Market Value130,232,000
Total Holdings406
File Date2020-07-13
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)
TDS / Telephone and Data Systems, Inc.
PSA / Public Storage
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
AVNT / Avient Corporation
RCM / R1 RCM Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
PAYX / Paychex, Inc.
UNF / UniFirst Corporation
EQC / Equity Commonwealth
KSS / Kohl's Corporation
FSS / Federal Signal Corporation
GFF / Griffon Corporation
LCII / LCI Industries
SABR / Sabre Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LSI / Life Storage Inc - Registered Shares
AZPN / Aspen Technology, Inc.
PWR / Quanta Services, Inc.
FAF / First American Financial Corporation
GOLF / Acushnet Holdings Corp.
GPI / Group 1 Automotive, Inc.
US69354M1080 / PRA Health Sciences Inc
HTH / Hilltop Holdings Inc.
KEX / Kirby Corporation
HURN / Huron Consulting Group Inc.
CBZ / CBIZ, Inc.
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
BKD / Brookdale Senior Living Inc.
ROCK / Gibraltar Industries, Inc.
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CUZ / Cousins Properties Incorporated
MOG.A / Moog Inc.
PBF / PBF Energy Inc.
KAI / Kadant Inc.
BRKR / Bruker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RMBS / Rambus Inc.
NATI / National Instruments Corp.
LOCO / El Pollo Loco Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
CAKE / The Cheesecake Factory Incorporated
TNDM / Tandem Diabetes Care, Inc.
CSL / Carlisle Companies Incorporated
DIOD / Diodes Incorporated
AIR / AAR Corp.
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
LRN / Stride, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NJR / New Jersey Resources Corporation
CTXS / Citrix Systems, Inc.
ENPH / Enphase Energy, Inc.
MLI / Mueller Industries, Inc.
PEGA / Pegasystems Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
WERN / Werner Enterprises, Inc.
WSO / Watsco, Inc.
872590112 / T-Mobile US Inc
LSTR / Landstar System, Inc.
PRFT / Perficient, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADT / ADT Inc.
CNS / Cohen & Steers, Inc.
MGLN / Magellan Health Inc
TECD / Tech Data Corp.
EVR / Evercore Inc.
SEIC / SEI Investments Company
FORM / FormFactor, Inc.
KFY / Korn Ferry
MANH / Manhattan Associates, Inc.
CASY / Casey's General Stores, Inc.
MTG / MGIC Investment Corporation
FLO / Flowers Foods, Inc.
ABC / Amerisource Bergen Corp.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
ZEN / Zendesk Inc
DXC / DXC Technology Company
T / AT&T Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
UBSI / United Bankshares, Inc.
MUR / Murphy Oil Corporation
CERN / Cerner Corp.
TPH / Tri Pointe Homes, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
UNFI / United Natural Foods, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
ISBC / Investors Bancorp Inc
SPGI / S&P Global Inc.
GLW / Corning Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
EPC / Edgewell Personal Care Company
HST / Host Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
AMED / Amedisys, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MANT / Mantech International Corp - Class A
AFL / Aflac Incorporated
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
SFM / Sprouts Farmers Market, Inc.
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
AMG / Affiliated Managers Group, Inc.
WEN / The Wendy's Company
TTMI / TTM Technologies, Inc.
WTS / Watts Water Technologies, Inc.
CHE / Chemed Corporation
US21871D1037 / Corelogic Inc
CLW / Clearwater Paper Corporation
COG / Cabot Oil & Gas Corp.
CONE / CyrusOne Inc
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
AGR / Avangrid, Inc.
AIMC / Altra Industrial Motion Corp
AKBA / Akebia Therapeutics, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
AMKR / Amkor Technology, Inc.
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
US8794551031 / Telenav, Inc.
TTC / The Toro Company
RDN / Radian Group Inc.
COR / Cencora, Inc.
CSGS / CSG Systems International, Inc.
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
EQT / EQT Corporation
FOXA / Fox Corporation
HR / Healthcare Realty Trust Incorporated
HRL / Hormel Foods Corporation
ICPT / Intercept Pharmaceuticals Inc
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
LXP / LXP Industrial Trust
MAS / Masco Corporation
MGM / MGM Resorts International
MNR / Mach Natural Resources LP
NPTN / NeoPhotonics Corporation
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
PZZA / Papa John's International, Inc.
RRC / Range Resources Corporation
SLGN / Silgan Holdings Inc.
SMG / The Scotts Miracle-Gro Company
STMP / Stamps.com Inc.
TFSL / TFS Financial Corporation
THS / TreeHouse Foods, Inc.
TW / Tradeweb Markets Inc.
TWNK / Hostess Brands Inc - Class A
VLY / Valley National Bancorp
ALEX / Alexander & Baldwin, Inc.
APAM / Artisan Partners Asset Management Inc.
CMCO / Columbus McKinnon Corporation
WNC / Wabash National Corporation
SAH / Sonic Automotive, Inc.
HRB / H&R Block, Inc.
RYN / Rayonier Inc.
CPB / The Campbell's Company
BKE / The Buckle, Inc.
KMT / Kennametal Inc.
ALSN / Allison Transmission Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CENTA / Central Garden & Pet Company
NSIT / Insight Enterprises, Inc.
OGS / ONE Gas, Inc.
ASTE / Astec Industries, Inc.
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
CCOI / Cogent Communications Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAIN / The Hain Celestial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
FULT / Fulton Financial Corporation
MRTN / Marten Transport, Ltd.
LEA / Lear Corporation
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVB / AvalonBay Communities, Inc.
INGR / Ingredion Incorporated
ATNI / ATN International, Inc.
ALK / Alaska Air Group, Inc.
RUSHA / Rush Enterprises, Inc.
EXC / Exelon Corporation
ACM / AECOM
PAG / Penske Automotive Group, Inc.
DUK / Duke Energy Corporation
KBR / KBR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMPR / Kemper Corporation
NOW / ServiceNow, Inc.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
FCN / FTI Consulting, Inc.
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
US7587501039 / Regal-Beloit Corp.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
CACI / CACI International Inc
ITRI / Itron, Inc.
SCL / Stepan Company
MDC / M.D.C. Holdings, Inc.
WDAY / Workday, Inc.
USM / United States Cellular Corporation
BCC / Boise Cascade Company
PLOW / Douglas Dynamics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
CI / The Cigna Group
GLT / Glatfelter Corporation
MAN / ManpowerGroup Inc.
US2782651036 / Eaton Vance Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
ACCO / ACCO Brands Corporation
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
H / Hyatt Hotels Corporation
TKR / The Timken Company
SCHL / Scholastic Corporation
GPK / Graphic Packaging Holding Company
LPX / Louisiana-Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUSA / Murphy USA Inc.
AVLR / Avalara Inc
HUM / Humana Inc.
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
AVA / Avista Corporation
PFPT / Proofpoint Inc
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US54142L1098 / LogMein, Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
SYNH / Syneos Health Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
OMI / Owens & Minor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
US5249011058 / Legg Mason, Inc.
RMAX / RE/MAX Holdings, Inc.
BA / The Boeing Company
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
RTN / Raytheon Co.
JLL / Jones Lang LaSalle Incorporated
TXRH / Texas Roadhouse, Inc.
ANTM / Anthem Inc
QWQ0 / WHITE SUGAR (ICE) Aug20
VSTO / Vista Outdoor Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
CDE / Coeur Mining, Inc.
LHCG / LHC Group Inc
ALL / The Allstate Corporation
F / Ford Motor Company
STC / Stewart Information Services Corporation
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
GOOGL / Alphabet 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
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
KTB / Kontoor Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
636220204 / National General Holdings Corp
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
AZZ / AZZ Inc.
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
BYD / Boyd Gaming Corporation
VSH / Vishay Intertechnology, Inc.
KBH / KB Home
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
PCH / PotlatchDeltic Corporation
VST / Vistra Corp.
RTX / RTX Corporation
US2168311072 / Cooper Tire & Rubber Co
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
SYNA / Synaptics Incorporated
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
EBS / Emergent BioSolutions Inc.
WHR / Whirlpool Corporation
HUBB / Hubbell Incorporated
GM / General Motors Company
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
COTY / Coty Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
VECO / Veeco Instruments Inc.
KAR / OPENLANE, Inc.
INT / World Fuel Services Corp.
MTZ / MasTec, Inc.
KRO / Kronos Worldwide, Inc.
GOOG / Alphabet Inc.
SWM / Schweitzer-Mauduit International, Inc.
WSM / Williams-Sonoma, Inc.
SCVL / Shoe Carnival, Inc.
NYCB / Flagstar Financial, Inc.
HUN / Huntsman Corporation
LYFT / Lyft, Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
K / Kellanova
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
BRC / Brady Corporation
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
ELF / e.l.f. Beauty, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
OKTA / Okta, Inc.
AVT / Avnet, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
CME / CME Group Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
HPP / Hudson Pacific Properties, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
DISH / DISH Network Corporation
IP / International Paper Company
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, 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.
DIS / The Walt Disney Company
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
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
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
DHR / Danaher Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation