Market Value122,786,000
Total Holdings337
File Date2019-02-14
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)
MSTR / Strategy Inc
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
ORI / Old Republic International Corporation
ECL / Ecolab Inc.
SMTC / Semtech Corporation
MTD / Mettler-Toledo International Inc.
FULT / Fulton Financial Corporation
TXNM / TXNM Energy, Inc.
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
MDU / MDU Resources Group, Inc.
HSY / The Hershey Company
TR / Tootsie Roll Industries, Inc.
TEAM / Atlassian Corporation
SAIA / Saia, Inc.
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
PRA / ProAssurance Corporation
FDS / FactSet Research Systems Inc.
AXP / American Express Company
CERN / Cerner Corp.
CNP / CenterPoint Energy, Inc.
MD / Pediatrix Medical Group, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
H / Hyatt Hotels Corporation
VVV / Valvoline Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
CBT / Cabot Corporation
AMKR / Amkor Technology, Inc.
WIX / Wix.com Ltd.
IEX / IDEX Corporation
HD / The Home Depot, Inc.
AGR / Avangrid, Inc.
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
MOGA / Moog, Inc. - Class A
MTCH / Match Group, Inc.
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
VSM / Versum Materials, Inc.
ACCO / ACCO Brands Corporation
US00790X1019 / Advanced Disposal Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AQUA / Evoqua Water Technologies Corp
BBBY / Bed Bath & Beyond, Inc.
BGCP / BGC Partners Inc - Class A
BRC / Brady Corporation
CFX / Colfax Corp
US21871D1037 / Corelogic Inc
/ BMC Stock Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
DENN / Denny's Corporation
ECOL / US Ecology Inc.
US2836778546 / El Paso Electric Co.
US62914B1008 / NIC Inc.
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
FOSL / Fossil Group, Inc.
GRA / W.R. Grace & Co.
HZNP / Horizon Therapeutics Plc
JW.A / John Wiley & Sons Inc. - Class A
KALU / Kaiser Aluminum Corporation
LZB / La-Z-Boy Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
MTOR / Meritor Inc
NCI / Neo-Concept International Group Holdings Limited
NUAN / Nuance Communications Inc
OFG / OFG Bancorp
SABR / Sabre Corporation
MLNX / Mellanox Technologies, Ltd.
REGI / Renewable Energy Group Inc
RGR / Sturm, Ruger & Company, Inc.
SATS / EchoStar Corporation
US87403A1079 / Tailored Brands, Inc.
/ Third Point Reinsurance Ltd.
TUSK / Mammoth Energy Services, Inc.
UNF / UniFirst Corporation
USM / United States Cellular Corporation
USNA / USANA Health Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VCRA / Vocera Communication Inc
WTI / W&T Offshore, Inc.
HRC / Hill-Rom Holdings Inc
STL / Sterling Bancorp.
AIMC / Altra Industrial Motion Corp
US69354M1080 / PRA Health Sciences Inc
TRMK / Trustmark Corporation
CNDT / Conduent Incorporated
BMG253431073 / Cosan Ltd.
FN / Fabrinet
HFC / HollyFrontier Corp
TARO / Taro Pharmaceutical Industries Ltd.
TECD / Tech Data Corp.
IBKC / IBERIABANK Corp.
ETD / Ethan Allen Interiors Inc.
OAS / Oasis Petroleum Inc. - New
CMPR / Cimpress plc
/ UNIT Corporation
ANGI / Angi Inc.
CATY / Cathay General Bancorp
GT / The Goodyear Tire & Rubber Company
BKI / Black Knight Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
ATH / Athene Holding Ltd - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
TCPC / BlackRock TCP Capital Corp.
SBNY / Signature Bank
LAUR / Laureate Education, Inc.
DBI / Designer Brands Inc.
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
EPAM / EPAM Systems, Inc.
MASI / Masimo Corporation
WAL / Western Alliance Bancorporation
SNDR / Schneider National, Inc.
GRMN / Garmin Ltd.
AMED / Amedisys, Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
NATI / National Instruments Corp.
WTM / White Mountains Insurance Group, Ltd.
WEX / WEX Inc.
EXPE / Expedia Group, Inc.
SBH / Sally Beauty Holdings, Inc.
MRO / Marathon Oil Corporation
EG / Everest Group, Ltd.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
BKR / Baker Hughes Company
WTFC / Wintrust Financial Corporation
MSCI / MSCI Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EEFT / Euronet Worldwide, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
SMPL / The Simply Good Foods Company
HMN / Horace Mann Educators Corporation
ISRG / Intuitive Surgical, Inc.
VREX / Varex Imaging Corporation
IBOC / International Bancshares Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
DLB / Dolby Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
G / Genpact Limited
DKS / DICK'S Sporting Goods, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
EVR / Evercore Inc.
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
ONTO / Onto Innovation Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDS / Telephone and Data Systems, Inc.
JPM / JPMorgan Chase & Co.
COKE / Coca-Cola Consolidated, Inc.
COLB / Columbia Banking System, Inc.
VIAV / Viavi Solutions Inc.
SNV / Synovus Financial Corp.
VLY / Valley National Bancorp
RMD / ResMed Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
SM / SM Energy Company
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
SIGI / Selective Insurance Group, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
RNST / Renasant Corporation
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
SANM / Sanmina Corporation
DOV / Dover Corporation
ITT / ITT Inc.
KMB / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
USFD / US Foods Holding Corp.
COF / Capital One Financial Corporation
RS / Reliance, Inc.
MMS / Maximus, Inc.
PNW / Pinnacle West Capital Corporation
FAF / First American Financial Corporation
CROX / Crocs, Inc.
PRGS / Progress Software Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SCVL / Shoe Carnival, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
KFY / Korn Ferry
EIG / Employers Holdings, Inc.
SSB / SouthState Corporation
BKU / BankUnited, Inc.
GLW / Corning Incorporated
KN / Knowles Corporation
THRM / Gentherm Incorporated
TCBI / Texas Capital Bancshares, Inc.
KFRC / Kforce Inc.
NJR / New Jersey Resources Corporation
MCY / Mercury General Corporation
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
SSTK / Shutterstock, Inc.
WOR / Worthington Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BLMN / Bloomin' Brands, Inc.
IBM / International Business Machines Corporation
SHOO / Steven Madden, Ltd.
HAFC / Hanmi Financial Corporation
KMT / Kennametal Inc.
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
HLI / Houlihan Lokey, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
BCC / Boise Cascade Company
PFGC / Performance Food Group Company
CAH / Cardinal Health, Inc.
UMBF / UMB Financial Corporation
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
SR / Spire Inc.
CVBF / CVB Financial Corp.
TMUS / T-Mobile US, Inc.
APOG / Apogee Enterprises, Inc.
HLF / Herbalife Ltd.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
SIG / Signet Jewelers Limited
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
RDUS / Radius Recycling, Inc.
HLNE / Hamilton Lane Incorporated
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
FHB / First Hawaiian, Inc.
QCOM / QUALCOMM Incorporated
JHG / Janus Henderson Group plc
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
EGBN / Eagle Bancorp, Inc.
DECK / Deckers Outdoor Corporation
TPR / Tapestry, Inc.
AES / The AES Corporation
VSH / Vishay Intertechnology, Inc.
IDCC / InterDigital, Inc.
AEP / American Electric Power Company, Inc.
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
MUSA / Murphy USA Inc.
IOSP / Innospec Inc.
ENS / EnerSys
POR / Portland General Electric Company
WU / The Western Union Company
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
SHEN / Shenandoah Telecommunications Company
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
PH / Parker-Hannifin Corporation
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.