Market Value435,247,000
Total Holdings305
File Date2019-02-13
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)
STI / Solidion Technology, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
ACN / Accenture plc
US40425J1016 / HMS Holdings Corp.
CBPX / Continental Building Products, Inc.
CAMP / Camp4 Therapeutics Corporation
LGND / Ligand Pharmaceuticals Incorporated
BJRI / BJ's Restaurants, Inc.
GOLF / Acushnet Holdings Corp.
ELV / Elevance Health, Inc.
CCMP / CMC Materials Inc
INVA / Innoviva, Inc.
MNKKQ / Mallinckrodt Plc
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
AVAV / AeroVironment, Inc.
RMR / The RMR Group Inc.
ENS / EnerSys
ENSG / The Ensign Group, Inc.
WD / Walker & Dunlop, Inc.
CACI / CACI International Inc
HAE / Haemonetics Corporation
HUN / Huntsman Corporation
DIOD / Diodes Incorporated
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
ESNT / Essent Group Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
US5535731062 / MSG Networks Inc
ESRX / Express Scripts Holding Co.
OFG / OFG Bancorp
WCC / WESCO International, Inc.
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
NUAN / Nuance Communications Inc
FIX / Comfort Systems USA, Inc.
CBRE / CBRE Group, Inc.
MYGN / Myriad Genetics, Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
EAT / Brinker International, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
AIV / Apartment Investment and Management Company
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
FR / First Industrial Realty Trust, Inc.
GHC / Graham Holdings Company
TNET / TriNet Group, Inc.
BERY / Berry Global Group, Inc.
US7587501039 / Regal-Beloit Corp.
ENTA / Enanta Pharmaceuticals, Inc.
MED / Medifast, Inc.
CIT / CIT Group Inc
ROP / Roper Technologies, Inc.
VIAB / Viacom, Inc.
AES / The AES Corporation
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
PHM / PulteGroup, Inc.
ASGN / ASGN Incorporated
KSS / Kohl's Corporation
GHDX / Genomic Health, Inc.
US6821631008 / On Deck Capital, Inc.
CMA / Comerica Incorporated
GIII / G-III Apparel Group, Ltd.
EXPR / Express, Inc.
VRS / Verso Corp - Class A
PLD / Prologis, Inc.
ARRS / ARRIS International plc
ECHO / Echo Global Logistics Inc
LRN / Stride, Inc.
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
SCSC / ScanSource, Inc.
UMPQ / Umpqua Holdings Corp
URBN / Urban Outfitters, Inc.
XCRA / Xcerra Corp
SNH / Senior Housing Properties Trust
NJR / New Jersey Resources Corporation
GRC / The Gorman-Rupp Company
OGE / OGE Energy Corp.
NEO / NeoGenomics, Inc.
HPT / Hospitality Properties Trust
ACOR / Acorda Therapeutics, Inc.
GCO / Genesco Inc.
CUBI / Customers Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CSOD / Cornerstone OnDemand Inc
REGI / Renewable Energy Group Inc
MCRN / Milacron Holdings Corp.
AMCX / AMC Networks Inc.
MTRX / Matrix Service Company
PK / Park Hotels & Resorts Inc.
FCN / FTI Consulting, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRNT / Verint Systems Inc.
TOWR / Tower International, Inc.
SAM / The Boston Beer Company, Inc.
POST / Post Holdings, Inc.
NCR / NCR Corp.
VSH / Vishay Intertechnology, Inc.
US87403A1079 / Tailored Brands, Inc.
DLB / Dolby Laboratories, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMI / Marcus & Millichap, Inc.
HLNE / Hamilton Lane Incorporated
KMPR / Kemper Corporation
KRA / Kraton Corp
AMED / Amedisys, Inc.
MTRN / Materion Corporation
RH / RH
14161H108 / Cardtronics PLC
EBS / Emergent BioSolutions Inc.
MTOR / Meritor Inc
SLAB / Silicon Laboratories Inc.
FOSL / Fossil Group, Inc.
US21871D1037 / Corelogic Inc
FMBI / First Midwest Bancorp, Inc.
ANAT / American National Group, Inc.
EVTC / EVERTEC, Inc.
SCVL / Shoe Carnival, Inc.
BXS / BancorpSouth Bank
628852204 / NCI Building Systems, Inc.
STAA / STAAR Surgical Company
ATRC / AtriCure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HIW / Highwoods Properties, Inc.
EHC / Encompass Health Corporation
CY / Cypress Semiconductor Corp.
IIIN / Insteel Industries, Inc.
PGTI / PGT Innovations, Inc.
COLD / Americold Realty Trust, Inc.
TECD / Tech Data Corp.
HZNP / Horizon Therapeutics Plc
MMS / Maximus, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
KFRC / Kforce Inc.
BRSS / Global Brass & Copper Holdings, Inc.
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
BDC / Belden Inc.
AVLR / Avalara Inc
UVE / Universal Insurance Holdings, Inc.
LADR / Ladder Capital Corp
SPTN / SpartanNash Company
USNA / USANA Health Sciences, Inc.
TDS / Telephone and Data Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CNMD / CONMED Corporation
TPB / Turning Point Brands, Inc.
SC / Santander Consumer USA Holdings Inc
GSBC / Great Southern Bancorp, Inc.
RXN / Rexnord Corp
SXC / SunCoke Energy, Inc.
UVV / Universal Corporation
SYNT / Syntel, Inc.
UIS / Unisys Corporation
FF / FutureFuel Corp.
CMTL / Comtech Telecommunications Corp.
AEL / American Equity Investment Life Holding Company
TRS / TriMas Corporation
ANGO / AngioDynamics, Inc.
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
MATX / Matson, Inc.
ALSN / Allison Transmission Holdings, Inc.
FBP / First BanCorp.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MMM / 3M Company
SBRA / Sabra Health Care REIT, Inc.
ITGR / Integer Holdings Corporation
636220204 / National General Holdings Corp
ONTO / Onto Innovation Inc.
VMW / Vmware Inc. - Class A
ENVA / Enova International, Inc.
FIZZ / National Beverage Corp.
WTFC / Wintrust Financial Corporation
H / Hyatt Hotels Corporation
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WRK / WestRock Company
CLI / Mack-Cali Realty Corp.
BEN / Franklin Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
MUR / Murphy Oil Corporation
AMT / American Tower Corporation
/ UNIT Corporation
AVB / AvalonBay Communities, Inc.
/ Wyndham Destinations, Inc.
US7438151026 / Providence Service Corp. (The)
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
CROX / Crocs, Inc.
BC / Brunswick Corporation
NUS / Nu Skin Enterprises, Inc.
PNR / Pentair plc
CRVL / CorVel Corporation
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
AGCO / AGCO Corporation
ENDP / Endo International plc
SIG / Signet Jewelers Limited
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
SPSC / SPS Commerce, Inc.
TDY / Teledyne Technologies Incorporated
SEAS / United Parks & Resorts Inc.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
PFGC / Performance Food Group Company
VZ / Verizon Communications Inc.
DOW / Dow Inc.
CSX / CSX Corporation
CE / Celanese Corporation
OSK / Oshkosh Corporation
BANF / BancFirst Corporation
IBKR / Interactive Brokers Group, Inc.
SANM / Sanmina Corporation
ATKR / Atkore Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
INSP / Inspire Medical Systems, Inc.
GT / The Goodyear Tire & Rubber Company
GCI / Gannett Co., Inc.
CWEN / Clearway Energy, Inc.
POR / Portland General Electric Company
FAF / First American Financial Corporation
HTZZ / Hertz Global Holdings Inc. (New)
LEA / Lear Corporation
RHI / Robert Half Inc.
BKU / BankUnited, Inc.
HPQ / HP Inc.
HI / Hillenbrand, Inc.
MOS / The Mosaic Company
PIPR / Piper Sandler Companies
BANR / Banner Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCB / ArcBest Corporation
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
PFE / Pfizer Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
OMF / OneMain Holdings, Inc.
LPX / Louisiana-Pacific Corporation
ETR / Entergy Corporation
RF / Regions Financial Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
VICI / VICI Properties Inc.
SABR / Sabre Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BTU / Peabody Energy Corporation
NKE / NIKE, Inc.
JLL / Jones Lang LaSalle Incorporated
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
MET / MetLife, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
BKD / Brookdale Senior Living Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
CLH / Clean Harbors, Inc.
AEO / American Eagle Outfitters, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
HPE / Hewlett Packard Enterprise Company
COR / Cencora, Inc.
RDN / Radian Group Inc.
SWN / Southwestern Energy Company
FTNT / Fortinet, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
BCC / Boise Cascade Company
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
DISH / DISH Network Corporation
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
T / AT&T Inc.
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
CVI / CVR Energy, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
BKH / Black Hills Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
PGR / The Progressive Corporation
F / Ford Motor Company
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
UNM / Unum Group
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
RYN / Rayonier Inc.
UPS / United Parcel Service, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.