Market Value522,758,000
Total Holdings329
File Date2019-02-14
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)
53567X101 / LINE Corporation
CARG / CarGurus, Inc.
PFPT / Proofpoint Inc
DBX / Dropbox, Inc.
DBI / Designer Brands Inc.
ENR / Energizer Holdings, Inc.
US30224P2002 / Extended Stay America Inc
KALU / Kaiser Aluminum Corporation
MANT / Mantech International Corp - Class A
KMT / Kennametal Inc.
LII / Lennox International Inc.
RES / RPC, Inc.
TXRH / Texas Roadhouse, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPB / The Campbell's Company
KAR / OPENLANE, Inc.
57772K101 / Maxim Integrated Products Inc.
VIVO / Meridian Bioscience Inc.
CBT / Cabot Corporation
CFFN / Capitol Federal Financial, Inc.
PLCE / The Children's Place, Inc.
UFS / Domtar Corporation
FE / FirstEnergy Corp.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
GDDY / GoDaddy Inc.
GWRE / Guidewire Software, Inc.
JCOM / J2 Global Inc.
JACK / Jack in the Box Inc.
PBF / PBF Energy Inc.
PRA / ProAssurance Corporation
KWR / Quaker Chemical Corporation
RSG / Republic Services, Inc.
SXT / Sensient Technologies Corporation
SIX / Six Flags Entertainment Corporation
SCS / Steelcase Inc.
TGNA / TEGNA Inc.
THO / THOR Industries, Inc.
TUP / Tupperware Brands Corporation
VVC / Vectren Corp.
US9300591008 / Waddell & Reed Financial, Inc.
XPER / Xperi Inc.
MELI / MercadoLibre, Inc.
APAM / Artisan Partners Asset Management Inc.
JKHY / Jack Henry & Associates, Inc.
SHOP / Shopify Inc.
BWXT / BWX Technologies, Inc.
EVR / Evercore Inc.
WDAY / Workday, Inc.
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
KBR / KBR, Inc.
BLMN / Bloomin' Brands, Inc.
BRKS / Brooks Automation, Inc.
TTC / The Toro Company
IR / Ingersoll Rand Inc.
VGR / Vector Group Ltd.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
CNS / Cohen & Steers, Inc.
AVX / AVX Corp.
BSIG / BrightSphere Investment Group Inc.
EAT / Brinker International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HUBB / Hubbell Incorporated
MGRC / McGrath RentCorp
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
GCI / Gannett Co., Inc.
GRA / W.R. Grace & Co.
LPX / Louisiana-Pacific Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MLHR / Herman Miller Inc.
MKSI / MKS Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
US62914B1008 / NIC Inc.
PACW / Pacwest Bancorp
SMG / The Scotts Miracle-Gro Company
SCHL / Scholastic Corporation
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
FCFS / FirstCash Holdings, Inc.
HI / Hillenbrand, Inc.
LDOS / Leidos Holdings, Inc.
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
LANC / Lancaster Colony Corporation
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
CMS / CMS Energy Corporation
BKU / BankUnited, Inc.
KLAC / KLA Corporation
GME / GameStop Corp.
RLI / RLI Corp.
SSD / Simpson Manufacturing Co., Inc.
TEAM / Atlassian Corporation
TWOU / 2U, Inc.
DCI / Donaldson Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
LCII / LCI Industries
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
/ Sina Corp.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
DLB / Dolby Laboratories, Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
VSH / Vishay Intertechnology, Inc.
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
SNA / Snap-on Incorporated
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
CCMP / CMC Materials Inc
SAFM / Sanderson Farms, Inc.
AEO / American Eagle Outfitters, Inc.
BC / Brunswick Corporation
CCEP / Coca-Cola Europacific Partners PLC
NPK / National Presto Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
MC / Moelis & Company
ITT / ITT Inc.
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
LPLA / LPL Financial Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
US31680Q1040 / 58.com Inc.
AGO / Assured Guaranty Ltd.
CMP / Compass Minerals International, Inc.
US55027E1029 / Luminex Corporation
PDCO / Patterson Companies, Inc.
OC / Owens Corning
BMS / Bemis Co., Inc.
BGCP / BGC Partners Inc - Class A
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DLX / Deluxe Corporation
KO / The Coca-Cola Company
ZG / Zillow Group, Inc.
SLB / Schlumberger Limited
SABR / Sabre Corporation
PH / Parker-Hannifin Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
NATI / National Instruments Corp.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
PSA / Public Storage
MMM / 3M Company
CNK / Cinemark Holdings, Inc.
COLM / Columbia Sportswear Company
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
IDCC / InterDigital, Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
MSM / MSC Industrial Direct Co., Inc.
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
FAF / First American Financial Corporation
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
LPT / Liberty Property Trust
MCY / Mercury General Corporation
OGS / ONE Gas, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
INTC / Intel Corporation
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
PRGS / Progress Software Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
CRI / Carter's, Inc.
TGT / Target Corporation
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
IDA / IDACORP, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PNM / PNM Resources, Inc.
BIG / Big Lots, Inc.
SAFT / Safety Insurance Group, Inc.
AWK / American Water Works Company, Inc.
OTTR / Otter Tail Corporation
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
MKTX / MarketAxess Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
POWI / Power Integrations, Inc.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
POR / Portland General Electric Company
SO / The Southern Company
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
JJSF / J&J Snack Foods Corp.
FHI / Federated Hermes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
RPM / RPM International Inc.
AMGN / Amgen Inc.
FLO / Flowers Foods, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IAC / IAC Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HSY / The Hershey Company
BG / Bunge Global SA
INTU / Intuit Inc.
RNG / RingCentral, Inc.
CL / Colgate-Palmolive Company
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
EXPO / Exponent, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
ZEN / Zendesk Inc
FTNT / Fortinet, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
NTNX / Nutanix, Inc.