Market Value563,395,000
Total Holdings306
File Date2019-08-07
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)
MTZ / MasTec, Inc.
ARGO / Argo Group International Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
TSCO / Tractor Supply Company
OSIS / OSI Systems, Inc.
VCEL / Vericel Corporation
AMN / AMN Healthcare Services, Inc.
TSN / Tyson Foods, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
META / Meta Platforms, Inc.
CARG / CarGurus, Inc.
ASGN / ASGN Incorporated
GTLS / Chart Industries, Inc.
XNCR / Xencor, Inc.
CHD / Church & Dwight Co., Inc.
CLF / Cleveland-Cliffs Inc.
ANIK / Anika Therapeutics, Inc.
VRNT / Verint Systems Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
/ GasLog Ltd
TTEK / Tetra Tech, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDN / Radian Group Inc.
SR / Spire Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
BKH / Black Hills Corporation
RCL / Royal Caribbean Cruises Ltd.
EXPO / Exponent, Inc.
ATH / Athene Holding Ltd - Class A
APAM / Artisan Partners Asset Management Inc.
ATKR / Atkore Inc.
CADE / Cadence Bank
GREK / Global X Funds - Global X MSCI Greece ETF
OGS / ONE Gas, Inc.
FBP / First BanCorp.
UPLD / Upland Software, Inc.
BAX / Baxter International Inc.
MCS / The Marcus Corporation
US7018771029 / Parsley Energy, Inc.
CSGS / CSG Systems International, Inc.
VZ / Verizon Communications Inc.
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EGP / EastGroup Properties, Inc.
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
NRG / NRG Energy, Inc.
EAT / Brinker International, Inc.
NWE / NorthWestern Energy Group, Inc.
SANM / Sanmina Corporation
FIVN / Five9, Inc.
MTOR / Meritor Inc
US40425J1016 / HMS Holdings Corp.
JCOM / J2 Global Inc.
CACI / CACI International Inc
REXR / Rexford Industrial Realty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
WD / Walker & Dunlop, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
BPOP / Popular, Inc.
CACC / Credit Acceptance Corporation
OMC / Omnicom Group Inc.
MTG / MGIC Investment Corporation
CASY / Casey's General Stores, Inc.
PRFT / Perficient, Inc.
EME / EMCOR Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BANR / Banner Corporation
HALO / Halozyme Therapeutics, Inc.
ZUMZ / Zumiez Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XPER / Xperi Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NMIH / NMI Holdings, Inc.
VCYT / Veracyte, Inc.
ABG / Asbury Automotive Group, Inc.
SLM / SLM Corporation
PNM / PNM Resources, Inc.
PLCE / The Children's Place, Inc.
LSCC / Lattice Semiconductor Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
RLI / RLI Corp.
HEES / H&E Equipment Services, Inc.
BCPC / Balchem Corporation
RMBS / Rambus Inc.
AIMC / Altra Industrial Motion Corp
GEF.B / Greif, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSII / Heidrick & Struggles International, Inc.
LANC / Lancaster Colony Corporation
EFSC / Enterprise Financial Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVLT / Commvault Systems, Inc.
ATO / Atmos Energy Corporation
PEGI / Pattern Energy Group Inc.
ANET / Arista Networks Inc
SYF / Synchrony Financial
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
CCXI / ChemoCentryx Inc
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMO / Capstead Mortgage Corp.
EPRT / Essential Properties Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STL / Sterling Bancorp.
VRA / Vera Bradley, Inc.
DIN / Dine Brands Global, Inc.
CMP / Compass Minerals International, Inc.
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SON / Sonoco Products Company
GRA / W.R. Grace & Co.
EBIX / Ebix, Inc.
WABC / Westamerica Bancorporation
FCF / First Commonwealth Financial Corporation
WMT / Walmart Inc.
ACA / Arcosa, Inc.
IMAX / IMAX Corporation
CCMP / CMC Materials Inc
SBGI / Sinclair, Inc.
LRN / Stride, Inc.
VBTX / Veritex Holdings, Inc.
CVBF / CVB Financial Corp.
GWB / Great Western Bancorp Inc
CJ / C&J Energy Services, Inc.
CROX / Crocs, Inc.
GPI / Group 1 Automotive, Inc.
ENSG / The Ensign Group, Inc.
AMED / Amedisys, Inc.
MTRN / Materion Corporation
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPQ / HP Inc.
NJR / New Jersey Resources Corporation
LZB / La-Z-Boy Incorporated
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
EHC / Encompass Health Corporation
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
CUZ / Cousins Properties Incorporated
SAIL / SailPoint, Inc.
MC / Moelis & Company
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCVL / Shoe Carnival, Inc.
IBKC / IBERIABANK Corp.
ALLY / Ally Financial Inc.
PANW / Palo Alto Networks, Inc.
RXN / Rexnord Corp
KFY / Korn Ferry
ANF / Abercrombie & Fitch Co.
WBS / Webster Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US40416M1053 / Hd Supply Inc.
ZAYO / Zayo Group Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
PFS / Provident Financial Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HP / Helmerich & Payne, Inc.
SNX / TD SYNNEX Corporation
AFL / Aflac Incorporated
YELP / Yelp Inc.
MMI / Marcus & Millichap, Inc.
NGVT / Ingevity Corporation
EZPW / EZCORP, Inc.
AGS / AGS LLC
BXP / Boston Properties, Inc.
UFS / Domtar Corporation
JBT / JBT Marel Corporation
SEDG / SolarEdge Technologies, Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
ENVA / Enova International, Inc.
ZNGA / Zynga Inc - Class A
STOR / Store Capital Corp
RUSHA / Rush Enterprises, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MMSI / Merit Medical Systems, Inc.
US3798901068 / Glu Mobile Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
ALGT / Allegiant Travel Company
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
PCRX / Pacira BioSciences, Inc.
FCN / FTI Consulting, Inc.
SKYW / SkyWest, Inc.
HSC / Enviri Corp
CIEN / Ciena Corporation
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
GLD / SPDR Gold Trust
OFG / OFG Bancorp
NOVT / Novanta Inc.
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
US7777801074 / Rosetta Stone, Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
SF / Stifel Financial Corp.
ICFI / ICF International, Inc.
WSM / Williams-Sonoma, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CBU / Community Financial System, Inc.
CW / Curtiss-Wright Corporation
JLL / Jones Lang LaSalle Incorporated
OMCL / Omnicell, Inc.
NWBI / Northwest Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
CLX / The Clorox Company
SAVE / Spirit Airlines, Inc.
US00401C1080 / Acacia Communications, Inc.
CHRS / Coherus Oncology, Inc.
/
UIS / Unisys Corporation
TDY / Teledyne Technologies Incorporated
ACOR / Acorda Therapeutics, Inc.
WEX / WEX Inc.
XEL / Xcel Energy Inc.
BLMN / Bloomin' Brands, Inc.
ACGL / Arch Capital Group Ltd.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
ADUS / Addus HomeCare Corporation
WNC / Wabash National Corporation
TALO / Talos Energy Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
SEAS / United Parks & Resorts Inc.
FOXF / Fox Factory Holding Corp.
PRO / PROS Holdings, Inc.
SNBR / Sleep Number Corporation
CREE / Cree, Inc.
NFG / National Fuel Gas Company
US0906721065 / BioTelemetry, Inc.
AAT / American Assets Trust, Inc.
VEEV / Veeva Systems Inc.
MRCY / Mercury Systems, Inc.
AEL / American Equity Investment Life Holding Company
VIAV / Viavi Solutions Inc.
BERY / Berry Global Group, Inc.
MOG.A / Moog Inc.
SSNC / SS&C Technologies Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
SMG / The Scotts Miracle-Gro Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
IVR / Invesco Mortgage Capital Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FN / Fabrinet
HASI / HA Sustainable Infrastructure Capital, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
US31335BXJ06 / FGL Holdings
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
SMPL / The Simply Good Foods Company
DRE / Duke Realty Corporation - Preferred Security
ANTM / Anthem Inc
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
SCS / Steelcase Inc.
FNKO / Funko, Inc.
PG / The Procter & Gamble Company
RCM / R1 RCM Inc.
NLOK / NortonLifeLock Inc
EBS / Emergent BioSolutions Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
GHDX / Genomic Health, Inc.
PGR / The Progressive Corporation
CNMD / CONMED Corporation
PHM / PulteGroup, Inc.
MED / Medifast, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
/ Benefytt Technologies Inc
POLY / Plantronics, Inc.
EDIT / Editas Medicine, Inc.
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
AROC / Archrock, Inc.
GTN / Gray Media, Inc.
MGNI / Magnite, Inc.
APA / APA Corporation
RGNX / REGENXBIO Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
RL / Ralph Lauren Corporation
CTRE / CareTrust REIT, Inc.
PSB / PS Business Parks, Inc.
EQR / Equity Residential
CDW / CDW Corporation
CXW / CoreCivic, Inc.
TRNO / Terreno Realty Corporation
US2692464017 / E*TRADE Financial, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
FAF / First American Financial Corporation
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STE / STERIS plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ISBC / Investors Bancorp Inc
TMHC / Taylor Morrison Home Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RGEN / Repligen Corporation
IBP / Installed Building Products, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGRC / McGrath RentCorp
HCA / HCA Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
COLD / Americold Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
KRA / Kraton Corp
DOCU / DocuSign, Inc.
KSU / Kansas City Southern
GL / Globe Life Inc.
/ McDermott International, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
TSS / Total System Services, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
TRMK / Trustmark Corporation
HES / Hess Corporation
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
14161H108 / Cardtronics PLC
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
KBR / KBR, Inc.
AKAM / Akamai Technologies, Inc.
PFGC / Performance Food Group Company
EIX / Edison International
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPSC / SPS Commerce, Inc.
UCBI / United Community Banks, Inc.
RH / RH
TWTR / Twitter Inc
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
MGNX / MacroGenics, Inc.
MBUU / Malibu Boats, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BYD / Boyd Gaming Corporation
MSFT / Microsoft Corporation