Market Value240,818,000
Total Holdings250
File Date2020-02-07
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)
FMC / FMC Corporation
D / Dominion Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DE / Deere & Company
LSCC / Lattice Semiconductor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EVTC / EVERTEC, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
FAST / Fastenal Company
SBGI / Sinclair, Inc.
AAT / American Assets Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITRI / Itron, Inc.
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
OLED / Universal Display Corporation
AAN / The Aaron's Company, Inc.
ABG / Asbury Automotive Group, Inc.
MRCY / Mercury Systems, Inc.
MELI / MercadoLibre, Inc.
NEO / NeoGenomics, Inc.
LGIH / LGI Homes, Inc.
AFIN / American Fin Tr Inc - Class A
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
TRNO / Terreno Realty Corporation
KMX / CarMax, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSIS / OSI Systems, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATO / Atmos Energy Corporation
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FR / First Industrial Realty Trust, Inc.
MASI / Masimo Corporation
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
BFAM / Bright Horizons Family Solutions Inc.
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
TSCO / Tractor Supply Company
MTH / Meritage Homes Corporation
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
PRFT / Perficient, Inc.
J / Jacobs Solutions Inc.
MLNX / Mellanox Technologies, Ltd.
GPN / Global Payments Inc.
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
HXL / Hexcel Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CACI / CACI International Inc
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
FE / FirstEnergy Corp.
14161H108 / Cardtronics PLC
DHI / D.R. Horton, Inc.
HEI / HEICO Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TMHC / Taylor Morrison Home Corporation
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FICO / Fair Isaac Corporation
RCII / Upbound Group Inc
AZPN / Aspen Technology, Inc.
461730103 / Investors Real Estate Trust
CCK / Crown Holdings, Inc.
ARNC / Arconic Corporation
PRGS / Progress Software Corporation
SP / SP Plus Corporation
DEI / Douglas Emmett, Inc.
CCS / Century Communities, Inc.
STOR / Store Capital Corp
ABM / ABM Industries Incorporated
Y / Alleghany Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ANIK / Anika Therapeutics, Inc.
ALGT / Allegiant Travel Company
KN / Knowles Corporation
SUI / Sun Communities, Inc.
INT / World Fuel Services Corp.
/ Delphi Technologies PLC
MDC / M.D.C. Holdings, Inc.
US62914B1008 / NIC Inc.
CNMD / CONMED Corporation
MEI / Methode Electronics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LCII / LCI Industries
JJSF / J&J Snack Foods Corp.
HAS / Hasbro, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TECH / Bio-Techne Corporation
VEEV / Veeva Systems Inc.
ELS / Equity LifeStyle Properties, Inc.
SHYF / The Shyft Group, Inc.
VMC / Vulcan Materials Company
SJW / SJW Group
DLTR / Dollar Tree, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
EXPE / Expedia Group, Inc.
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPSC / SPS Commerce, Inc.
TTEK / Tetra Tech, Inc.
IAU / iShares Gold Trust
AES / The AES Corporation
/ BMC Stock Holdings, Inc.
ORA / Ormat Technologies, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
LAD / Lithia Motors, Inc.
CERN / Cerner Corp.
AMH / American Homes 4 Rent
RGEN / Repligen Corporation
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PODD / Insulet Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
C / Citigroup Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
DRE / Duke Realty Corporation - Preferred Security
MTZ / MasTec, Inc.
TFX / Teleflex Incorporated
OUT / OUTFRONT Media Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
EIX / Edison International
DXCM / DexCom, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
ARES / Ares Management Corporation
ES / Eversource Energy
KLAC / KLA Corporation
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
NUAN / Nuance Communications Inc
KOP / Koppers Holdings Inc.
AWI / Armstrong World Industries, Inc.
CG / The Carlyle Group Inc.
WTRG / Essential Utilities, Inc.
CASH / Pathward Financial, Inc.
STE / STERIS plc
DG / Dollar General Corporation
SWX / Southwest Gas Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
PHM / PulteGroup, Inc.
SAIA / Saia, Inc.
BLDR / Builders FirstSource, Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
KBR / KBR, Inc.
BRKR / Bruker Corporation
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
HTH / Hilltop Holdings Inc.
SSRM / SSR Mining Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
KSU / Kansas City Southern
JCOM / J2 Global Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HURN / Huron Consulting Group Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
NXST / Nexstar Media Group, Inc.
CSGS / CSG Systems International, Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
ARMK / Aramark
RDN / Radian Group Inc.
PARR / Par Pacific Holdings, Inc.
SLGN / Silgan Holdings Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLT / Corpay, Inc.
LBRDA / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
FL / Foot Locker, Inc.
MANH / Manhattan Associates, Inc.
PFSI / PennyMac Financial Services, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
ANIP / ANI Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
O / Realty Income Corporation
SRE / Sempra
UDR / UDR, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
DOOR / Masonite International Corporation
ELV / Elevance Health, Inc.
FCN / FTI Consulting, Inc.
IQV / IQVIA Holdings Inc.
FORM / FormFactor, Inc.
CHDN / Churchill Downs Incorporated
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
ERIE / Erie Indemnity Company
MDT / Medtronic plc
XEL / Xcel Energy Inc.