Market Value281,882,000
Total Holdings344
File Date2019-04-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
URBN / Urban Outfitters, Inc.
CNHI / CNH Industrial N.V.
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
LNW / Light & Wonder, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YNDX / Yandex N.V.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
JBL / Jabil Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SEAS / United Parks & Resorts Inc.
19041P105 / CBS Corp.
COO / The Cooper Companies, Inc.
TGNA / TEGNA Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
ITGR / Integer Holdings Corporation
BEL / Belmond Ltd.
IDTI / Integrated Device Technology, Inc.
/ Weight Watchers International, Inc.
TDC / Teradata Corporation
CACI / CACI International Inc
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
VCRA / Vocera Communication Inc
ELLI / Ellie Mae, Inc.
NAVI / Navient Corporation
DATA / Tableau Software, Inc.
US88104R2094 / TerraForm Power Inc.
VG / Venture Global, Inc.
BXS / BancorpSouth Bank
OCFC / OceanFirst Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRKR / Bruker Corporation
THG / The Hanover Insurance Group, Inc.
OGS / ONE Gas, Inc.
BJRI / BJ's Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
CLR / Continental Resources Inc (OKLA)
NOC / Northrop Grumman Corporation
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company
TSS / Total System Services, Inc.
WU / The Western Union Company
PSTG / Pure Storage, Inc.
ORI / Old Republic International Corporation
AXS / AXIS Capital Holdings Limited
VSH / Vishay Intertechnology, Inc.
MOS / The Mosaic Company
CMA / Comerica Incorporated
HELE / Helen of Troy Limited
FUL / H.B. Fuller Company
US3024451011 / FLIR Systems, Inc.
ADM / Archer-Daniels-Midland Company
XYZ / Block, Inc.
ASGN / ASGN Incorporated
US34553D1019 / ForeScout Technologies, Inc.
018490100 / Allergan plc
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
NFG / National Fuel Gas Company
PLCE / The Children's Place, Inc.
CVBF / CVB Financial Corp.
NWBI / Northwest Bancshares, Inc.
VIAB / Viacom, Inc.
BCO / The Brink's Company
US2168311072 / Cooper Tire & Rubber Co
LAUR / Laureate Education, Inc.
DDS / Dillard's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
/ TD AmeriTrade Holding Corp.
FDC / First Data Corporation
AHL / Aspen Insurance Holdings Limited
WBT / Welbilt Inc
FOSL / Fossil Group, Inc.
LOPE / Grand Canyon Education, Inc.
GWB / Great Western Bancorp Inc
SUPN / Supernus Pharmaceuticals, Inc.
WEX / WEX Inc.
BBY / Best Buy Co., Inc.
PODD / Insulet Corporation
IT / Gartner, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PPL / PPL Corporation
ADNT / Adient plc
RXN / Rexnord Corp
RAMP / LiveRamp Holdings, Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
SBNY / Signature Bank
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
PFPT / Proofpoint Inc
BERY / Berry Global Group, Inc.
FMBI / First Midwest Bancorp, Inc.
MDSO / Medidata Solutions, Inc.
UNM / Unum Group
US98212B1035 / WPX Energy, Inc.
WCG / Wellcare Health Plans, Inc.
IBKC / IBERIABANK Corp.
NUAN / Nuance Communications Inc
CY / Cypress Semiconductor Corp.
US0906721065 / BioTelemetry, Inc.
AQUA / Evoqua Water Technologies Corp
NLOK / NortonLifeLock Inc
US28470R1023 / Eldorado Resorts, Inc.
RTN / Raytheon Co.
CAR / Avis Budget Group, Inc.
PANW / Palo Alto Networks, Inc.
NEWR / New Relic Inc
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
CREE / Cree, Inc.
AVYA / Avaya Holdings Corp.
MIDD / The Middleby Corporation
ESI / Element Solutions Inc
EVTC / EVERTEC, Inc.
TMX / Terminix Global Holdings Inc
EME / EMCOR Group, Inc.
WYNN / Wynn Resorts, Limited
PRMW / Primo Water Corporation
ATH / Athene Holding Ltd - Class A
RGLD / Royal Gold, Inc.
WSM / Williams-Sonoma, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MAT / Mattel, Inc.
IDXX / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
MTD / Mettler-Toledo International Inc.
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
USB / U.S. Bancorp
AVGO / Broadcom Inc.
CC / The Chemours Company
ELY / Topgolf Callaway Brands Corp
CSL / Carlisle Companies Incorporated
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
VMW / Vmware Inc. - Class A
KSS / Kohl's Corporation
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
CHGG / Chegg, Inc.
ATR / AptarGroup, Inc.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
GDDY / GoDaddy Inc.
KMB / Kimberly-Clark Corporation
FIVN / Five9, Inc.
HUM / Humana Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGO / Assured Guaranty Ltd.
LYB / LyondellBasell Industries N.V.
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
VLO / Valero Energy Corporation
MANH / Manhattan Associates, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CBSH / Commerce Bancshares, Inc.
OMC / Omnicom Group Inc.
MDU / MDU Resources Group, Inc.
URI / United Rentals, Inc.
FNB / F.N.B. Corporation
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
MKTX / MarketAxess Holdings Inc.
VC / Visteon Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HCC / Warrior Met Coal, Inc.
SUM / Summit Materials, Inc.
ABMD / Abiomed Inc.
KEY / KeyCorp
WWE / World Wrestling Entertainment, Inc. - Class A
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
W / Wayfair Inc.
KEX / Kirby Corporation
COMM / CommScope Holding Company, Inc.
H / Hyatt Hotels Corporation
DPZ / Domino's Pizza, Inc.
ABM / ABM Industries Incorporated
ATGE / Adtalem Global Education Inc.
NDSN / Nordson Corporation
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
TNET / TriNet Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
HQY / HealthEquity, Inc.
QSR / Restaurant Brands International Inc.
ASB / Associated Banc-Corp
DY / Dycom Industries, Inc.
AOS / A. O. Smith Corporation
SAVE / Spirit Airlines, Inc.
AON / Aon plc
LPX / Louisiana-Pacific Corporation
MD / Pediatrix Medical Group, Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
DB / Deutsche Bank Aktiengesellschaft
TEAM / Atlassian Corporation
VRNS / Varonis Systems, Inc.
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
POST / Post Holdings, Inc.
COF / Capital One Financial Corporation
RNG / RingCentral, Inc.
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
BHF / Brighthouse Financial, Inc.
PEN / Penumbra, Inc.
EPAM / EPAM Systems, Inc.
AVNT / Avient Corporation
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
NVDA / NVIDIA Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
EAT / Brinker International, Inc.
NLSN / Nielsen Holdings plc
SYY / Sysco Corporation
RTX / RTX Corporation
AYI / Acuity Inc.
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
ETSY / Etsy, Inc.
HPQ / HP Inc.
COLM / Columbia Sportswear Company
MLHR / Herman Miller Inc.
WHR / Whirlpool Corporation
MDRX / Veradigm Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
AFG / American Financial Group, Inc.
GTLS / Chart Industries, Inc.
CNDT / Conduent Incorporated
CPRI / Capri Holdings Limited
AEP / American Electric Power Company, Inc.
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
JELD / JELD-WEN Holding, Inc.
HD / The Home Depot, Inc.
RRC / Range Resources Corporation
NSP / Insperity, Inc.
BMY / Bristol-Myers Squibb Company
OSK / Oshkosh Corporation
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
EXC / Exelon Corporation
SCI / Service Corporation International
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
BAP / Credicorp Ltd.
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
UMBF / UMB Financial Corporation
X / United States Steel Corporation
LLY / Eli Lilly and Company
CGNX / Cognex Corporation
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
KLAC / KLA Corporation
AXP / American Express Company
PNFP / Pinnacle Financial Partners, Inc.
RPM / RPM International Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
TXRH / Texas Roadhouse, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
OMF / OneMain Holdings, Inc.
USFD / US Foods Holding Corp.
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
APAM / Artisan Partners Asset Management Inc.
GAP / The Gap, Inc.
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
FTV / Fortive Corporation
VRNT / Verint Systems Inc.
DGX / Quest Diagnostics Incorporated
RUN / Sunrun Inc.
FCFS / FirstCash Holdings, Inc.
NGVT / Ingevity Corporation
BC / Brunswick Corporation
KFY / Korn Ferry
CRUS / Cirrus Logic, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTN / Vail Resorts, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
SLB / Schlumberger Limited
CPB / The Campbell's Company
MAN / ManpowerGroup Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
CIEN / Ciena Corporation
LDOS / Leidos Holdings, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
OLED / Universal Display Corporation
OI / O-I Glass, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
AIZ / Assurant, Inc.
VLY / Valley National Bancorp
ENR / Energizer Holdings, Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
CNC / Centene Corporation
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
ALSN / Allison Transmission Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
ALV / Autoliv, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
DOV / Dover Corporation
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
FLEX / Flex Ltd.
ACN / Accenture plc
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
GLNG / Golar LNG Limited
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
ST / Sensata Technologies Holding plc
PB / Prosperity Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
GPK / Graphic Packaging Holding Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
FTI / TechnipFMC plc
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
PGR / The Progressive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MSI / Motorola Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
TPH / Tri Pointe Homes, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
ITT / ITT Inc.
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc.
AER / AerCap Holdings N.V.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
ATI / ATI Inc.
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.