Market Value624,770,000
Total Holdings339
File Date2019-08-13
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)
SIX / Six Flags Entertainment Corporation
TUP / Tupperware Brands Corporation
OC / Owens Corning
MLHR / Herman Miller Inc.
US30224P2002 / Extended Stay America Inc
EAT / Brinker International, Inc.
JCOM / J2 Global Inc.
AVX / AVX Corp.
TWOU / 2U, Inc.
PDCO / Patterson Companies, Inc.
KMT / Kennametal Inc.
US3024451011 / FLIR Systems, Inc.
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
RPM / RPM International Inc.
PACW / Pacwest Bancorp
PLAN / Anaplan Inc
PLCE / The Children's Place, Inc.
FORR / Forrester Research, Inc.
DBX / Dropbox, Inc.
GRA / W.R. Grace & Co.
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
KBR / KBR, Inc.
BKU / BankUnited, Inc.
RES / RPC, Inc.
SAFM / Sanderson Farms, Inc.
EVRG / Evergy, Inc.
CARG / CarGurus, Inc.
US55027E1029 / Luminex Corporation
JACK / Jack in the Box Inc.
MLI / Mueller Industries, Inc.
CHH / Choice Hotels International, Inc.
BMS / Bemis Co., Inc.
SIG / Signet Jewelers Limited
LII / Lennox International Inc.
DLX / Deluxe Corporation
AEO / American Eagle Outfitters, Inc.
ZNGA / Zynga Inc - Class A
HE / Hawaiian Electric Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
BWXT / BWX Technologies, Inc.
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
US2243991054 / Crane Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
VGR / Vector Group Ltd.
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
FAST / Fastenal Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
RHT / Red Hat, Inc.
MELI / MercadoLibre, Inc.
CNS / Cohen & Steers, Inc.
GRMN / Garmin Ltd.
UFPI / UFP Industries, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
FCFS / FirstCash Holdings, Inc.
HI / Hillenbrand, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
RTX / RTX Corporation
ETR / Entergy Corporation
LANC / Lancaster Colony Corporation
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
MTCH / Match Group, Inc.
AGO / Assured Guaranty Ltd.
KLAC / KLA Corporation
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
TEAM / Atlassian Corporation
DBI / Designer Brands Inc.
DCI / Donaldson Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
MDT / Medtronic plc
JW.A / John Wiley & Sons Inc. - Class A
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HAS / Hasbro, Inc.
SNAP / Snap Inc.
FTCH / Farfetch Limited
CNP / CenterPoint Energy, Inc.
ITT / ITT Inc.
DLB / Dolby Laboratories, Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
VSH / Vishay Intertechnology, Inc.
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
VMW / Vmware Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
RNG / RingCentral, Inc.
MANT / Mantech International Corp - Class A
NWE / NorthWestern Energy Group, Inc.
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
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
MDB / MongoDB, Inc.
WBA / Walgreens Boots Alliance, Inc.
TAP / Molson Coors Beverage Company
ULTI / Ultimate Software Group, Inc. (The)
FWRD / Forward Air Corporation
IOSP / Innospec Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
MC / Moelis & Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
US31680Q1040 / 58.com Inc.
ALSN / Allison Transmission Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CCMP / CMC Materials Inc
LDOS / Leidos Holdings, Inc.
MGRC / McGrath RentCorp
KWR / Quaker Chemical Corporation
HUBB / Hubbell Incorporated
LCII / LCI Industries
XPER / Xperi Inc.
CY / Cypress Semiconductor Corp.
BC / Brunswick Corporation
CBT / Cabot Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BGCP / BGC Partners Inc - Class A
PFPT / Proofpoint Inc
CHS / Chico's FAS, Inc.
IAA / IAA Inc
KALU / Kaiser Aluminum Corporation
STRA / Strategic Education, Inc.
R / Ryder System, Inc.
US2836778546 / El Paso Electric Co.
LZB / La-Z-Boy Incorporated
NEWR / New Relic Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
NUS / Nu Skin Enterprises, Inc.
CMP / Compass Minerals International, Inc.
CAKE / The Cheesecake Factory Incorporated
LPX / Louisiana-Pacific Corporation
MKSI / MKS Inc.
GCI / Gannett Co., Inc.
ENR / Energizer Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
EVR / Evercore Inc.
WSO / Watsco, Inc.
W / Wayfair Inc.
SABR / Sabre Corporation
PH / Parker-Hannifin Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
COLM / Columbia Sportswear Company
RSG / Republic Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
IDCC / InterDigital, Inc.
THO / THOR Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
JJSF / J&J Snack Foods Corp.
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
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.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
OGS / ONE Gas, Inc.
CPB / The Campbell's Company
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
SMG / The Scotts Miracle-Gro Company
PLD / Prologis, Inc.
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
AJG / Arthur J. Gallagher & Co.
COUP / Coupa Software Inc
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
BMI / Badger Meter, Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
CLX / The Clorox Company
MCY / Mercury General Corporation
NATI / National Instruments Corp.
CCOI / Cogent Communications Holdings, Inc.
IAC / IAC Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
BRC / Brady Corporation
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
LPLA / LPL Financial Holdings Inc.
LIN / Linde plc
POOL / Pool Corporation
RLI / RLI Corp.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
IDA / IDACORP, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PNM / PNM Resources, Inc.
BIG / Big Lots, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
OTTR / Otter Tail Corporation
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
MKTX / MarketAxess Holdings Inc.
K / Kellanova
POWI / Power Integrations, Inc.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SO / The Southern Company
EXPO / Exponent, Inc.
GGG / Graco Inc.
IEX / IDEX Corporation
FHI / Federated Hermes, Inc.
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PRGS / Progress Software Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DOCU / DocuSign, Inc.
BG / Bunge Global SA
HUBS / HubSpot, Inc.
GME / GameStop Corp.
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.