Market Value147,794,000
Total Holdings398
File Date2019-10-08
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)
LYFT / Lyft, Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
HPQ / HP Inc.
TBI / TrueBlue, Inc.
GPK / Graphic Packaging Holding Company
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
NFLX / Netflix, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
DXC / DXC Technology Company
FLS / Flowserve Corporation
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
AMKR / Amkor Technology, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
/ BMC Stock Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TGT / Target Corporation
PK / Park Hotels & Resorts Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
RMBS / Rambus Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SAH / Sonic Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
KSS / Kohl's 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
BCC / Boise Cascade Company
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TPH / Tri Pointe Homes, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
MINI / Mobile Mini, Inc.
EAT / Brinker International, Inc.
NRE / NorthStar Realty Europe Corp.
PRIM / Primoris Services Corporation
ACHC / Acadia Healthcare Company, Inc.
TRS / TriMas Corporation
GCO / Genesco Inc.
AVX / AVX Corp.
ASH / Ashland Inc.
/ Array BioPharma, Inc.
STRA / Strategic Education, Inc.
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
COP / ConocoPhillips
KBH / KB Home
CE / Celanese Corporation
TISI / Team, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
CDK / CDK Global Inc
EMR / Emerson Electric Co.
DNOW / DNOW Inc.
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
PLD / Prologis, Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HAIN / The Hain Celestial Group, Inc.
MCS / The Marcus Corporation
NPO / Enpro Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DECK / Deckers Outdoor Corporation
GLDD / Great Lakes Dredge & Dock Corporation
FNF / Fidelity National Financial, Inc.
PIPR / Piper Sandler Companies
SBGI / Sinclair, Inc.
PH / Parker-Hannifin Corporation
POR / Portland General Electric Company
KFRC / Kforce Inc.
CREE / Cree, Inc.
TKR / The Timken Company
SMP / Standard Motor Products, Inc.
UFPI / UFP Industries, Inc.
OII / Oceaneering International, Inc.
IOSP / Innospec Inc.
ADTN / ADTRAN Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US7587501039 / Regal-Beloit Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACCO / ACCO Brands Corporation
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
HTH / Hilltop Holdings Inc.
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
CBZ / CBIZ, Inc.
ASB / Associated Banc-Corp
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
UGI / UGI Corporation
CY / Cypress Semiconductor Corp.
SGEN / Seagen Inc
ACM / AECOM
BKD / Brookdale Senior Living Inc.
ROCK / Gibraltar Industries, Inc.
PAG / Penske Automotive Group, Inc.
IP / International Paper Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
CMTL / Comtech Telecommunications Corp.
MOH / Molina Healthcare, Inc.
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.
KAI / Kadant Inc.
WRLD / World Acceptance Corporation
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
WDAY / Workday, Inc.
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
CNNE / Cannae Holdings, Inc.
UNP / Union Pacific Corporation
BKE / The Buckle, Inc.
WNC / Wabash National Corporation
LOPE / Grand Canyon Education, Inc.
US7153471005 / Perspecta Inc
H / Hyatt Hotels Corporation
KALU / Kaiser Aluminum Corporation
LPX / Louisiana-Pacific Corporation
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
SCHL / Scholastic Corporation
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
MUSA / Murphy USA Inc.
XRAY / DENTSPLY SIRONA Inc.
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
EMN / Eastman Chemical Company
VSM / Versum Materials, Inc.
SABR / Sabre Corporation
NP / Neenah Inc
SHO / Sunstone Hotel Investors, Inc.
GOLF / Acushnet Holdings Corp.
SCS / Steelcase Inc.
VSI / Vitamin Shoppe, Inc.
BKH / Black Hills Corporation
AGCO / AGCO Corporation
JBLU / JetBlue Airways Corporation
CLF / Cleveland-Cliffs Inc.
NEWR / New Relic Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
US5249011058 / Legg Mason, Inc.
KBR / KBR, Inc.
BA / The Boeing Company
RHI / Robert Half Inc.
DKS / DICK'S Sporting Goods, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
PDCO / Patterson Companies, Inc.
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
CBRE / CBRE Group, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
CMI / Cummins Inc.
ALL / The Allstate Corporation
F / Ford Motor Company
STC / Stewart Information Services Corporation
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
XPER / Xperi Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITGR / Integer Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
KTB / Kontoor Brands, Inc.
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
BWA / BorgWarner Inc.
AMED / Amedisys, Inc.
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.
UTHR / United Therapeutics Corporation
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
RUSHA / Rush Enterprises, Inc.
ADSK / Autodesk, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
LRN / Stride, Inc.
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
BRC / Brady Corporation
INT / World Fuel Services Corp.
PFPT / Proofpoint Inc
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
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.
HON / Honeywell International Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
BBBY / Bed Bath & Beyond, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
VSAT / Viasat, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
SRE / Sempra
GM / General Motors Company
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.
WWW / Wolverine World Wide, Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
PBCT / People`s United Financial Inc
LBRDA / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
VZ / Verizon Communications Inc.
TRCO / Tribune Media Company
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation