Market Value301,889,000
Total Holdings344
File Date2019-10-31
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)
FHI / Federated Hermes, Inc.
CNMD / CONMED Corporation
HLT / Hilton Worldwide Holdings Inc.
WWD / Woodward, Inc.
SAIC / Science Applications International Corporation
ZS / Zscaler, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
MMS / Maximus, Inc.
NUE / Nucor Corporation
BLD / TopBuild Corp.
VSAT / Viasat, Inc.
MRC / MRC Global Inc.
TYL / Tyler Technologies, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SHOO / Steven Madden, Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
AXON / Axon Enterprise, Inc.
GRA / W.R. Grace & Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EYE / National Vision Holdings, Inc.
SIG / Signet Jewelers Limited
GTLS / Chart Industries, Inc.
EVBG / Everbridge, Inc.
FSLR / First Solar, Inc.
HSY / The Hershey Company
GGG / Graco Inc.
872307903 / TCF Financial Corporation
LOPE / Grand Canyon Education, Inc.
WU / The Western Union Company
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
HELE / Helen of Troy Limited
LYV / Live Nation Entertainment, Inc.
ETSY / Etsy, Inc.
US3024451011 / FLIR Systems, Inc.
COUP / Coupa Software Inc
AZO / AutoZone, Inc.
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
SIX / Six Flags Entertainment Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
PII / Polaris Inc.
ADI / Analog Devices, Inc.
CCMP / CMC Materials Inc
TDC / Teradata Corporation
BERY / Berry Global Group, Inc.
PLCE / The Children's Place, Inc.
US40416M1053 / Hd Supply Inc.
US75606N1090 / RealPage Inc
GDI / Gardner Denver Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
DXC / DXC Technology Company
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
SXT / Sensient Technologies Corporation
B / Barrick Mining Corporation
M / Macy's, Inc.
FRC / First Republic Bank
PPL / PPL Corporation
SPLK / Splunk Inc.
CMC / Commercial Metals Company
CHGG / Chegg, Inc.
SBNY / Signature Bank
AMD / Advanced Micro Devices, Inc.
FLT / Corpay, Inc.
HEI.A / HEICO Corporation
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
KR / The Kroger Co.
JBL / Jabil Inc.
CNP / CenterPoint Energy, Inc.
US7018771029 / Parsley Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
US21871D1037 / Corelogic Inc
BIO / Bio-Rad Laboratories, Inc.
MKSI / MKS Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MTD / Mettler-Toledo International Inc.
CADE / Cadence Bank
CACI / CACI International Inc
BCO / The Brink's Company
TVTY / Tivity Health Inc
NUAN / Nuance Communications Inc
US45772F1075 / Inphi Corporation
TEN / Tsakos Energy Navigation Limited
US20605P1012 / Concho Resources, Inc.
AEM / Agnico Eagle Mines Limited
NEWR / New Relic Inc
WAL / Western Alliance Bancorporation
CC / The Chemours Company
BB / BlackBerry Limited
SPWR / Complete Solaria, Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
HRC / Hill-Rom Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
ITGR / Integer Holdings Corporation
ATH / Athene Holding Ltd - Class A
STL / Sterling Bancorp.
ITT / ITT Inc.
CINF / Cincinnati Financial Corporation
TKR / The Timken Company
NSP / Insperity, Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
BAP / Credicorp Ltd.
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
DVA / DaVita Inc.
UNFI / United Natural Foods, Inc.
LDOS / Leidos Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
COMM / CommScope Holding Company, Inc.
PBCT / People`s United Financial Inc
EGHT / 8x8, Inc.
BKI / Black Knight Inc - Class A
USB / U.S. Bancorp
ELY / Topgolf Callaway Brands Corp
FN / Fabrinet
DBI / Designer Brands Inc.
H / Hyatt Hotels Corporation
PSTG / Pure Storage, Inc.
KSS / Kohl's Corporation
KAR / OPENLANE, Inc.
CAL / Caleres, Inc.
TRU / TransUnion
STT / State Street Corporation
MS / Morgan Stanley
LIN / Linde plc
NYCB / Flagstar Financial, Inc.
FTI / TechnipFMC plc
PRO / PROS Holdings, Inc.
AXP / American Express Company
AA / Alcoa Corporation
CB / Chubb Limited
VST / Vistra Corp.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
ROL / Rollins, Inc.
CVNA / Carvana Co.
TNET / TriNet Group, Inc.
AZPN / Aspen Technology, Inc.
GNTX / Gentex Corporation
SBH / Sally Beauty Holdings, Inc.
LAD / Lithia Motors, Inc.
SIVB / SVB Financial Group
PRMW / Primo Water Corporation
LLY / Eli Lilly and Company
CPA / Copa Holdings, S.A.
MGY / Magnolia Oil & Gas Corporation
CAKE / The Cheesecake Factory Incorporated
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NFG / National Fuel Gas Company
AWK / American Water Works Company, Inc.
SKX / Skechers U.S.A., Inc.
EG / Everest Group, Ltd.
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GWW / W.W. Grainger, Inc.
SLAB / Silicon Laboratories Inc.
CLF / Cleveland-Cliffs Inc.
FL / Foot Locker, Inc.
SNX / TD SYNNEX Corporation
WSM / Williams-Sonoma, Inc.
LNW / Light & Wonder, Inc.
WBS / Webster Financial Corporation
HLF / Herbalife Ltd.
IDCC / InterDigital, Inc.
GKOS / Glaukos Corporation
ABMD / Abiomed Inc.
CE / Celanese Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
UAA / Under Armour, Inc.
SCS / Steelcase Inc.
TRI / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
MTOR / Meritor Inc
W / Wayfair Inc.
CCEP / Coca-Cola Europacific Partners PLC
VMW / Vmware Inc. - Class A
KEX / Kirby Corporation
MOH / Molina Healthcare, Inc.
CLR / Continental Resources Inc (OKLA)
JACK / Jack in the Box Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LITE / Lumentum Holdings Inc.
MTH / Meritage Homes Corporation
LUV / Southwest Airlines Co.
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
SMAR / Smartsheet Inc.
BRC / Brady Corporation
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
US7587501039 / Regal-Beloit Corp.
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
ABCB / Ameris Bancorp
MNST / Monster Beverage Corporation
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
CNHI / CNH Industrial N.V.
SAVE / Spirit Airlines, Inc.
HFC / HollyFrontier Corp
ATGE / Adtalem Global Education Inc.
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
NEO / NeoGenomics, Inc.
LPX / Louisiana-Pacific Corporation
IBP / Installed Building Products, Inc.
CVX / Chevron Corporation
APTV / Aptiv PLC
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
TXT / Textron Inc.
TEAM / Atlassian Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
CERN / Cerner Corp.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
VIAV / Viavi Solutions Inc.
PEGA / Pegasystems Inc.
GT / The Goodyear Tire & Rubber Company
FICO / Fair Isaac Corporation
NATI / National Instruments Corp.
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
NVT / nVent Electric plc
AOS / A. O. Smith Corporation
MWA / Mueller Water Products, Inc.
PEN / Penumbra, Inc.
HQY / HealthEquity, Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
MLHR / Herman Miller Inc.
HCSG / Healthcare Services Group, Inc.
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
CPRI / Capri Holdings Limited
TPIC / TPI Composites, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
SHAK / Shake Shack Inc.
HEI / HEICO Corporation
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
JHG / Janus Henderson Group plc
BKH / Black Hills Corporation
CME / CME Group Inc.
ICLR / ICON Public Limited Company
OXY / Occidental Petroleum Corporation
LII / Lennox International Inc.
SAIA / Saia, Inc.
CREE / Cree, Inc.
KMT / Kennametal Inc.
FCN / FTI Consulting, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
CSTM / Constellium SE
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BYD / Boyd Gaming Corporation
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc.
LEA / Lear Corporation
TEL / TE Connectivity plc
PVH / PVH Corp.
VRSN / VeriSign, Inc.
TTD / The Trade Desk, Inc.
PCTY / Paylocity Holding Corporation
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
LKQ / LKQ Corporation
X / United States Steel Corporation
CNK / Cinemark Holdings, Inc.
BWXT / BWX Technologies, Inc.
NGVT / Ingevity Corporation
WAFD / WaFd, Inc
AGO / Assured Guaranty Ltd.
RCL / Royal Caribbean Cruises Ltd.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
RPD / Rapid7, Inc.
LEG / Leggett & Platt, Incorporated
BURL / Burlington Stores, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
PACW / Pacwest Bancorp
SABR / Sabre Corporation
GD / General Dynamics Corporation
OTEX / Open Text Corporation
DE / Deere & Company
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
WWW / Wolverine World Wide, Inc.
FLEX / Flex Ltd.
CFG / Citizens Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
OKTA / Okta, Inc.
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
CVLT / Commvault Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COLM / Columbia Sportswear Company
IRBT / iRobot Corporation
BR / Broadridge Financial Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
USFD / US Foods Holding Corp.
EXP / Eagle Materials Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
BKU / BankUnited, Inc.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
BFB / Brown-Forman Corp. - Class B
SLM / SLM Corporation
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
SEE / Sealed Air Corporation
EBAY / eBay Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
ONB / Old National Bancorp
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
PBF / PBF Energy Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
STE / STERIS plc
CF / CF Industries Holdings, Inc.
MTG / MGIC Investment Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
EW / Edwards Lifesciences Corporation
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
DHI / D.R. Horton, Inc.
LSCC / Lattice Semiconductor Corporation
PGR / The Progressive Corporation
RMBS / Rambus Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
LIVN / LivaNova PLC
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
PINC / Premier, Inc.
WRK / WestRock Company
GLOB / Globant S.A.
WM / Waste Management, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENTG / Entegris, Inc.
FE / FirstEnergy Corp.
AEO / American Eagle Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
TPX / Somnigroup International Inc.
COP / ConocoPhillips
FMC / FMC Corporation
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
MDT / Medtronic plc
RTX / RTX Corporation
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
KBR / KBR, Inc.
BDX / Becton, Dickinson and Company
RBA / RB Global, Inc.
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
DBX / Dropbox, Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
TTC / The Toro Company
WAB / Westinghouse Air Brake Technologies Corporation
ST / Sensata Technologies Holding plc
AER / AerCap Holdings N.V.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GLNG / Golar LNG Limited
ALSN / Allison Transmission Holdings, Inc.
AMZN / Amazon.com, Inc.
DAR / Darling Ingredients Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
PCAR / PACCAR Inc
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation