Market Value664,056,000
Total Holdings335
File Date2019-11-12
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)
AIT / Applied Industrial Technologies, Inc.
ALV / Autoliv, Inc.
CSL / Carlisle Companies Incorporated
KMT / Kennametal Inc.
BSIG / BrightSphere Investment Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DAN / Dana Incorporated
AM / Antero Midstream Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FHB / First Hawaiian, Inc.
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
HNI / HNI Corporation
HUN / Huntsman Corporation
IPAR / Interparfums, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHOO / Steven Madden, Ltd.
MED / Medifast, Inc.
NP / Neenah Inc
TDS / Telephone and Data Systems, Inc.
MTN / Vail Resorts, Inc.
HI / Hillenbrand, Inc.
ZNGA / Zynga Inc - Class A
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
EAT / Brinker International, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ALSN / Allison Transmission Holdings, Inc.
CMP / Compass Minerals International, Inc.
US62914B1008 / NIC Inc.
KALU / Kaiser Aluminum Corporation
US30224P2002 / Extended Stay America Inc
US31680Q1040 / 58.com Inc.
OC / Owens Corning
SCS / Steelcase Inc.
VIVO / Meridian Bioscience Inc.
PRA / ProAssurance Corporation
KBR / KBR, Inc.
RES / RPC, Inc.
MGRC / McGrath RentCorp
CHH / Choice Hotels International, Inc.
MKTX / MarketAxess Holdings Inc.
GCI / Gannett Co., Inc.
HUBB / Hubbell Incorporated
MLI / Mueller Industries, Inc.
BC / Brunswick Corporation
SAFM / Sanderson Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
SHOP / Shopify Inc.
BWXT / BWX Technologies, Inc.
VMW / Vmware Inc. - Class A
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
AVNT / Avient Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
VGR / Vector Group Ltd.
PKG / Packaging Corporation of America
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
VVV / Valvoline Inc.
UFS / Domtar Corporation
AVX / AVX Corp.
IAA / IAA Inc
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CE / Celanese Corporation
LDOS / Leidos Holdings, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
NVT / nVent Electric plc
ETR / Entergy Corporation
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
BMI / Badger Meter, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
MTCH / Match Group, Inc.
PBF / PBF Energy Inc.
AGO / Assured Guaranty Ltd.
GME / GameStop Corp.
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
DBI / Designer Brands Inc.
DCI / Donaldson Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
MDT / Medtronic plc
872307903 / TCF Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TTD / The Trade Desk, Inc.
WPC / W. P. Carey Inc.
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
STRA / Strategic Education, Inc.
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
WSO / Watsco, Inc.
APAM / Artisan Partners Asset Management Inc.
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
PINS / Pinterest, Inc.
DLB / Dolby Laboratories, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
NWE / NorthWestern Energy Group, Inc.
UPS / United Parcel Service, Inc.
MANT / Mantech International Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
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
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
TAP / Molson Coors Beverage Company
PK / Park Hotels & Resorts Inc.
SON / Sonoco Products Company
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
KWR / Quaker Chemical Corporation
SNV / Synovus Financial Corp.
IOSP / Innospec Inc.
LCII / LCI Industries
US3024451011 / FLIR Systems, Inc.
IDCC / InterDigital, 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.
NYCB / Flagstar Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
US54142L1098 / LogMein, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BGCP / BGC Partners Inc - Class A
PLCE / The Children's Place, Inc.
US2782651036 / Eaton Vance Corp.
MLHR / Herman Miller Inc.
CCMP / CMC Materials Inc
FORR / Forrester Research, Inc.
ATO / Atmos Energy Corporation
JCOM / J2 Global Inc.
R / Ryder System, Inc.
ABM / ABM Industries Incorporated
THG / The Hanover Insurance Group, Inc.
NEU / NewMarket Corporation
LII / Lennox International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAKE / The Cheesecake Factory Incorporated
PFPT / Proofpoint Inc
US2655041000 / Dunkin' Brands Group, Inc.
AEO / American Eagle Outfitters, Inc.
MKSI / MKS Inc.
CCEP / Coca-Cola Europacific Partners PLC
JHG / Janus Henderson Group plc
BAH / Booz Allen Hamilton Holding Corporation
SMG / The Scotts Miracle-Gro Company
EVR / Evercore Inc.
MDB / MongoDB, Inc.
SMAR / Smartsheet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GRA / W.R. Grace & Co.
BRKS / Brooks Automation, Inc.
SXT / Sensient Technologies Corporation
BKU / BankUnited, Inc.
CARG / CarGurus, Inc.
TUP / Tupperware Brands Corporation
FI / Fiserv, Inc.
US55027E1029 / Luminex Corporation
RHT / Red Hat, Inc.
TWOU / 2U, Inc.
JACK / Jack in the Box Inc.
CHS / Chico's FAS, Inc.
XPER / Xperi Inc.
UFPI / UFP Industries, Inc.
US2836778546 / El Paso Electric Co.
DBX / Dropbox, Inc.
ATR / AptarGroup, Inc.
TGNA / TEGNA Inc.
DATA / Tableau Software, Inc.
BIG / Big Lots, Inc.
NEWR / New Relic Inc
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
HCSG / Healthcare Services Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
ZG / Zillow Group, Inc.
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
SABR / Sabre Corporation
RS / Reliance, Inc.
ALE / ALLETE, Inc.
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
COLM / Columbia Sportswear Company
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
POWI / Power Integrations, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
JJSF / J&J Snack Foods Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
FTCH / Farfetch Limited
BKNG / Booking Holdings Inc.
FCFS / FirstCash Holdings, Inc.
DTE / DTE Energy Company
BKH / Black Hills Corporation
HSY / The Hershey Company
MSM / MSC Industrial Direct Co., Inc.
SAFT / Safety Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
ADBE / Adobe Inc.
KLAC / KLA Corporation
LPT / Liberty Property Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EMR / Emerson Electric Co.
OGS / ONE Gas, Inc.
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
DK / Delek US Holdings, Inc.
FNF / Fidelity National Financial, Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
MCY / Mercury General Corporation
MSA / MSA Safety Incorporated
MMM / 3M Company
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
PLD / Prologis, Inc.
/ Wyndham Destinations, Inc.
SSD / Simpson Manufacturing Co., Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc.
K / Kellanova
OGE / OGE Energy Corp.
HPQ / HP Inc.
SRE / Sempra
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
GGG / Graco Inc.
TER / Teradyne, Inc.
VSH / Vishay Intertechnology, Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
EHC / Encompass Health Corporation
DOW / Dow Inc.
UVV / Universal Corporation
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
LANC / Lancaster Colony Corporation
TGT / Target Corporation
WIX / Wix.com Ltd.
CCOI / Cogent Communications Holdings, Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
IAC / IAC Inc.
NSP / Insperity, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
IEX / IDEX Corporation
LIN / Linde plc
POOL / Pool Corporation
TPR / Tapestry, Inc.
RLI / RLI Corp.
SWX / Southwest Gas Holdings, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
PDCO / Patterson Companies, Inc.
FTNT / Fortinet, Inc.
IDA / IDACORP, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
XLNX / Xilinx, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PNM / PNM Resources, Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
POR / Portland General Electric Company
SO / The Southern Company
EXPO / Exponent, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
BRC / Brady Corporation
CLX / The Clorox Company
SR / Spire Inc.
MTG / MGIC Investment Corporation
META / Meta Platforms, Inc.
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
MELI / MercadoLibre, Inc.
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
AVLR / Avalara Inc
ROK / Rockwell Automation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DOCU / DocuSign, Inc.
WDFC / WD-40 Company
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
RNG / RingCentral, Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ITT / ITT Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ZM / Zoom Communications Inc.
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
OSK / Oshkosh Corporation
AAPL / Apple Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
NTNX / Nutanix, Inc.