc.
INT / World Fuel Services Corp.
WBS / Webster Financial Corporation
HSC / Enviri Corp
FHB / First Hawaiian, Inc.
FMBI / First Midwest Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
BCPC / Balchem Corporation
FCN / FTI Consulting, Inc.
HXL / Hexcel Corporation
KHC / The Kraft Heinz Company
SFNC / Simmons First National Corporation
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
ISBC / Investors Bancorp Inc
WTFC / Wintrust Financial Corporation
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
872307903 / TCF Financial Corporation
WRE / Washington Real Estate Investment Trust
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
CWH / Camping World Holdings, Inc.
LH / Labcorp Holdings Inc.
US30224P2002 / Extended Stay America Inc
ATR / AptarGroup, Inc.
CBU / Community Financial System, Inc.
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
TRMK / Trustmark Corporation
UHAL / U-Haul Holding Company
US74733V1008 / QEP Resources, Inc.
MNRO / Monro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
CLH / Clean Harbors, Inc.
UTHR / United Therapeutics Corporation
STI / Solidion Technology, Inc.
CIEN / Ciena Corporation
SAM / The Boston Beer Company, Inc.
NEU / NewMarket Corporation
ARRS / ARRIS International plc
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
MCY / Mercury General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US75606N1090 / RealPage Inc
CHE / Chemed Corporation
MDU / MDU Resources Group, Inc.
/ Sina Corp.
ATGE / Adtalem Global Education Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MMM / 3M Company
WSO / Watsco, Inc.
NTGR / NETGEAR, Inc.
GILD / Gilead Sciences, Inc.
ANGI / Angi Inc.
ENV / Envestnet, Inc.
VRNT / Verint Systems Inc.
LIVN / LivaNova PLC
I / Intelsat SA
YELP / Yelp Inc.
US2243991054 / Crane Co.
GNTX / Gentex Corporation
CABO / Cable One, Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
AFG / American Financial Group, Inc.
ARMK / Aramark
STRA / Strategic Education, Inc.
PACW / Pacwest Bancorp
TDS / Telephone and Data Systems, Inc.
MCK / McKesson Corporation
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
COLB / Columbia Banking System, Inc.
CVBF / CVB Financial Corp.
US2782651036 / Eaton Vance Corp.
FLO / Flowers Foods, Inc.
KAR / OPENLANE, Inc.
FIZZ / National Beverage Corp.
MORN / Morningstar, Inc.
RRC / Range Resources Corporation
VIRT / Virtu Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
CSFL / Centerstate Banks, Inc.
BOH / Bank of Hawaii Corporation
PSA / Public Storage
SEIC / SEI Investments Company
US2655041000 / Dunkin' Brands Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BGCP / BGC Partners Inc - Class A
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BAC / Bank of America Corporation
PCRX / Pacira BioSciences, Inc.
MD / Pediatrix Medical Group, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
ENDP / Endo International plc
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
CNC / Centene Corporation
CNK / Cinemark Holdings, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
ADNT / Adient plc
META / Meta Platforms, Inc.
CMPR / Cimpress plc
CBSH / Commerce Bancshares, Inc.
AME / AMETEK, Inc.
PSMT / PriceSmart, Inc.
ADS / Bread Financial Holdings Inc
JLL / Jones Lang LaSalle Incorporated
CNXC / Concentrix Corporation
/ Denbury Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MANH / Manhattan Associates, Inc.
ANSS / ANSYS, Inc.
TMX / Terminix Global Holdings Inc
GATX / GATX Corporation
CATY / Cathay General Bancorp
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
ARNC / Arconic Corporation
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
FRC / First Republic Bank
LSI / Life Storage Inc - Registered Shares
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
QGEN / Qiagen N.V.
OLED / Universal Display Corporation
TECH / Bio-Techne Corporation
CHDN / Churchill Downs Incorporated
SBUX / Starbucks Corporation
QRTEA / Qurate Retail Inc - Series A
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
MMYT / MakeMyTrip Limited
RHT / Red Hat, Inc.
FOXF / Fox Factory Holding Corp.
VG / Venture Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
BLD / TopBuild Corp.
ZNGA / Zynga Inc - Class A
QTWO / Q2 Holdings, Inc.
FLEX / Flex Ltd.
SBNY / Signature Bank
DOW / Dow Inc.
NAVI / Navient Corporation
ROG / Rogers Corporation
CHK / Chesapeake Energy Corporation
JBL / Jabil Inc.
WST / West Pharmaceutical Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FISV / Fiserv, Inc.
ST / Sensata Technologies Holding plc
ZG / Zillow Group, Inc.
JOBS / 51Job Inc. - ADR
NYCB / Flagstar Financial, Inc.
PFGC / Performance Food Group Company
NVR / NVR, Inc.
WING / Wingstop Inc.
JCI / Johnson Controls International plc
CNHI / CNH Industrial N.V.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CBPO / China Biologic Products Holdings Inc
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCL / Carnival Corporation & plc
BIO / Bio-Rad Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
RH / RH
F / Ford Motor Company
KO / The Coca-Cola Company
THC / Tenet Healthcare Corporation
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
WBT / Welbilt Inc
IART / Integra LifeSciences Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
RNG / RingCentral, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HUM / Humana Inc.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
SABR / Sabre Corporation