Market Value728,211,000
Total Holdings344
File Date2020-02-11
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)
BOH / Bank of Hawaii Corporation
BKE / The Buckle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
UFS / Domtar Corporation
SNV / Synovus Financial Corp.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
PBF / PBF Energy Inc.
HNI / HNI Corporation
NEU / NewMarket Corporation
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
AM / Antero Midstream Corporation
BGCP / BGC Partners Inc - Class A
/ Wyndham Destinations, Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
TDS / Telephone and Data Systems, Inc.
MLHR / Herman Miller Inc.
CE / Celanese Corporation
CMP / Compass Minerals International, Inc.
AVX / AVX Corp.
CAKE / The Cheesecake Factory Incorporated
UBSI / United Bankshares, Inc.
MED / Medifast, Inc.
CSL / Carlisle Companies Incorporated
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
KMT / Kennametal Inc.
OLN / Olin Corporation
SABR / Sabre Corporation
NP / Neenah Inc
BSIG / BrightSphere Investment Group Inc.
MKSI / MKS Inc.
FORR / Forrester Research, Inc.
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SHOP / Shopify Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
AVNT / Avient Corporation
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
AGO / Assured Guaranty Ltd.
MELI / MercadoLibre, Inc.
CNS / Cohen & Steers, Inc.
PLCE / The Children's Place, Inc.
DLX / Deluxe Corporation
FNB / F.N.B. Corporation
MGRC / McGrath RentCorp
CVA / Covanta Holding Corporation
MTN / Vail Resorts, Inc.
ADTN / ADTRAN Holdings, Inc.
CCMP / CMC Materials Inc
DRI / Darden Restaurants, Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
UVV / Universal Corporation
ETR / Entergy Corporation
LANC / Lancaster Colony Corporation
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
TEAM / Atlassian Corporation
DBI / Designer Brands Inc.
DCI / Donaldson Company, Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
JW.A / John Wiley & Sons Inc. - Class A
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
GGG / Graco Inc.
APAM / Artisan Partners Asset Management Inc.
WEN / The Wendy's Company
CNP / CenterPoint Energy, Inc.
DLB / Dolby Laboratories, Inc.
TWLO / Twilio Inc.
SR / Spire Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
WU / The Western Union Company
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
NWE / NorthWestern Energy Group, Inc.
LPLA / LPL Financial Holdings Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
PRGS / Progress Software Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MANT / Mantech International Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EVR / Evercore Inc.
MC / Moelis & Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
WD / Walker & Dunlop, Inc.
ABM / ABM Industries Incorporated
TAP / Molson Coors Beverage Company
CBT / Cabot Corporation
EAT / Brinker International, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WPC / W. P. Carey Inc.
AEO / American Eagle Outfitters, Inc.
US54142L1098 / LogMein, Inc.
US30224P2002 / Extended Stay America Inc
SON / Sonoco Products Company
PFPT / Proofpoint Inc
US2243991054 / Crane Co.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
R / Ryder System, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KALU / Kaiser Aluminum Corporation
AEP / American Electric Power Company, Inc.
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ESTC / Elastic N.V.
MCD / McDonald's Corporation
WSO / Watsco, Inc.
W / Wayfair Inc.
WDAY / Workday, Inc.
SMAR / Smartsheet Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
GRMN / Garmin Ltd.
ZNGA / Zynga Inc - Class A
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
COLM / Columbia Sportswear Company
US2655041000 / Dunkin' Brands Group, 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.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
POWI / Power Integrations, Inc.
WTRG / Essential Utilities, Inc.
JJSF / J&J Snack Foods Corp.
BBBY / Bed Bath & Beyond, Inc.
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
US62914B1008 / NIC Inc.
DTE / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
WEC / WEC Energy Group, Inc.
SAFT / Safety Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
US2782651036 / Eaton Vance Corp.
INTC / Intel Corporation
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
OGS / ONE Gas, Inc.
FTNT / Fortinet, Inc.
LPX / Louisiana-Pacific Corporation
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
DK / Delek US Holdings, Inc.
AVLR / Avalara Inc
DOW / Dow Inc.
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
TJX / The TJX Companies, Inc.
VGR / Vector Group Ltd.
WDFC / WD-40 Company
MSA / MSA Safety Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc.
VLO / Valero Energy Corporation
EHC / Encompass Health Corporation
BMI / Badger Meter, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
SWX / Southwest Gas Holdings, Inc.
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
CRI / Carter's, Inc.
WIX / Wix.com Ltd.
PNR / Pentair plc
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
NATI / National Instruments Corp.
HPQ / HP Inc.
IAC / IAC Inc.
NSP / Insperity, Inc.
ATO / Atmos Energy Corporation
GME / GameStop Corp.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
GPC / Genuine Parts Company
PPL / PPL Corporation
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
BRC / Brady Corporation
PDCO / Patterson Companies, Inc.
IDA / IDACORP, Inc.
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
CMI / Cummins Inc.
K / Kellanova
TWTR / Twitter Inc
CCOI / Cogent Communications Holdings, Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
POR / Portland General Electric Company
FCFS / FirstCash Holdings, Inc.
SO / The Southern Company
EXPO / Exponent, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
LEA / Lear Corporation
FHI / Federated Hermes, Inc.
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
BKH / Black Hills Corporation
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
FELE / Franklin Electric Co., Inc.
RPM / RPM International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CLX / The Clorox Company
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
RNG / RingCentral, Inc.
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
OSK / Oshkosh Corporation
HCSG / Healthcare Services Group, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.