Market Value156,104,000
Total Holdings362
File Date2019-05-14
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)
PFGC / Performance Food Group Company
CLH / Clean Harbors, Inc.
CTRA / Coterra Energy Inc.
DVA / DaVita Inc.
NWSA / News Corporation
FIVE / Five Below, Inc.
SSB / SouthState Corporation
ARCB / ArcBest Corporation
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
HAFC / Hanmi Financial Corporation
SR / Spire Inc.
KMT / Kennametal Inc.
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
GD / General Dynamics Corporation
FHB / First Hawaiian, Inc.
WOR / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
WTM / White Mountains Insurance Group, Ltd.
AFG / American Financial Group, Inc.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
SSTK / Shutterstock, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
SBH / Sally Beauty Holdings, Inc.
HUBS / HubSpot, Inc.
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
SMPL / The Simply Good Foods Company
QRVO / Qorvo, Inc.
NXST / Nexstar Media Group, Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
BKD / Brookdale Senior Living Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
BMI / Badger Meter, Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
APOG / Apogee Enterprises, Inc.
ABCB / Ameris Bancorp
CROX / Crocs, Inc.
CORT / Corcept Therapeutics Incorporated
IEX / IDEX Corporation
DOV / Dover Corporation
WTFC / Wintrust Financial Corporation
APH / Amphenol Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
SEIC / SEI Investments Company
VIAV / Viavi Solutions Inc.
EPAM / EPAM Systems, Inc.
MAR / Marriott International, Inc.
IDCC / InterDigital, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
JHG / Janus Henderson Group plc
EMR / Emerson Electric Co.
G / Genpact Limited
BKR / Baker Hughes Company
PSX / Phillips 66
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
SRI / Stoneridge, Inc.
HRI / Herc Holdings Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
MC / Moelis & Company
FLR / Fluor Corporation
AMKR / Amkor Technology, Inc.
SKX / Skechers U.S.A., Inc.
GOOGL / Alphabet Inc.
FULT / Fulton Financial Corporation
HSII / Heidrick & Struggles International, Inc.
MUSA / Murphy USA Inc.
CFG / Citizens Financial Group, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
FL / Foot Locker, Inc.
UMBF / UMB Financial Corporation
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
SHEN / Shenandoah Telecommunications Company
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
WAL / Western Alliance Bancorporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TDS / Telephone and Data Systems, Inc.
BERY / Berry Global Group, Inc.
COLM / Columbia Sportswear Company
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
WAFD / WaFd, Inc
DLTR / Dollar Tree, Inc.
AVNT / Avient Corporation
CBT / Cabot Corporation
BLD / TopBuild Corp.
HMN / Horace Mann Educators Corporation
CVBF / CVB Financial Corp.
CATY / Cathay General Bancorp
NPKI / NPK International Inc.
EQT / EQT Corporation
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
LPX / Louisiana-Pacific Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
MU / Micron Technology, Inc.
FCF / First Commonwealth Financial Corporation
ORLY / O'Reilly Automotive, Inc.
MSTR / Strategy Inc
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
PRGS / Progress Software Corporation
IDA / IDACORP, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
SWX / Southwest Gas Holdings, Inc.
WTTR / Select Water Solutions, Inc.
NRG / NRG Energy, Inc.
HLNE / Hamilton Lane Incorporated
GT / The Goodyear Tire & Rubber Company
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
PRA / ProAssurance Corporation
DBI / Designer Brands Inc.
THRM / Gentherm Incorporated
KN / Knowles Corporation
PVH / PVH Corp.
EXP / Eagle Materials Inc.
MOGA / Moog, Inc. - Class A
KFY / Korn Ferry
NJR / New Jersey Resources Corporation
FN / Fabrinet
GDOT / Green Dot Corporation
CPB / The Campbell's Company
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
IOSP / Innospec Inc.
PFPT / Proofpoint Inc
ADP / Automatic Data Processing, Inc.
SCL / Stepan Company
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
RNST / Renasant Corporation
UAA / Under Armour, Inc.
SAIA / Saia, Inc.
MCY / Mercury General Corporation
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
RDUS / Radius Recycling, Inc.
SCVL / Shoe Carnival, Inc.
WMS / Advanced Drainage Systems, Inc.
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
TSCO / Tractor Supply Company
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
AER / AerCap Holdings N.V.
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
UHS / Universal Health Services, Inc.
ALTR / Altair Engineering Inc.
PDCO / Patterson Companies, Inc.
CFX / Colfax Corp
QTNA / Quantenna Communications, Inc.
RFP / Resolute Forest Products Inc
RYAM / Rayonier Advanced Materials Inc.
SBGI / Sinclair, Inc.
UFPI / UFP Industries, Inc.
UFS / Domtar Corporation
XPER / Xperi Inc.
ZAYO / Zayo Group Holdings, Inc.
TRTN / Triton International Limited
TCPC / BlackRock TCP Capital Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ U.S. Concrete, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DENN / Denny's Corporation
HRC / Hill-Rom Holdings Inc
AAN / The Aaron's Company, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AMSF / AMERISAFE, Inc.
CADE / Cadence Bank
CBM / Cambrex Corp.
CCOI / Cogent Communications Holdings, Inc.
CJ / C&J Energy Services, Inc.
MODG / Topgolf Callaway Brands Corp.
DPLO / Diplomat Pharmacy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
MANT / Mantech International Corp - Class A
HUBG / Hub Group, Inc.
NSP / Insperity, Inc.
/ Third Point Reinsurance Ltd.
AIMC / Altra Industrial Motion Corp
STL / Sterling Bancorp.
TECD / Tech Data Corp.
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
LZB / La-Z-Boy Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
ACCO / ACCO Brands Corporation
SATS / EchoStar Corporation
SNBR / Sleep Number Corporation
RGR / Sturm, Ruger & Company, Inc.
USNA / USANA Health Sciences, Inc.
US2836778546 / El Paso Electric Co.
WTI / W&T Offshore, Inc.
US69354M1080 / PRA Health Sciences Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
VREX / Varex Imaging Corporation
TRMK / Trustmark Corporation
OFG / OFG Bancorp
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
US62914B1008 / NIC Inc.
HZNP / Horizon Therapeutics Plc
CORE / Core-Mark Hldg Co Inc
NEX / NexTier Oilfield Solutions Inc
ANF / Abercrombie & Fitch Co.
MTOR / Meritor Inc
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
BKI / Black Knight Inc - Class A
LRN / Stride, Inc.
/ UNIT Corporation
KFRC / Kforce Inc.
SBNY / Signature Bank
AMN / AMN Healthcare Services, Inc.
LAUR / Laureate Education, Inc.
ABMD / Abiomed Inc.
UNF / UniFirst Corporation
/ BMC Stock Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SFBS / ServisFirst Bancshares, Inc.
BRC / Brady Corporation
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
FOSL / Fossil Group, Inc.
IBKC / IBERIABANK Corp.
REGI / Renewable Energy Group Inc
US87403A1079 / Tailored Brands, Inc.
TUSK / Mammoth Energy Services, Inc.
VCRA / Vocera Communication Inc
VSM / Versum Materials, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MLNX / Mellanox Technologies, Ltd.
CNDT / Conduent Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
TARO / Taro Pharmaceutical Industries Ltd.
SIG / Signet Jewelers Limited
ECOL / US Ecology Inc.
USM / United States Cellular Corporation
AQUA / Evoqua Water Technologies Corp
CNK / Cinemark Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BGCP / BGC Partners Inc - Class A
ETD / Ethan Allen Interiors Inc.
ANGI / Angi Inc.
CMPR / Cimpress plc
NCI / Neo-Concept International Group Holdings Limited
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
SWBI / Smith & Wesson Brands, Inc.
MTCH / Match Group, Inc.
CEIX / CONSOL Energy Inc.
BCC / Boise Cascade Company
SNDR / Schneider National, Inc.
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
LOPE / Grand Canyon Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SKYW / SkyWest, Inc.
NVR / NVR, Inc.
HCC / Warrior Met Coal, Inc.
SPLK / Splunk Inc.
MS / Morgan Stanley
SABR / Sabre Corporation
ON / ON Semiconductor Corporation
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
AA / Alcoa Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
X / United States Steel Corporation
EIG / Employers Holdings, Inc.
BKU / BankUnited, Inc.
SCHW / The Charles Schwab Corporation
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
HNI / HNI Corporation
PKG / Packaging Corporation of America
COLB / Columbia Banking System, Inc.
UCB / United Community Banks, Inc.
NATI / National Instruments Corp.
VVV / Valvoline Inc.
RS / Reliance, Inc.
WAT / Waters Corporation
WD / Walker & Dunlop, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
CARG / CarGurus, Inc.
XRX / Xerox Holdings Corporation
BOOT / Boot Barn Holdings, Inc.
SM / SM Energy Company
CHGG / Chegg, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
UGI / UGI Corporation
AMED / Amedisys, Inc.
GMED / Globus Medical, Inc.
MD / Pediatrix Medical Group, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
EGBN / Eagle Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
SIGI / Selective Insurance Group, Inc.
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
RMBS / Rambus Inc.
XRAY / DENTSPLY SIRONA Inc.
SANM / Sanmina Corporation
UI / Ubiquiti Inc.
AGR / Avangrid, Inc.
MEDP / Medpace Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
MASI / Masimo Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
OLN / Olin Corporation
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
TXNM / TXNM Energy, Inc.
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
MSGS / Madison Square Garden Sports Corp.
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
MRCY / Mercury Systems, Inc.
DLB / Dolby Laboratories, Inc.
PUMP / ProPetro Holding Corp.
FAF / First American Financial Corporation
WIX / Wix.com Ltd.
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
IBOC / International Bancshares Corporation
ASGN / ASGN Incorporated
SNV / Synovus Financial Corp.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
MRO / Marathon Oil Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DORM / Dorman Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
PINC / Premier, Inc.
KR / The Kroger Co.
WCC / WESCO International, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
WEX / WEX Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
APA / APA Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
PCTY / Paylocity Holding Corporation
HQY / HealthEquity, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
WST / West Pharmaceutical Services, Inc.
JAZZ / Jazz Pharmaceuticals plc