Market Value156,862,000
Total Holdings394
File Date2020-01-14
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)
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
ADTN / ADTRAN Holdings, Inc.
UGI / UGI Corporation
ISBC / Investors Bancorp Inc
RRGB / Red Robin Gourmet Burgers, Inc.
CMCO / Columbus McKinnon Corporation
FICO / Fair Isaac Corporation
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
VSM / Versum Materials, Inc.
VSI / Vitamin Shoppe, Inc.
LRN / Stride, Inc.
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
ARCH / Arch Resources, Inc.
XPER / Xperi Inc.
WRK / WestRock Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
/ BMC Stock Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
BKE / The Buckle, Inc.
CORE / Core-Mark Hldg Co Inc
GES / Guess?, Inc.
DDS / Dillard's, Inc.
RMBS / Rambus Inc.
POR / Portland General Electric Company
HUBB / Hubbell Incorporated
CREE / Cree, Inc.
NEWR / New Relic Inc
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
WCC / WESCO International, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
BCC / Boise Cascade Company
KIM / Kimco Realty Corporation
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
MMM / 3M Company
RL / Ralph Lauren Corporation
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
BRKR / Bruker Corporation
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVLR / Avalara Inc
FHN / First Horizon Corporation
LHCG / LHC Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
RYN / Rayonier Inc.
US2168311072 / Cooper Tire & Rubber Co
INTU / Intuit Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
AMED / Amedisys, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
LOCO / El Pollo Loco Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
KBH / KB Home
CE / Celanese Corporation
TISI / Team, Inc.
RTX / RTX Corporation
WEN / The Wendy's Company
DXC / DXC Technology Company
DNOW / DNOW Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
VSAT / Viasat, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
ETN / Eaton Corporation plc
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
SYNH / Syneos Health Inc - Class A
HAE / Haemonetics Corporation
US5537771033 / MTS Systems Corporation
CROX / Crocs, Inc.
HSTM / HealthStream, Inc.
NWE / NorthWestern Energy Group, Inc.
LOPE / Grand Canyon Education, Inc.
RDN / Radian Group Inc.
SEIC / SEI Investments Company
SXI / Standex International Corporation
TFC / Truist Financial Corporation
EVR / Evercore Inc.
HA / Hawaiian Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSI / Life Storage Inc - Registered Shares
NPO / Enpro Inc.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
CACI / CACI International Inc
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
SGEN / Seagen Inc
PRGS / Progress Software Corporation
EAT / Brinker International, Inc.
BKD / Brookdale Senior Living Inc.
US0352901054 / Anixter International, Inc.
BKH / Black Hills Corporation
CAKE / The Cheesecake Factory Incorporated
AZPN / Aspen Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
CUZ / Cousins Properties Incorporated
CNNE / Cannae Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
/ BazaarVoice
CI / The Cigna Group
FSS / Federal Signal Corporation
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
EQC / Equity Commonwealth
LCI / Lannett Co., Inc.
KFRC / Kforce Inc.
KEX / Kirby Corporation
GLT / Glatfelter Corporation
INGR / Ingredion Incorporated
HNI / HNI Corporation
US2782651036 / Eaton Vance Corp.
HRB / H&R Block, Inc.
MDC / M.D.C. Holdings, Inc.
KALU / Kaiser Aluminum Corporation
HMHC / Houghton Mifflin Harcourt Co
MCS / The Marcus Corporation
MANH / Manhattan Associates, Inc.
MGLN / Magellan Health Inc
US54142L1098 / LogMein, Inc.
PAG / Penske Automotive Group, Inc.
MAN / ManpowerGroup Inc.
MHO / M/I Homes, Inc.
OC / Owens Corning
NOW / ServiceNow, Inc.
MTG / MGIC Investment Corporation
NP / Neenah Inc
PBF / PBF Energy Inc.
PLOW / Douglas Dynamics, Inc.
US69354M1080 / PRA Health Sciences Inc
SAH / Sonic Automotive, Inc.
SCHL / Scholastic Corporation
MUSA / Murphy USA Inc.
SCS / Steelcase Inc.
AMG / Affiliated Managers Group, Inc.
ABM / ABM Industries Incorporated
TOL / Toll Brothers, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABT / Abbott Laboratories
AGCO / AGCO Corporation
TNDM / Tandem Diabetes Care, Inc.
UBSI / United Bankshares, Inc.
UNP / Union Pacific Corporation
UNF / UniFirst Corporation
TECD / Tech Data Corp.
USFD / US Foods Holding Corp.
THG / The Hanover Insurance Group, Inc.
TPH / Tri Pointe Homes, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WNC / Wabash National Corporation
WEC / WEC Energy Group, Inc.
ZEN / Zendesk Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTH / Hilltop Holdings Inc.
SYY / Sysco Corporation
HURN / Huron Consulting Group Inc.
CBZ / CBIZ, Inc.
DECK / Deckers Outdoor Corporation
OSIS / OSI Systems, Inc.
FNF / Fidelity National Financial, Inc.
VECO / Veeco Instruments Inc.
PSA / Public Storage
LEA / Lear Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
OGS / ONE Gas, Inc.
CY / Cypress Semiconductor Corp.
NKE / NIKE, Inc.
EXC / Exelon Corporation
ROCK / Gibraltar Industries, Inc.
CRUS / Cirrus Logic, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HST / Host Hotels & Resorts, Inc.
ACM / AECOM
RUSHA / Rush Enterprises, Inc.
IP / International Paper Company
US7587501039 / Regal-Beloit Corp.
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
KAI / Kadant Inc.
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ADP / Automatic Data Processing, Inc.
PFPT / Proofpoint Inc
NSIT / Insight Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
OGE / OGE Energy Corp.
US7153471005 / Perspecta Inc
CASY / Casey's General Stores, Inc.
SBGI / Sinclair, Inc.
FAF / First American Financial Corporation
DIOD / Diodes Incorporated
ANTM / Anthem Inc
GOLF / Acushnet Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
EMN / Eastman Chemical Company
WLK / Westlake Corporation
TWLO / Twilio Inc.
CMTL / Comtech Telecommunications Corp.
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
EOG / EOG Resources, Inc.
CIEN / Ciena Corporation
WDAY / Workday, Inc.
TKR / The Timken Company
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
ASB / Associated Banc-Corp
JBLU / JetBlue Airways Corporation
CRS / Carpenter Technology Corporation
SMP / Standard Motor Products, Inc.
WRLD / World Acceptance Corporation
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
VSTO / Vista Outdoor Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
CATY / Cathay General Bancorp
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.
GPK / Graphic Packaging Holding Company
SNX / TD SYNNEX Corporation
DHR / Danaher Corporation
/ Voya Prime Rate Trust
TSN / Tyson Foods, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
FCN / FTI Consulting, Inc.
RNG / RingCentral, Inc.
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
LPX / Louisiana-Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
872307903 / TCF Financial Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
BK / The Bank of New York Mellon Corporation
US5249011058 / Legg Mason, Inc.
CDK / CDK Global Inc
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
VST / Vistra Corp.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
STC / Stewart Information Services Corporation
K / Kellanova
STT / State Street Corporation
DK / Delek US Holdings, Inc.
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
CXW / CoreCivic, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
ELF / e.l.f. Beauty, Inc.
HCC / Warrior Met Coal, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
SRE / Sempra
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
HUBS / HubSpot, Inc.
LEG / Leggett & Platt, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DISH / DISH Network Corporation
VFC / V.F. Corporation
LBRDA / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
MCK / McKesson Corporation
BBBY / Bed Bath & Beyond, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
LYFT / Lyft, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
CC / The Chemours Company
PEP / PepsiCo, Inc.
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A