Market Value170,544,000
Total Holdings314
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)
JKHY / Jack Henry & Associates, Inc.
CAR / Avis Budget Group, Inc.
GM / General Motors Company
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
FAF / First American Financial Corporation
RVTY / Revvity, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
ALE / ALLETE, Inc.
KSU / Kansas City Southern
MX / Magnachip Semiconductor Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNT / Alliant Energy Corporation
DPZ / Domino's Pizza, Inc.
/ Weight Watchers International, Inc.
MPW / Medical Properties Trust, Inc.
DISCA / Discovery Inc - Class A
GRA / W.R. Grace & Co.
US36164V3050 / GCI Liberty, Inc.
GATX / GATX Corporation
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
HSY / The Hershey Company
VTLE / Vital Energy, Inc.
HP / Helmerich & Payne, Inc.
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
COLM / Columbia Sportswear Company
WIX / Wix.com Ltd.
NAVI / Navient Corporation
AVT / Avnet, Inc.
IP / International Paper Company
AMC / AMC Entertainment Holdings, Inc.
LBTYK / Liberty Global Ltd.
AL / Air Lease Corporation
00B65Z9D7 / Noble Corporation plc
XEC / Cimarex Energy Co.
US2243991054 / Crane Co.
US98212B1035 / WPX Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
THS / TreeHouse Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MNKKQ / Mallinckrodt Plc
WELL / Welltower Inc.
APA / APA Corporation
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
NATI / National Instruments Corp.
O / Realty Income Corporation
ATH / Athene Holding Ltd - Class A
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
POLY / Plantronics, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
AMH / American Homes 4 Rent
MAC / The Macerich Company
HOLX / Hologic, Inc.
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
AZPN / Aspen Technology, Inc.
TPX / Somnigroup International Inc.
QRTEA / Qurate Retail Inc - Series A
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CHX / ChampionX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
BSX / Boston Scientific Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US54142L1098 / LogMein, Inc.
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
57772K101 / Maxim Integrated Products Inc.
MGA / Magna International Inc.
/ TD AmeriTrade Holding Corp.
CY / Cypress Semiconductor Corp.
AAOI / Applied Optoelectronics, Inc.
AG / First Majestic Silver Corp.
XPER / Xperi Inc.
SLCA / U.S. Silica Holdings, Inc.
WPG / Washington Prime Group Inc
PBI / Pitney Bowes Inc.
FRO / Frontline plc
LHCG / LHC Group Inc
US5249011058 / Legg Mason, Inc.
IMAX / IMAX Corporation
YRI / Yamana Gold Inc
AMBA / Ambarella, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US7153471005 / Perspecta Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US33812L1026 / Fitbit Inc.
TRP / TC Energy Corporation
SU / Suncor Energy Inc.
TSS / Total System Services, Inc.
BNS / The Bank of Nova Scotia
BKD / Brookdale Senior Living Inc.
CP / Canadian Pacific Kansas City Limited
AKS / AK Steel Holding Corp.
BJRI / BJ's Restaurants, Inc.
US6550441058 / Noble Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
XOG / Extraction Oil & Gas Inc - New
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
US2692464017 / E*TRADE Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
RY / Royal Bank of Canada
PLCE / The Children's Place, Inc.
FOSL / Fossil Group, Inc.
CERN / Cerner Corp.
ISBC / Investors Bancorp Inc
WPM / Wheaton Precious Metals Corp.
DRE / Duke Realty Corporation - Preferred Security
US74733V1008 / QEP Resources, Inc.
SPG / Simon Property Group, Inc.
GPRO / GoPro, Inc.
GWR / Genesee & Wyoming, Inc.
SNBR / Sleep Number Corporation
BCE / BCE Inc.
FMBI / First Midwest Bancorp, Inc.
SITC / SITE Centers Corp.
018490100 / Allergan plc
RL / Ralph Lauren Corporation
MD / Pediatrix Medical Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
ESS / Essex Property Trust, Inc.
TGT / Target Corporation
COMM / CommScope Holding Company, Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
PDCE / PDC Energy Inc
BHC / Bausch Health Companies Inc.
VICI / VICI Properties Inc.
ARNC / Arconic Corporation
KRC / Kilroy Realty Corporation
T / AT&T Inc.
MAN / ManpowerGroup Inc.
EQIX / Equinix, Inc.
FWONK / Formula One Group
PFPT / Proofpoint Inc
CBRE / CBRE Group, Inc.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
HST / Host Hotels & Resorts, Inc.
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
IRBT / iRobot Corporation
WPC / W. P. Carey Inc.
AES / The AES Corporation
FNB / F.N.B. Corporation
ETN / Eaton Corporation plc
XLNX / Xilinx, Inc.
STWD / Starwood Property Trust, Inc.
WLY / John Wiley & Sons, Inc.
EG / Everest Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
ABMD / Abiomed Inc.
ALSN / Allison Transmission Holdings, Inc.
FLS / Flowserve Corporation
HCC / Warrior Met Coal, Inc.
LSI / Life Storage Inc - Registered Shares
FCPT / Four Corners Property Trust, Inc.
CTXS / Citrix Systems, Inc.
CONE / CyrusOne Inc
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MUSA / Murphy USA Inc.
APOG / Apogee Enterprises, Inc.
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
OLED / Universal Display Corporation
LYB / LyondellBasell Industries N.V.
EPC / Edgewell Personal Care Company
LECO / Lincoln Electric Holdings, Inc.
BKH / Black Hills Corporation
CREE / Cree, Inc.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
UBS / UBS Group AG
CLB / Core Laboratories Inc.
BBBY / Bed Bath & Beyond, Inc.
ITT / ITT Inc.
TMX / Terminix Global Holdings Inc
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
NYT / The New York Times Company
CFG / Citizens Financial Group, Inc.
WGO / Winnebago Industries, Inc.
SNV / Synovus Financial Corp.
CME / CME Group Inc.
TTC / The Toro Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
SWN / Southwestern Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
JBLU / JetBlue Airways Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ASB / Associated Banc-Corp
WFC / Wells Fargo & Company
W / Wayfair Inc.
ESTC / Elastic N.V.
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
SABR / Sabre Corporation
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
FEYE / FireEye Inc
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
IAC / IAC Inc.
COR / Cencora, Inc.
MMSI / Merit Medical Systems, Inc.
SRE / Sempra
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
BG / Bunge Global SA
CUBE / CubeSmart
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
XYZ / Block, Inc.
BKU / BankUnited, Inc.
AEE / Ameren Corporation
X / United States Steel Corporation
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
GPRE / Green Plains Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
CC / The Chemours Company
MLHR / Herman Miller Inc.
PGR / The Progressive Corporation
WRK / WestRock Company
NOC / Northrop Grumman Corporation
NFG / National Fuel Gas Company
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
ACHC / Acadia Healthcare Company, Inc.
CMI / Cummins Inc.
CRC / California Resources Corporation
WBS / Webster Financial Corporation
ISRG / Intuitive Surgical, Inc.
SFM / Sprouts Farmers Market, Inc.
ATO / Atmos Energy Corporation
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
CGNX / Cognex Corporation
OI / O-I Glass, Inc.
TEAM / Atlassian Corporation
WBA / Walgreens Boots Alliance, Inc.
QLYS / Qualys, Inc.
PG / The Procter & Gamble Company
TRIP / Tripadvisor, Inc.
EWBC / East West Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
PHM / PulteGroup, Inc.
NBR / Nabors Industries Ltd.
TROW / T. Rowe Price Group, Inc.
EAT / Brinker International, Inc.
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ZBRA / Zebra Technologies Corporation
WCC / WESCO International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FRC / First Republic Bank
VYX / NCR Voyix Corporation
STL / Sterling Bancorp.
PSX / Phillips 66
ADI / Analog Devices, Inc.
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
PEN / Penumbra, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
K / Kellanova
TEL / TE Connectivity plc
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
WWW / Wolverine World Wide, Inc.
AEL / American Equity Investment Life Holding Company
CNX / CNX Resources Corporation
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
BAX / Baxter International Inc.
CAL / Caleres, Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
ASH / Ashland Inc.
MNRO / Monro, Inc.
SHAK / Shake Shack Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
CROX / Crocs, Inc.
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
LAD / Lithia Motors, Inc.
TRGP / Targa Resources Corp.
AZTA / Azenta, Inc.
MDT / Medtronic plc
MAT / Mattel, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
FICO / Fair Isaac Corporation
HAIN / The Hain Celestial Group, Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
TOL / Toll Brothers, Inc.
NYCB / Flagstar Financial, Inc.
AYI / Acuity Inc.
BALL / Ball Corporation
HAL / Halliburton Company
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
VST / Vistra Corp.
HCSG / Healthcare Services Group, Inc.
SIX / Six Flags Entertainment Corporation
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
AXS / AXIS Capital Holdings Limited
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
HI / Hillenbrand, Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
NXST / Nexstar Media Group, Inc.
ACM / AECOM
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
SEE / Sealed Air Corporation
PWR / Quanta Services, Inc.
STE / STERIS plc
VSAT / Viasat, Inc.
AGO / Assured Guaranty Ltd.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
SLM / SLM Corporation
A / Agilent Technologies, Inc.
ATGE / Adtalem Global Education Inc.
NI / NiSource Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
SKX / Skechers U.S.A., Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
PB / Prosperity Bancshares, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
OZK / Bank OZK
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
AXP / American Express Company
EVRG / Evergy, Inc.
SYK / Stryker Corporation
ESI / Element Solutions Inc
AXTA / Axalta Coating Systems Ltd.
CDNS / Cadence Design Systems, Inc.
LII / Lennox International Inc.
COP / ConocoPhillips
GTES / Gates Industrial Corporation plc
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
DHI / D.R. Horton, Inc.
CPB / The Campbell's Company
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
V / Visa Inc.
OSK / Oshkosh Corporation
TMUS / T-Mobile US, Inc.
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
XPO / XPO, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLGN / Silgan Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
CIEN / Ciena Corporation
AAPL / Apple Inc.
ALV / Autoliv, Inc.
DTE / DTE Energy Company
UA / Under Armour, Inc.