Market Value170,362,000
Total Holdings419
File Date2019-08-14
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)
/ Weight Watchers International, Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
UHS / Universal Health Services, Inc.
SMG / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
SSB / SouthState Corporation
RS / Reliance, Inc.
USFD / US Foods Holding Corp.
RDUS / Radius Recycling, Inc.
MRCY / Mercury Systems, Inc.
CHX / ChampionX Corporation
LULU / lululemon athletica inc.
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
ALV / Autoliv, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
CIEN / Ciena Corporation
AMKR / Amkor Technology, Inc.
AMZN / Amazon.com, Inc.
HRI / Herc Holdings Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
RL / Ralph Lauren Corporation
THRM / Gentherm Incorporated
QRVO / Qorvo, Inc.
GNTX / Gentex Corporation
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
UCB / United Community Banks, Inc.
RH / RH
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MBUU / Malibu Boats, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PAYC / Paycom Software, Inc.
RGA / Reinsurance Group of America, Incorporated
SIGI / Selective Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
FFIV / F5, Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
NPKI / NPK International Inc.
LRCX / Lam Research Corporation
TRUE / TrueCar, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
SAIL / SailPoint, Inc.
SLCA / U.S. Silica Holdings, Inc.
US7846351044 / SPX Corp
ATRO / Astronics Corporation
AEL / American Equity Investment Life Holding Company
HTLF / Heartland Financial USA, Inc.
US45772F1075 / Inphi Corporation
WLL / Whiting Petroleum Corp (New)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SC / Santander Consumer USA Holdings Inc
KAMN / Kaman Corporation
EPC / Edgewell Personal Care Company
MGLN / Magellan Health Inc
OMCL / Omnicell, Inc.
PVTL / Pivotal Software, Inc.
INST / Instructure Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NUAN / Nuance Communications Inc
AIMC / Altra Industrial Motion Corp
QTNA / Quantenna Communications, Inc.
BKI / Black Knight Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
US62914B1008 / NIC Inc.
19041P105 / CBS Corp.
LZB / La-Z-Boy Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCOI / Cogent Communications Holdings, Inc.
RDWR / Radware Ltd.
LRN / Stride, Inc.
APA / APA Corporation
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
/ BMC Stock Holdings, Inc.
NLSN / Nielsen Holdings plc
PDCO / Patterson Companies, Inc.
CADE / Cadence Bank
FCFS / FirstCash Holdings, Inc.
SEM / Select Medical Holdings Corporation
GPRO / GoPro, Inc.
GKOS / Glaukos Corporation
ITRI / Itron, Inc.
US2782651036 / Eaton Vance Corp.
DIN / Dine Brands Global, Inc.
NPK / National Presto Industries, Inc.
CLR / Continental Resources Inc (OKLA)
PFSI / PennyMac Financial Services, Inc.
ADTN / ADTRAN Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
KALU / Kaiser Aluminum Corporation
US34553D1019 / ForeScout Technologies, Inc.
CJ / C&J Energy Services, Inc.
XPER / Xperi Inc.
ZAYO / Zayo Group Holdings, Inc.
UFS / Domtar Corporation
US00401C1080 / Acacia Communications, Inc.
US2836778546 / El Paso Electric Co.
WTI / W&T Offshore, Inc.
CFX / Colfax Corp
TRMK / Trustmark Corporation
BBBY / Bed Bath & Beyond, Inc.
TECD / Tech Data Corp.
HSII / Heidrick & Struggles International, Inc.
US00972L1070 / Akcea Therapeutics Inc.
CBM / Cambrex Corp.
DPLO / Diplomat Pharmacy, Inc.
NSP / Insperity, Inc.
RFP / Resolute Forest Products Inc
RYAM / Rayonier Advanced Materials Inc.
SBH / Sally Beauty Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
UFPI / UFP Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HRC / Hill-Rom Holdings Inc
US09739C1027 / Boingo Wireless Inc
ALTR / Altair Engineering Inc.
OXM / Oxford Industries, Inc.
TRTN / Triton International Limited
/ Third Point Reinsurance Ltd.
SPLK / Splunk Inc.
SBGI / Sinclair, Inc.
AMSF / AMERISAFE, Inc.
KFY / Korn Ferry
XLNX / Xilinx, Inc.
MANT / Mantech International Corp - Class A
SNBR / Sleep Number Corporation
BMI / Badger Meter, Inc.
DISH / DISH Network Corporation
VIAV / Viavi Solutions Inc.
PI / Impinj, Inc.
IOSP / Innospec Inc.
HFC / HollyFrontier Corp
CVX / Chevron Corporation
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
MUSA / Murphy USA Inc.
GMED / Globus Medical, Inc.
THC / Tenet Healthcare Corporation
VVV / Valvoline Inc.
BERY / Berry Global Group, Inc.
DOV / Dover Corporation
PRGS / Progress Software Corporation
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
SEI / Solaris Energy Infrastructure, Inc.
US40416M1053 / Hd Supply Inc.
/ U.S. Concrete, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
US69354M1080 / PRA Health Sciences Inc
UNF / UniFirst Corporation
SATS / EchoStar Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ACCO / ACCO Brands Corporation
US54142L1098 / LogMein, Inc.
/ Gulfport Energy Corp.
FET / Forum Energy Technologies, Inc.
WKC / World Kinect Corporation
MTOR / Meritor Inc
OFG / OFG Bancorp
RGR / Sturm, Ruger & Company, Inc.
GDI / Gardner Denver Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
CORE / Core-Mark Hldg Co Inc
BMG253431073 / Cosan Ltd.
NEX / NexTier Oilfield Solutions Inc
CNK / Cinemark Holdings, Inc.
STL / Sterling Bancorp.
CARG / CarGurus, Inc.
DECK / Deckers Outdoor Corporation
TR / Tootsie Roll Industries, Inc.
IBOC / International Bancshares Corporation
636220204 / National General Holdings Corp
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
BSIG / BrightSphere Investment Group Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
USNA / USANA Health Sciences, Inc.
DENN / Denny's Corporation
TSE / Trinseo PLC
/ UNIT Corporation
DK / Delek US Holdings, Inc.
AA / Alcoa Corporation
ORLY / O'Reilly Automotive, Inc.
NEWR / New Relic Inc
MWA / Mueller Water Products, Inc.
EQT / EQT Corporation
SFIX / Stitch Fix, Inc.
EBAY / eBay Inc.
AMWD / American Woodmark Corporation
AMC / AMC Entertainment Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
FDX / FedEx Corporation
MLKN / MillerKnoll, Inc.
AGR / Avangrid, Inc.
PFPT / Proofpoint Inc
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
SBNY / Signature Bank
BIG / Big Lots, Inc.
HNI / HNI Corporation
AMN / AMN Healthcare Services, Inc.
FWRD / Forward Air Corporation
LAUR / Laureate Education, Inc.
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
RNST / Renasant Corporation
COLM / Columbia Sportswear Company
BOX / Box, Inc.
HIG / The Hartford Insurance Group, Inc.
DDS / Dillard's, Inc.
CEIX / CONSOL Energy Inc.
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
OLN / Olin Corporation
FHN / First Horizon Corporation
MMS / Maximus, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
NWSA / News Corporation
FLEX / Flex Ltd.
HUM / Humana Inc.
CFG / Citizens Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
SCL / Stepan Company
HLX / Helix Energy Solutions Group, Inc.
TEAM / Atlassian Corporation
HBI / Hanesbrands Inc.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
PKG / Packaging Corporation of America
GDOT / Green Dot Corporation
MAS / Masco Corporation
MOGA / Moog, Inc. - Class A
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
DBX / Dropbox, Inc.
UGI / UGI Corporation
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
MDB / MongoDB, Inc.
WRK / WestRock Company
POST / Post Holdings, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
SNA / Snap-on Incorporated
ASGN / ASGN Incorporated
PVH / PVH Corp.
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
NEU / NewMarket Corporation
WNC / Wabash National Corporation
ANF / Abercrombie & Fitch Co.
VREX / Varex Imaging Corporation
FORM / FormFactor, Inc.
HAFC / Hanmi Financial Corporation
KMT / Kennametal Inc.
AVNT / Avient Corporation
SHOO / Steven Madden, Ltd.
CSGS / CSG Systems International, Inc.
ABBV / AbbVie Inc.
MODG / Topgolf Callaway Brands Corp.
SHW / The Sherwin-Williams Company
BLD / TopBuild Corp.
WOR / Worthington Enterprises, Inc.
MTN / Vail Resorts, Inc.
W / Wayfair Inc.
CENTA / Central Garden & Pet Company
WAFD / WaFd, Inc
PCAR / PACCAR Inc
WHD / Cactus, Inc.
PFGC / Performance Food Group Company
EXPD / Expeditors International of Washington, Inc.
JJSF / J&J Snack Foods Corp.
BKE / The Buckle, Inc.
UI / Ubiquiti Inc.
WMS / Advanced Drainage Systems, Inc.
CPRT / Copart, Inc.
NGVT / Ingevity Corporation
EGBN / Eagle Bancorp, Inc.
HQY / HealthEquity, Inc.
BKD / Brookdale Senior Living Inc.
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
LEA / Lear Corporation
QNST / QuinStreet, Inc.
MED / Medifast, Inc.
KMPR / Kemper Corporation
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
YEXT / Yext, Inc.
PEN / Penumbra, Inc.
WST / West Pharmaceutical Services, Inc.
CAKE / The Cheesecake Factory Incorporated
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
SHAK / Shake Shack Inc.
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
FMC / FMC Corporation
NVR / NVR, Inc.
DE / Deere & Company
BL / BlackLine, Inc.
SKX / Skechers U.S.A., Inc.
MU / Micron Technology, Inc.
MTRN / Materion Corporation
MMM / 3M Company
FCF / First Commonwealth Financial Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CLH / Clean Harbors, Inc.
FL / Foot Locker, Inc.
CNP / CenterPoint Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
CHGG / Chegg, Inc.
MORN / Morningstar, Inc.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
SRI / Stoneridge, Inc.
LPX / Louisiana-Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
CALM / Cal-Maine Foods, Inc.
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
RPM / RPM International Inc.
CHE / Chemed Corporation
SPOT / Spotify Technology S.A.
AGCO / AGCO Corporation
WBS / Webster Financial Corporation
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
F / Ford Motor Company
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
SGI / Somnigroup International Inc.
EXLS / ExlService Holdings, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
HEES / H&E Equipment Services, Inc.
BWA / BorgWarner Inc.
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
MC / Moelis & Company
HXL / Hexcel Corporation
SWX / Southwest Gas Holdings, Inc.
WM / Waste Management, Inc.
COKE / Coca-Cola Consolidated, Inc.
UAA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
BKU / BankUnited, Inc.
TCBI / Texas Capital Bancshares, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
KFRC / Kforce Inc.
CPB / The Campbell's Company
TMHC / Taylor Morrison Home Corporation
GRMN / Garmin Ltd.
SR / Spire Inc.
EIG / Employers Holdings, Inc.
DORM / Dorman Products, Inc.
WDAY / Workday, Inc.
AMBA / Ambarella, Inc.
HLNE / Hamilton Lane Incorporated
HOG / Harley-Davidson, Inc.
X / United States Steel Corporation
HPQ / HP Inc.
AZO / AutoZone, Inc.
PLAB / Photronics, Inc.
IART / Integra LifeSciences Holdings Corporation
MKL / Markel Group Inc.
MTG / MGIC Investment Corporation
COOP / Mr. Cooper Group Inc.
TXRH / Texas Roadhouse, Inc.
FAF / First American Financial Corporation
CSX / CSX Corporation
BANC / Banc of California, Inc.
TER / Teradyne, Inc.
BOOT / Boot Barn Holdings, Inc.
EME / EMCOR Group, Inc.
SSTK / Shutterstock, Inc.
WTTR / Select Water Solutions, Inc.
AVY / Avery Dennison Corporation
MSGS / Madison Square Garden Sports Corp.
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
CNX / CNX Resources Corporation
MTZ / MasTec, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
VSH / Vishay Intertechnology, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
ECL / Ecolab Inc.
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
OKE / ONEOK, Inc.
SANM / Sanmina Corporation
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
G / Genpact Limited
RMBS / Rambus Inc.
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
CDW / CDW Corporation
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
PRI / Primerica, Inc.
TROW / T. Rowe Price Group, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
LBTYK / Liberty Global Ltd.
TNET / TriNet Group, Inc.
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
HCC / Warrior Met Coal, Inc.
PINC / Premier, Inc.
PG / The Procter & Gamble Company
WCC / WESCO International, Inc.
ABCB / Ameris Bancorp
DKS / DICK'S Sporting Goods, Inc.
SMTC / Semtech Corporation
VLY / Valley National Bancorp
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
PUMP / ProPetro Holding Corp.
UTHR / United Therapeutics Corporation
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
CNS / Cohen & Steers, Inc.
HUBS / HubSpot, Inc.
MLI / Mueller Industries, Inc.
IPGP / IPG Photonics Corporation
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
BLDR / Builders FirstSource, Inc.
PRU / Prudential Financial, Inc.
CRUS / Cirrus Logic, Inc.
PCTY / Paylocity Holding Corporation
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
CNC / Centene Corporation
ATKR / Atkore Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GTN / Gray Media, Inc.
CYBR / CyberArk Software Ltd.
MEDP / Medpace Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
AFG / American Financial Group, Inc.
HUBG / Hub Group, Inc.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
BHF / Brighthouse Financial, Inc.
MSTR / Strategy Inc
CVGW / Calavo Growers, Inc.
ALGT / Allegiant Travel Company
POWI / Power Integrations, Inc.
BLMN / Bloomin' Brands, Inc.
CPK / Chesapeake Utilities Corporation
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
FIX / Comfort Systems USA, Inc.
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc