Market Value136,135,000
Total Holdings396
File Date2019-01-17
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)
ARCC / Ares Capital Corporation
PHM / PulteGroup, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
TBI / TrueBlue, Inc.
PVH / PVH Corp.
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
AVX / AVX Corp.
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
HUBB / Hubbell Incorporated
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
CDK / CDK Global Inc
AEO / American Eagle Outfitters, Inc.
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SGEN / Seagen Inc
ARCH / Arch Resources, Inc.
ALE / ALLETE, Inc.
PSEC / Prospect Capital Corporation
VRS / Verso Corp - Class A
ECL / Ecolab Inc.
POR / Portland General Electric Company
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
INT / World Fuel Services Corp.
WCC / WESCO International, Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
BCC / Boise Cascade Company
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
CPS / Cooper-Standard Holdings Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
UNFI / United Natural Foods, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
ANGI / Angi Inc.
DKS / DICK'S Sporting Goods, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
COLM / Columbia Sportswear Company
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
HAL / Halliburton Company
TRN / Trinity Industries, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
04685W103 / athenahealth, Inc.
DXC / DXC Technology Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
NSC / Norfolk Southern Corporation
CHS / Chico's FAS, Inc.
US4989042001 / Knoll Inc
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
RTN / Raytheon Co.
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Virtusa Corp.
MATX / Matson, Inc.
MGRC / McGrath RentCorp
WD / Walker & Dunlop, Inc.
SSD / Simpson Manufacturing Co., Inc.
THC / Tenet Healthcare Corporation
R / Ryder System, Inc.
GPK / Graphic Packaging Holding Company
MSI / Motorola Solutions, Inc.
JBL / Jabil Inc.
SWX / Southwest Gas Holdings, Inc.
INVA / Innoviva, Inc.
MOV / Movado Group, Inc.
ROCK / Gibraltar Industries, Inc.
USFD / US Foods Holding Corp.
USM / United States Cellular Corporation
UFS / Domtar Corporation
CAL / Caleres, Inc.
SIX / Six Flags Entertainment Corporation
NEWR / New Relic Inc
VAC / Marriott Vacations Worldwide Corporation
74005P104 / Praxair, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BKU / BankUnited, Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVG / Convergys Corp.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
GCI / Gannett Co., Inc.
FSLR / First Solar, Inc.
MANH / Manhattan Associates, Inc.
UMPQ / Umpqua Holdings Corp
KEX / Kirby Corporation
WLK / Westlake Corporation
ICFI / ICF International, Inc.
MINI / Mobile Mini, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
AINV / Apollo Investment Corporation
SIRI / Sirius XM Holdings Inc.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
WAIR / Wesco Aircraft Holdings Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
DLX / Deluxe Corporation
CRS / Carpenter Technology Corporation
KFY / Korn Ferry
PACW / Pacwest Bancorp
HUN / Huntsman Corporation
RGA / Reinsurance Group of America, Incorporated
PKI / Revvity Inc.
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
MMS / Maximus, Inc.
TWLO / Twilio Inc.
FE / FirstEnergy Corp.
EGL / Engility Holdings, Inc.
CPT / Camden Property Trust
DAR / Darling Ingredients Inc.
FOSL / Fossil Group, Inc.
TAP / Molson Coors Beverage Company
VER / VEREIT Inc
VSM / Versum Materials, Inc.
RYN / Rayonier Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TDC / Teradata Corporation
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
MCY / Mercury General Corporation
CMTL / Comtech Telecommunications Corp.
ACM / AECOM
MOH / Molina Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
HRB / H&R Block, Inc.
HNI / HNI Corporation
ANF / Abercrombie & Fitch Co.
FCN / FTI Consulting, Inc.
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLK / Splunk Inc.
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
ANTM / Anthem Inc
ALSN / Allison Transmission Holdings, Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
IBKC / IBERIABANK Corp.
MASI / Masimo Corporation
PEB / Pebblebrook Hotel Trust
ASGN / ASGN Incorporated
GES / Guess?, Inc.
EVR / Evercore Inc.
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
VMW / Vmware Inc. - Class A
CMC / Commercial Metals Company
CY / Cypress Semiconductor Corp.
PAG / Penske Automotive Group, Inc.
PBF / PBF Energy Inc.
BRKR / Bruker Corporation
NWE / NorthWestern Energy Group, Inc.
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
US7587501039 / Regal-Beloit Corp.
WDAY / Workday, Inc.
MDC / M.D.C. Holdings, Inc.
CI / The Cigna Group
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
TKR / The Timken Company
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
MUR / Murphy Oil Corporation
CLF / Cleveland-Cliffs Inc.
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
HLI / Houlihan Lokey, Inc.
GOLF / Acushnet Holdings Corp.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
IOSP / Innospec Inc.
EAT / Brinker International, Inc.
KRO / Kronos Worldwide, Inc.
MOG.A / Moog Inc.
FLO / Flowers Foods, Inc.
SNDR / Schneider National, Inc.
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
TWTR / Twitter Inc
STC / Stewart Information Services Corporation
RF / Regions Financial Corporation
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN / Clearway Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
QRTEA / Qurate Retail Inc - Series A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
AN / AutoNation, Inc.
LIN / Linde plc
ARCB / ArcBest Corporation
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
MAR / Marriott International, Inc.
VSH / Vishay Intertechnology, Inc.
LPX / Louisiana-Pacific Corporation
CACI / CACI International Inc
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
US2782651036 / Eaton Vance Corp.
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
LHO / LaSalle Hotel Properties
EOG / EOG Resources, Inc.
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
HPP / Hudson Pacific Properties, Inc.
BRC / Brady Corporation
KAR / OPENLANE, Inc.
PFPT / Proofpoint Inc
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
NUS / Nu Skin Enterprises, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
MLHR / Herman Miller Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
872307903 / TCF Financial Corporation
MOS / The Mosaic Company
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
CE / Celanese Corporation
NATI / National Instruments Corp.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
ZION / Zions Bancorporation, National Association
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RNG / RingCentral, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
TRCO / Tribune Media Company
PSX / Phillips 66
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation