Market Value589,042,000
Total Holdings336
File Date2019-05-13
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)
GWRE / Guidewire Software, Inc.
GDDY / GoDaddy Inc.
JACK / Jack in the Box Inc.
MGRC / McGrath RentCorp
R / Ryder System, Inc.
BMS / Bemis Co., Inc.
BGCP / BGC Partners Inc - Class A
53567X101 / LINE Corporation
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
FWRD / Forward Air Corporation
ES / Eversource Energy
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
TXRH / Texas Roadhouse, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
CBT / Cabot Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
POR / Portland General Electric Company
PLCE / The Children's Place, Inc.
MLHR / Herman Miller Inc.
BBBY / Bed Bath & Beyond, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
KALU / Kaiser Aluminum Corporation
AEO / American Eagle Outfitters, Inc.
MKSI / MKS Inc.
FORR / Forrester Research, Inc.
US31680Q1040 / 58.com Inc.
OC / Owens Corning
JCOM / J2 Global Inc.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
TWOU / 2U, Inc.
SCS / Steelcase Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRKS / Brooks Automation, Inc.
TGNA / TEGNA Inc.
SXT / Sensient Technologies Corporation
BSIG / BrightSphere Investment Group Inc.
VIVO / Meridian Bioscience Inc.
PRA / ProAssurance Corporation
SRE / Sempra
RES / RPC, Inc.
CARG / CarGurus, Inc.
US55027E1029 / Luminex Corporation
MLI / Mueller Industries, Inc.
BC / Brunswick Corporation
ULTI / Ultimate Software Group, Inc. (The)
DLX / Deluxe Corporation
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
PLAN / Anaplan Inc
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ATO / Atmos Energy Corporation
VGR / Vector Group Ltd.
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
OGS / ONE Gas, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
MELI / MercadoLibre, Inc.
CNS / Cohen & Steers, Inc.
GRMN / Garmin Ltd.
BLMN / Bloomin' Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
HI / Hillenbrand, Inc.
LDOS / Leidos Holdings, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
BEN / Franklin Resources, Inc.
DBI / Designer Brands Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
AGO / Assured Guaranty Ltd.
KLAC / KLA Corporation
GME / GameStop Corp.
RLI / RLI Corp.
TEAM / Atlassian Corporation
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
TGT / Target Corporation
ACN / Accenture plc
US2655041000 / Dunkin' Brands Group, Inc.
MDT / Medtronic plc
JW.A / John Wiley & Sons Inc. - Class A
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TTD / The Trade Desk, Inc.
LCII / LCI Industries
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
SNAP / Snap Inc.
/ Sina Corp.
APAM / Artisan Partners Asset Management Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
DLB / Dolby Laboratories, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
PNM / PNM Resources, Inc.
VSH / Vishay Intertechnology, Inc.
US2782651036 / Eaton Vance Corp.
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
NWE / NorthWestern Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
PRGS / Progress Software Corporation
NFLX / Netflix, Inc.
MANT / Mantech International Corp - Class A
ESTC / Elastic N.V.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TWTR / Twitter Inc
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
SIG / Signet Jewelers Limited
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
LZB / La-Z-Boy Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EVR / Evercore Inc.
MC / Moelis & Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
ZNGA / Zynga Inc - Class A
IOSP / Innospec Inc.
CCMP / CMC Materials Inc
US30224P2002 / Extended Stay America Inc
DBX / Dropbox, Inc.
BKU / BankUnited, Inc.
GCI / Gannett Co., Inc.
KWR / Quaker Chemical Corporation
CHS / Chico's FAS, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFPT / Proofpoint Inc
KMT / Kennametal Inc.
SAFM / Sanderson Farms, Inc.
SCHL / Scholastic Corporation
NEWR / New Relic Inc
ALSN / Allison Transmission Holdings, Inc.
HUBB / Hubbell Incorporated
XPER / Xperi Inc.
NPK / National Presto Industries, Inc.
VVC / Vectren Corp.
UFS / Domtar Corporation
US2243991054 / Crane Co.
EAT / Brinker International, Inc.
RPM / RPM International Inc.
AVX / AVX Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
ENR / Energizer Holdings, Inc.
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
FTCH / Farfetch Limited
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
RNG / RingCentral, Inc.
SABR / Sabre Corporation
PH / Parker-Hannifin Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
COLM / Columbia Sportswear Company
RSG / Republic Services, Inc.
IDCC / InterDigital, Inc.
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
US62914B1008 / NIC Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
WEC / WEC Energy Group, Inc.
SAFT / Safety Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
LPT / Liberty Property Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MCY / Mercury General Corporation
EXR / Extra Space Storage Inc.
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
MMM / 3M Company
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
MSCI / MSCI Inc.
SSD / Simpson Manufacturing Co., Inc.
ATR / AptarGroup, Inc.
DATA / Tableau Software, Inc.
HSY / The Hershey Company
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
NFG / National Fuel Gas Company
IAC / IAC Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
POWI / Power Integrations, Inc.
PPL / PPL Corporation
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
LIN / Linde plc
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
T / AT&T Inc.
XLNX / Xilinx, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
OTTR / Otter Tail Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
LANC / Lancaster Colony Corporation
FNF / Fidelity National Financial, Inc.
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
WSO / Watsco, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
BRC / Brady Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
UGI / UGI Corporation
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
IDA / IDACORP, Inc.
NTNX / Nutanix, Inc.