Market Value155,822,000
Total Holdings396
File Date2019-07-30
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)
CLF / Cleveland-Cliffs Inc.
CDK / CDK Global Inc
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
HPQ / HP Inc.
MSM / MSC Industrial Direct Co., Inc.
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
/ Array BioPharma, Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
TRS / TriMas Corporation
TDC / Teradata Corporation
VSI / Vitamin Shoppe, Inc.
KFRC / Kforce Inc.
VRSN / VeriSign, Inc.
NRE / NorthStar Realty Europe Corp.
BAX / Baxter International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
CXW / CoreCivic, Inc.
ZEN / Zendesk Inc
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
UGI / UGI Corporation
EHC / Encompass Health Corporation
KEY / KeyCorp
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
ARCC / Ares Capital Corporation
AVNS / Avanos Medical, Inc.
ATGE / Adtalem Global Education Inc.
GWR / Genesee & Wyoming, Inc.
CPT / Camden Property Trust
MASI / Masimo Corporation
WSBC / WesBanco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
KSS / Kohl's Corporation
OSK / Oshkosh Corporation
LRCX / Lam Research Corporation
WCC / WESCO International, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
KIM / Kimco Realty Corporation
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DG / Dollar General Corporation
MMM / 3M Company
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
CMI / Cummins Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
ANGO / AngioDynamics, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
APA / APA Corporation
SR / Spire Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
HAL / Halliburton Company
AMED / Amedisys, Inc.
DOV / Dover Corporation
MINI / Mobile Mini, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BKD / Brookdale Senior Living Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
KBH / KB Home
CE / Celanese Corporation
LNT / Alliant Energy Corporation
RTX / RTX Corporation
DXC / DXC Technology Company
DNOW / DNOW Inc.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
JBLU / JetBlue Airways Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SNX / TD SYNNEX Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
OLN / Olin Corporation
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
AMKR / Amkor Technology, Inc.
STRA / Strategic Education, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
PFSI / PennyMac Financial Services, Inc.
USFD / US Foods Holding Corp.
AGCO / AGCO Corporation
PMT / PennyMac Mortgage Investment Trust
FNF / Fidelity National Financial, Inc.
HUBB / Hubbell Incorporated
VRS / Verso Corp - Class A
/ BMC Stock Holdings, Inc.
MANH / Manhattan Associates, Inc.
WLK / Westlake Corporation
PSEC / Prospect Capital Corporation
NUS / Nu Skin Enterprises, Inc.
USM / United States Cellular Corporation
MAT / Mattel, Inc.
KAI / Kadant Inc.
TGNA / TEGNA Inc.
LRN / Stride, Inc.
PFS / Provident Financial Services, Inc.
KEX / Kirby Corporation
AEE / Ameren Corporation
TKR / The Timken Company
ACHC / Acadia Healthcare Company, Inc.
MGRC / McGrath RentCorp
GES / Guess?, Inc.
INVA / Innoviva, Inc.
DAR / Darling Ingredients Inc.
BNFT / Benefitfocus Inc
IBKC / IBERIABANK Corp.
OSIS / OSI Systems, Inc.
EVR / Evercore Inc.
CSGS / CSG Systems International, Inc.
GPS / The Gap, Inc.
FICO / Fair Isaac Corporation
GCI / Gannett Co., Inc.
VER / VEREIT Inc
US7153471005 / Perspecta Inc
MAN / ManpowerGroup Inc.
MOH / Molina Healthcare, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHL / Scholastic Corporation
TTEK / Tetra Tech, Inc.
WD / Walker & Dunlop, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
ABG / Asbury Automotive Group, Inc.
MCY / Mercury General Corporation
US4989042001 / Knoll Inc
CTAS / Cintas Corporation
VSAT / Viasat, Inc.
KTB / Kontoor Brands, Inc.
HAE / Haemonetics Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
CVLT / Commvault Systems, Inc.
WDFC / WD-40 Company
KTOS / Kratos Defense & Security Solutions, Inc.
SANM / Sanmina Corporation
AES / The AES Corporation
WEC / WEC Energy Group, Inc.
ABM / ABM Industries Incorporated
OGS / ONE Gas, Inc.
HTH / Hilltop Holdings Inc.
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
CBZ / CBIZ, Inc.
ASB / Associated Banc-Corp
CREE / Cree, Inc.
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
ACM / AECOM
ROCK / Gibraltar Industries, Inc.
PAG / Penske Automotive Group, Inc.
TWLO / Twilio Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMTL / Comtech Telecommunications Corp.
FSS / Federal Signal Corporation
UNF / UniFirst Corporation
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
HNI / HNI Corporation
NWE / NorthWestern Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
BRKR / Bruker Corporation
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US5537771033 / MTS Systems Corporation
WDAY / Workday, Inc.
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
WNC / Wabash National Corporation
LOPE / Grand Canyon Education, Inc.
H / Hyatt Hotels Corporation
LPX / Louisiana-Pacific Corporation
NSIT / Insight Enterprises, Inc.
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
MUSA / Murphy USA Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
US5249011058 / Legg Mason, Inc.
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
OII / Oceaneering International, Inc.
HLI / Houlihan Lokey, Inc.
VSM / Versum Materials, Inc.
GOLF / Acushnet Holdings Corp.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
NEWR / New Relic Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVX / AVX Corp.
CNS / Cohen & Steers, Inc.
GCO / Genesco Inc.
IOSP / Innospec Inc.
PRIM / Primoris Services Corporation
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
ASH / Ashland Inc.
FLO / Flowers Foods, Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
PDCO / Patterson Companies, Inc.
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
ALL / The Allstate Corporation
F / Ford Motor Company
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
/ Voya Prime Rate Trust
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
XPER / Xperi Inc.
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ITGR / Integer Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
ARCB / ArcBest Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
WU / The Western Union Company
MAR / Marriott International, Inc.
USB / U.S. Bancorp
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
RNG / RingCentral, Inc.
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
RUSHA / Rush Enterprises, Inc.
UNP / Union Pacific Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
RS / Reliance, Inc.
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.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
PEB / Pebblebrook Hotel Trust
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
PFPT / Proofpoint Inc
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
CNNE / Cannae Holdings, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
STC / Stewart Information Services Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
BRC / Brady Corporation
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
ADM / Archer-Daniels-Midland Company
LLL / JX Luxventure Limited
NUE / Nucor Corporation
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
FLS / Flowserve Corporation
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
MLHR / Herman Miller Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
SRE / Sempra
FE / FirstEnergy Corp.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
FHI / Federated Hermes, Inc.
LHX / L3Harris Technologies, 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
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
DISH / DISH Network Corporation
PBCT / People`s United Financial Inc
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
NATI / National Instruments Corp.
BEN / Franklin Resources, Inc.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
BBBY / Bed Bath & Beyond, Inc.
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
LYFT / Lyft, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TRCO / Tribune Media Company
PSX / Phillips 66
CC / The Chemours Company
CNDT / Conduent Incorporated
AXP / American Express Company
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
DKS / DICK'S Sporting Goods, Inc.