Market Value177,019,000
Total Holdings274
File Date2019-08-08
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)
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
TNET / TriNet Group, Inc.
VSAT / Viasat, Inc.
US40416M1053 / Hd Supply Inc.
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
FRC / First Republic Bank
RXN / Rexnord Corp
VST / Vistra Corp.
URBN / Urban Outfitters, Inc.
COLM / Columbia Sportswear Company
JEF / Jefferies Financial Group Inc.
WRB / W. R. Berkley Corporation
FITB / Fifth Third Bancorp
ELLI / Ellie Mae, Inc.
TDC / Teradata Corporation
ROP / Roper Technologies, Inc.
US75606N1090 / RealPage Inc
BCO / The Brink's Company
NUAN / Nuance Communications Inc
US2168311072 / Cooper Tire & Rubber Co
FNB / F.N.B. Corporation
FMBI / First Midwest Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
CLR / Continental Resources Inc (OKLA)
GWB / Great Western Bancorp Inc
QRTEA / Qurate Retail Inc - Series A
OSK / Oshkosh Corporation
TSS / Total System Services, Inc.
LOPE / Grand Canyon Education, Inc.
TEAM / Atlassian Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JACK / Jack in the Box Inc.
KSS / Kohl's Corporation
MTOR / Meritor Inc
HELE / Helen of Troy Limited
ETSY / Etsy, Inc.
GGG / Graco Inc.
US3024451011 / FLIR Systems, Inc.
MTN / Vail Resorts, Inc.
US5249011058 / Legg Mason, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
VSH / Vishay Intertechnology, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
SIX / Six Flags Entertainment Corporation
CDNS / Cadence Design Systems, Inc.
MANH / Manhattan Associates, Inc.
CREE / Cree, Inc.
GTLS / Chart Industries, Inc.
UMBF / UMB Financial Corporation
URI / United Rentals, Inc.
19041P105 / CBS Corp.
OCFC / OceanFirst Financial Corp.
OGS / ONE Gas, Inc.
AXON / Axon Enterprise, Inc.
LAUR / Laureate Education, Inc.
NWBI / Northwest Bancshares, Inc.
VCRA / Vocera Communication Inc
CAR / Avis Budget Group, Inc.
TGNA / TEGNA Inc.
BXS / BancorpSouth Bank
FHN / First Horizon Corporation
BEL / Belmond Ltd.
MDSO / Medidata Solutions, Inc.
US54142L1098 / LogMein, Inc.
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
CBSH / Commerce Bancshares, Inc.
US21871D1037 / Corelogic Inc
TEN / Tsakos Energy Navigation Limited
US88104R2094 / TerraForm Power Inc.
CADE / Cadence Bank
US34553D1019 / ForeScout Technologies, Inc.
FOSL / Fossil Group, Inc.
CCMP / CMC Materials Inc
DDS / Dillard's, Inc.
DATA / Tableau Software, Inc.
SAFM / Sanderson Farms, Inc.
FIVE / Five Below, Inc.
VG / Venture Global, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FL / Foot Locker, Inc.
EME / EMCOR Group, Inc.
RGLD / Royal Gold, Inc.
PPL / PPL Corporation
CHGG / Chegg, Inc.
VRNS / Varonis Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
F / Ford Motor Company
RUN / Sunrun Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
HQY / HealthEquity, Inc.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
VC / Visteon Corporation
OLED / Universal Display Corporation
EVTC / EVERTEC, Inc.
/ Weight Watchers International, Inc.
US69354M1080 / PRA Health Sciences Inc
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
57772K101 / Maxim Integrated Products Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CACI / CACI International Inc
IDA / IDACORP, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US45772F1075 / Inphi Corporation
TVTY / Tivity Health Inc
AQUA / Evoqua Water Technologies Corp
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
US0906721065 / BioTelemetry, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WEX / WEX Inc.
CVBF / CVB Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
WAL / Western Alliance Bancorporation
ATGE / Adtalem Global Education Inc.
CC / The Chemours Company
BB / BlackBerry Limited
YNDX / Yandex N.V.
UNFI / United Natural Foods, Inc.
IBKC / IBERIABANK Corp.
TDG / TransDigm Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ITGR / Integer Holdings Corporation
ATH / Athene Holding Ltd - Class A
MAT / Mattel, Inc.
ELY / Topgolf Callaway Brands Corp
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
BRKR / Bruker Corporation
ESI / Element Solutions Inc
RS / Reliance, Inc.
BBY / Best Buy Co., Inc.
TYL / Tyler Technologies, Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
SKX / Skechers U.S.A., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PLNT / Planet Fitness, Inc.
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
LII / Lennox International Inc.
AZPN / Aspen Technology, Inc.
TEL / TE Connectivity plc
CLH / Clean Harbors, Inc.
MMS / Maximus, Inc.
STT / State Street Corporation
CAKE / The Cheesecake Factory Incorporated
W / Wayfair Inc.
POST / Post Holdings, Inc.
NVT / nVent Electric plc
BKH / Black Hills Corporation
NSP / Insperity, Inc.
CPA / Copa Holdings, S.A.
IPG / The Interpublic Group of Companies, Inc.
TTD / The Trade Desk, Inc.
AGO / Assured Guaranty Ltd.
PRO / PROS Holdings, Inc.
SXT / Sensient Technologies Corporation
CVNA / Carvana Co.
CNHI / CNH Industrial N.V.
LAD / Lithia Motors, Inc.
NLSN / Nielsen Holdings plc
MOH / Molina Healthcare, Inc.
TMX / Terminix Global Holdings Inc
NEWR / New Relic Inc
KSU / Kansas City Southern
FTV / Fortive Corporation
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
BKI / Black Knight Inc - Class A
PEN / Penumbra, Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
SUM / Summit Materials, Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
RAMP / LiveRamp Holdings, Inc.
HLF / Herbalife Ltd.
RCL / Royal Caribbean Cruises Ltd.
ABMD / Abiomed Inc.
GLOB / Globant S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
LHX / L3Harris Technologies, Inc.
NAVI / Navient Corporation
PSTG / Pure Storage, Inc.
USB / U.S. Bancorp
PRMW / Primo Water Corporation
ADI / Analog Devices, Inc.
OTEX / Open Text Corporation
FANG / Diamondback Energy, Inc.
CMC / Commercial Metals Company
SIVB / SVB Financial Group
AYI / Acuity Inc.
VRSN / VeriSign, Inc.
FIVN / Five9, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HEI / HEICO Corporation
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
ON / ON Semiconductor Corporation
LIVN / LivaNova PLC
CCEP / Coca-Cola Europacific Partners PLC
TPX / Somnigroup International Inc.
MPWR / Monolithic Power Systems, Inc.
ABCB / Ameris Bancorp
SAVE / Spirit Airlines, Inc.
GT / The Goodyear Tire & Rubber Company
NEO / NeoGenomics, Inc.
NDSN / Nordson Corporation
LPX / Louisiana-Pacific Corporation
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
ENR / Energizer Holdings, Inc.
MWA / Mueller Water Products, Inc.
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
RPM / RPM International Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
AXTA / Axalta Coating Systems Ltd.
TSLA / Tesla, Inc.
CNMD / CONMED Corporation
SNV / Synovus Financial Corp.
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
AAP / Advance Auto Parts, Inc.
DY / Dycom Industries, Inc.
KMX / CarMax, Inc.
OI / O-I Glass, Inc.
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
CPRI / Capri Holdings Limited
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
LUMN / Lumen Technologies, Inc.
PTC / PTC Inc.
ASB / Associated Banc-Corp
FAF / First American Financial Corporation
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
STLD / Steel Dynamics, Inc.
MLHR / Herman Miller Inc.
MDRX / Veradigm Inc.
AJG / Arthur J. Gallagher & Co.
JHG / Janus Henderson Group plc
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
CTLT / Catalent, Inc.
NUE / Nucor Corporation
RNG / RingCentral, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
BAP / Credicorp Ltd.
XYZ / Block, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
JELD / JELD-WEN Holding, Inc.
TAP / Molson Coors Beverage Company
FCFS / FirstCash Holdings, Inc.
BURL / Burlington Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
MKC / McCormick & Company, Incorporated
KEX / Kirby Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
AEO / American Eagle Outfitters, Inc.
DLTR / Dollar Tree, Inc.
MGY / Magnolia Oil & Gas Corporation
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
ONB / Old National Bancorp
MDB / MongoDB, Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
RHI / Robert Half Inc.
PENN / PENN Entertainment, Inc.
AFL / Aflac Incorporated
MOS / The Mosaic Company
CB / Chubb Limited
HAL / Halliburton Company
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
MMM / 3M Company
LIN / Linde plc
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VEEV / Veeva Systems Inc.
QSR / Restaurant Brands International Inc.
PNFP / Pinnacle Financial Partners, Inc.
FUL / H.B. Fuller Company
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
HCSG / Healthcare Services Group, Inc.
CNDT / Conduent Incorporated
OGE / OGE Energy Corp.
AWK / American Water Works Company, Inc.
BALL / Ball Corporation
OMF / OneMain Holdings, Inc.
PCTY / Paylocity Holding Corporation
DRI / Darden Restaurants, Inc.
TXT / Textron Inc.
LKQ / LKQ Corporation
AXP / American Express Company
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
EXPD / Expeditors International of Washington, Inc.
BC / Brunswick Corporation
SAIC / Science Applications International Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
SRE / Sempra
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
AAWW / Atlas Air Worldwide Holdings Inc.
PACW / Pacwest Bancorp
SABR / Sabre Corporation
X / United States Steel Corporation
MTB / M&T Bank Corporation
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
HPE / Hewlett Packard Enterprise Company
LSCC / Lattice Semiconductor Corporation
CVLT / Commvault Systems, Inc.
LULU / lululemon athletica inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
IRBT / iRobot Corporation
ELV / Elevance Health, Inc.
OKTA / Okta, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
DG / Dollar General Corporation
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
GDDY / GoDaddy Inc.
VLY / Valley National Bancorp
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
TKR / The Timken Company
EQT / EQT Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
BKU / BankUnited, Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
PRU / Prudential Financial, Inc.
USFD / US Foods Holding Corp.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
CNC / Centene Corporation
INGR / Ingredion Incorporated
POR / Portland General Electric Company
SBUX / Starbucks Corporation
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
WMT / Walmart Inc.
PB / Prosperity Bancshares, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
ABT / Abbott Laboratories
GM / General Motors Company
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
TPH / Tri Pointe Homes, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LNW / Light & Wonder, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
ARMK / Aramark
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
TTC / The Toro Company
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
ATI / ATI Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FLEX / Flex Ltd.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
K / Kellanova
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
SCI / Service Corporation International
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
DE / Deere & Company
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.